IALT
iShares Systematic Alternatives Active ETF·NASDAQ
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Key Stats
Assets Under Management
86.92MUSD
Fund Flows (1Y)
14.27MUSD
Dividend Yield
0.13%
Discount/Premium to NAV
-0.04%
Shares Outstanding
3.36M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.06% | +4.30% | +3.19% | +4.30% | +4.30% | +4.30% |
NAV Total Return | +0.58% | — | +1.88% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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%
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Asset
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TREASURY BILL
20.53%
USD CASH
5.82%
CASH COLLATERAL USD GSCFT
2.69%
CHF CASH
2.10%
SEK CASH
2.00%
DERIV USD BALANCE WITH R93533 ICE
1.29%
DKK CASH
1.14%
CASH COLLATERAL USD XBNPU
1.12%
BWA
Borgwarner
0.96%
CAS_22R05 2B2 144A
0.92%
Top 10 Weight 38.57%
2148 Total Holdings
Is SPY better than IALT?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.034 |
How Much Does IALT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IALT?
Fund Flows
