logo

IALT

ยทNASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
74.87MUSD
Fund Flows (1Y)
--
Dividend Yield
--
Discount/Premium to NAV
0.44%
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
--
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
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+0.94%+0.94%+0.94%+0.94%+0.94%+0.94%
NAV Total Return
โ€”โ€”โ€”โ€”โ€”โ€”
Ratings

No data is currently available

Ainvestโ€™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 investorsโ€”transforming complexity into clarity with every score.
Holdings 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%

Show more

Asset

Region

No data is currently available

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

logo

TREASURY BILL

17.35%
logo

TREASURY BILL-1

13.32%
logo

TREASURY BILL-2

10.67%
logo

TREASURY BILL-3

8.63%
logo

TREASURY BILL-4

8.25%
logo

TREASURY BILL-5

3.97%
logo

TREASURY BILL-6

3.32%
logo

SEK CASH

2.71%
logo

CHF CASH

2.32%
logo

CASH COLLATERAL USD GSCFT

2.15%

Top 10 Weight 72.69%

1588 Total Holdings

Dividends

No data is currently available

Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows