IALT
iShares Systematic Alternatives Active ETF·NASDAQ
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iShares Systematic Alternatives Active ETF Fundamentals
Assets Under Management
118.74MUSD
Fund Flows (1Y)
41.59MUSD
Dividend Yield (TTM)
0.13%
Discount/Premium to NAV
0.62%
Shares Outstanding
4.64M
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.73% | +7.08% | +7.12% | +8.27% | +8.27% | +8.27% |
NAV Total Return | +2.43% | +6.84% | +6.28% | — | — | — |
Ratings
Aime Ratings
No data is currently available
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
22.24%
Technology
16.36%
Financial Services
14.71%
Consumer Cyclical
9.48%
Healthcare
8.38%
Energy
6.55%
Basic Materials
6.36%
Consumer Defensive
5.37%
Communication Services
5.24%
Industrials
22.24%
Technology
16.36%
Financial Services
14.71%
Consumer Cyclical
9.48%
Healthcare
8.38%
Energy
6.55%
Basic Materials
6.36%
Consumer Defensive
5.37%
Communication Services
5.24%
Show more
Asset
Top 10 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%
USD CASH
1.13%
CASH COLLATERAL USD XBNPU
1.07%
DKK CASH
0.96%
BWA
Borgwarner
0.90%
Top 10 Weight 32.19%
1833 Total Holdings
Is SPY better than IALT?
Dividends
Dividend Payout History
Ex-Div 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
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