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iShares Systematic Alternatives Active ETF (IALT)
USD28.36
-0.08 (-0.28%)
NASDAQ USD US Multi-Asset
NAV
USD 28.31
+0.18% vs NAV
as of 2026-07-13
AUM
USD 5.00B
TER
0.99%
Yield (TTM)
0.40%
Distribution
Distributing · Irregular
52-week range
25.02 – 28.65
Holdings
1,976
Issuer
IShares
About this ETF
The iShares Systematic Alternatives Active ETF's primary objective is to deliver comprehensive investment growth over an extended duration.
ISIN
US09290C6654
Issuer
IShares
Domicile
US
Inception
2025-12-09
Asset class
Multi-Asset
Price
Top 10 holdings
| TREASURY BILL 04/15/2027 (TBILL) | 18.20% |
| TREASURY BILL 10/20/2026 (TBILL) | 14.10% |
| TREASURY BILL 07/14/2026 (TBILL) | 13.17% |
| TREASURY BILL 09/10/2026 (TBILL) | 4.55% |
| TREASURY BILL 09/17/2026 (TBILL) | 4.21% |
| TREASURY BILL 08/13/2026 (TBILL) | 2.98% |
| TREASURY BILL 09/15/2026 (TBILL) | 2.97% |
| TREASURY BILL 10/08/2026 (TBILL) | 2.96% |
| TREASURY BILL 01/21/2027 (TBILL) | 2.75% |
| CASH COLLATERAL USD GSCFT 12/31/2049 (GSCFT) | 2.56% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD28.36
-0.08 (-0.28%)
Loading historical data…
Returns
| 1 month | +1.29% |
| 3 months | +1.47% |
| 6 months | +10.05% |
| Year to date | +12.05% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -2.27% |
| Beta vs S&P 500 (1y) | 0.29 |
| Correlation vs S&P 500 (1y) | 0.50 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
68.4%
Effective holdings
50
Disclosed positions
1,976
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
IALT
0.99%
Multi-Asset median
0.74%
Cheapest in class SMB
0.07%
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.0790 |
| 2025-12-30 | 2026-01-05 | USD 0.0343 |
ESG profile
Derived from holdings
covers 16.7% of the portfolio by weight
(954 scored constituents)
Environmental
58.5
class avg 63.9
Social
59.1
class avg 63.0
Governance
64.0
class avg 66.2
Total ESG
60.5
class avg 64.4
Benchmark: average of 66 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
| iShares Core 60/40 Balanced Allocation ETF AOR | 0.20% | 3.67B | 2.58% | +11.56% | 1.26 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| FT Vest Rising Dividend Achievers Target Income ETF RDVI | 0.75% | 3.49B | 6.3% |
| Franklin Income Focus ETF INCM | 0.38% | 1.65B | 3.5% |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF KNG | 0.74% | 3.40B | 2.6% |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 2.3% |
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | -41.2% |
