IALT
iShares Systematic Alternatives Active ETF·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
91.59MUSD
Fund Flows (1Y)
14.27MUSD
Dividend Yield
0.13%
Discount/Premium to NAV
0.73%
Shares Outstanding
3.52M
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
--
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
--
Category
--
Focus
--
Niche
--
Strategy
--
Geography
--
Weighting Scheme
--
Selection Criteria
Proprietary
Analysis
Sector
Industrials
22.95%
Financial Services
14.56%
Technology
13.78%
Consumer Cyclical
10.52%
Healthcare
8.96%
Basic Materials
6.71%
Energy
6.24%
Consumer Defensive
5.23%
Communication Services
5.11%
Industrials
22.95%
Financial Services
14.56%
Technology
13.78%
Consumer Cyclical
10.52%
Healthcare
8.96%
Basic Materials
6.71%
Energy
6.24%
Consumer Defensive
5.23%
Communication Services
5.11%
Show more
Asset
Holdings
Symbol
Ratio
TREASURY BILL
19.59%
CASH COLLATERAL USD GSCFT
2.54%
CHF CASH
1.92%
SEK CASH
1.56%
CAD CASH
1.32%
DERIV USD BALANCE WITH R93533 ICE
1.20%
Symbol
Ratio
USD CASH
1.13%
CASH COLLATERAL USD XBNPU
1.07%
DKK CASH
0.96%
BWA
Borgwarner
0.90%
Top 10 Weight 32.19%
10 Total Holdings
See all holdings
Related Funds
HF
DGA Core Plus Absolute Return ETF0
+0.00%
CTA
Simplify Managed Futures Strategy ETF0
+0.00%
PFIX
Simplify Interest Rate Hedge ETF0
+0.00%
RSBA
Return Stacked Bonds & Merger Arbitrage ETF0
+0.00%
TOAK
Twin Oak Short Horizon Absolute Return ETF0
+0.00%
WTLS
WisdomTree Efficient Long/Short U.S. Equity Fund0
+0.00%
CBLS
Clough Hedged Equity ETF0
+0.00%
BSR
Beacon Selective Risk ETF0
+0.00%
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
