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iShares Systematic Alternatives Active (IALT) ETF Holdings & Analysis
ETFOther
$29.14+0.43%
52-week range$29.14
$24.97$29.45
What IALT does
The iShares Systematic Alternatives Active ETF's primary objective is to deliver comprehensive investment growth over an extended duration.
Fund profile
Category
Other
AUM
$96.03M
Holdings
10
52-week high
$29.45
52-week low
$24.97
Top holdings
| Holding | Weight | |
|---|---|---|
| TREASURY BILL 04/15/2027 (TBILL) | 6.05% | |
| USD CASH | 5.35% | |
| TREASURY BILL 10/20/2026 (TBILL) | 3.92% | |
| EUR CASH | 1.75% | |
| TREASURY BILL 05/13/2027 (TBILL) | 1.58% | |
| JPY CASH | 1.41% | |
| TREASURY BILL 06/10/2027 (TBILL) | 1.31% | |
| TREASURY BILL 09/10/2026 (TBILL) | 1.27% | |
| TREASURY BILL 09/17/2026 (TBILL) | 1.17% | |
| TREASURY BILL 08/05/2027 (TBILL) | 0.98% |
Geographic allocation
| Other | 67.52% |
| United States | 17.35% |
| Canada | 1.45% |
| Japan | 4.29% |
| Italy | 2.49% |
| Ireland | 1.20% |
| France | 1.45% |
| Australia | 1.64% |
| Norway | 1.23% |
| Germany | 1.56% |
PortView Portfolio Insights
PortView analyzes how IALT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does IALT track?
- IALT is the iShares Systematic Alternatives Active ETF, a Other ETF.
- What is the expense ratio of IALT?
- Expense ratio data for IALT is shown on the page when available from our data provider.
- What are the largest holdings in IALT?
- Top holdings include TREASURY BILL 04/15/2027 (TBILL), USD CASH, TREASURY BILL 10/20/2026 (TBILL), EUR CASH, TREASURY BILL 05/13/2027 (TBILL).
- How can PortView analyze IALT overlap with other ETFs?
- PortView computes the holdings overlap between IALT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.