IALT
iShares Systematic Alternatives Active ETF·NASDAQ
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Key Stats
Assets Under Management
74.87MUSD
Fund Flows (1Y)
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Dividend Yield
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Discount/Premium to NAV
0.48%
Shares Outstanding
2.96M
Expense Ratio
0.99%
About iShares Systematic Alternatives Active ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Dec 9, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IALT seeks differentiated sources of return across equities, credit, and macro strategies to pursue returns that are resilient across different market environments.
Classification
Asset Class
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Category
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Focus
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Niche
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Strategy
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Geography
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Weighting Scheme
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Selection Criteria
Proprietary
Analysis
Sector
Industrials
19.91%
Technology
17.18%
Financial Services
16.59%
Consumer Cyclical
10.19%
Healthcare
8.59%
Communication Services
6.27%
Energy
5.87%
Basic Materials
5.84%
Consumer Defensive
4.21%
Industrials
19.91%
Technology
17.18%
Financial Services
16.59%
Consumer Cyclical
10.19%
Healthcare
8.59%
Communication Services
6.27%
Energy
5.87%
Basic Materials
5.84%
Consumer Defensive
4.21%
Show more
Asset
Holdings
Symbol
Ratio
TREASURY BILL
17.35%
TREASURY BILL-1
13.32%
TREASURY BILL-2
10.67%
TREASURY BILL-3
8.63%
TREASURY BILL-4
8.25%
TREASURY BILL-5
3.97%
Symbol
Ratio
TREASURY BILL-6
3.32%
SEK CASH
2.71%
CHF CASH
2.32%
CASH COLLATERAL USD GSCFT
2.15%
Top 10 Weight 72.69%
10 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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