IALT ETF

IALT ETF
$29.97
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Fund Essentials - as of Sep 11, 2026

Net Assets
$7.0B
Expense Ratio
0.99%
Dividend Yield (Current)
0.39%
Holdings
2,527
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+14.38%

Asset Allocation

Stocks: 31.55%
Bonds: 93.58%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 3.730000% 3.73 2027-04-1518.68%
-B 10/20/26 Govt12.12%
-Us T Bill Zcp 08/05/276.49%
-United States Treasury Bill 05/13/20274.88%
-United States Treasury Bill 2027-02-044.73%
Top 10 Concentration: 62.35%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.39%
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 $6.95B in net assets. IALT expense ratio is 0.99%, holding 2527 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2025-12-09.

IALT performance shows a YTD return of 14.38%.. IALT dividend yield stands at 0.39%, paid semi-annually.

IALT top holdings include United States Treasury Bill 3.730000% 3.73 2027-04-15 (18.7%), B 10/20/26 Govt (12.1%), Us T Bill Zcp 08/05/27 (6.5%), United States Treasury Bill 05/13/2027 (4.9%), United States Treasury Bill 2027-02-04 (4.7%). 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.

1 Month
+1.33%
YTD
+14.38%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.3%

of portfolio

GOOGAlphabet Inc. C
0.17%
MSFTMicrosoft Corp
0.15%
NVDANvidia Corp
0.12%
GOOGLAlphabet Inc,class A
0.11%
METAMeta Platforms Inc
0.08%
AAPLApple, Inc
0.03%
AMZNAmazon.Com Inc
0.02%
TSLATesla Inc
-0.35%

Top 10 Holdings (net long exposure of 64% (≈2x))

#TickerNameSectorWeight
1-United States Treasury Bill 3.730000% 3.73 2027-04-15Other18.68%
2-B 10/20/26 GovtOther12.12%
3-Us T Bill Zcp 08/05/27Other6.49%
4-United States Treasury Bill 05/13/2027Other4.88%
5-United States Treasury Bill 2027-02-04Other4.73%
6-Treasury Bill6/10/2027Other4.04%
7-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6Other3.62%
8-United States Treasury Bill 12/10/2026Other2.69%
9-Treasury Bill 0 10/8/2026Other2.55%
10-Us T Bill Zcp 09/15/26Other2.55%