IALT ETF

IALT ETF
$28.97
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5.5B
Expense Ratio
0.99%
Dividend Yield (Current)
0.40%
Holdings
2,311
Inception Date
Dec 9, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.88%

Asset Allocation

Stocks: 30.75%
Bonds: 92.05%
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Top Holdings

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TickerNameWeight
-Southwest Airlines Co Sr Unsecured 11/28 4.37521.03%
-Treasury Bill 0% 04/15/202718.40%
-Rga Global Funding 5.25% 1/9/203013.45%
-Treasury Bill 0% 10/20/202613.39%
-Treasury Bill 0% 09/17/20263.29%
Top 10 Concentration: 81.30%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.40%
Frequency
Semi-Annually
Latest Distribution
$0.08
Jun 15, 2026
12M Distributions
2 payments
Total: $0.11

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IALT ETF Overview

IALT ETF (iShares Systematic Alternatives Active ETF) is managed by iShares by BlackRock (US) with $5.51B in net assets. IALT expense ratio is 0.99%, holding 2311 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2025-12-09.

IALT performance shows a YTD return of 12.88%.. IALT dividend yield stands at 0.40%, paid semi-annually.

IALT top holdings include Southwest Airlines Co Sr Unsecured 11/28 4.375 (21.0%), Treasury Bill 0% 04/15/2027 (18.4%), Rga Global Funding 5.25% 1/9/2030 (13.4%), Treasury Bill 0% 10/20/2026 (13.4%), Treasury Bill 0% 09/17/2026 (3.3%). Go to all IALT holdings, IALT sectors, or IALT dividends.

IALT can be compared against other funds. Use IALT overlap to find shared positions, or IALT vs another fund for a side-by-side view. IALT alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare IALT

IALT vs SPYIALT vs QQQIALT vs VOOIALT vs VTIIALT vs IVVIALT vs SCHDIALT vs VYMIALT vs VXUS
1 Month
+2.36%
YTD
+12.88%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.8%

of portfolio

GOOGAlphabet Inc. C
0.31%
AAPLApple, Inc
0.21%
MSFTMicrosoft Corp
0.19%
GOOGLAlphabet Inc Common Stock USD 0.001
0.05%
TSLATesla Inc
0.03%
METAMeta Platforms, Inc.
0.00%

Top 10 Holdings (net long exposure of 69% (≈3x))

#TickerNameSectorWeight
1-Southwest Airlines Co Sr Unsecured 11/28 4.375Other21.03%
2-Treasury Bill 0% 04/15/2027Other18.40%
3-Rga Global Funding 5.25% 1/9/2030Other13.45%
4-Treasury Bill 0% 10/20/2026Other13.39%
5-Treasury Bill 0% 09/17/2026Other3.29%
6-Forward Foreign Currency ContractOther2.63%
7-Chubb Ina Holdings, Llc 4.90% 8/15/2035Other2.53%
8-Intesa Sanpaolo Spa 5.2 06/29/2032Other2.52%
9-Ford Motor Credit Co., Llc 5.80% 3/8/2029Other2.03%
10-Bought ZAR Sold USD 20260420Other2.03%