IALT ETF largest country is United Kingdom at 2.2% as of Jun 30, 2026

IALT ETF largest country is United Kingdom at 2.2% as of Jun 30, 2026
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United Kingdom is IALT's largest country exposure at 2.2% of the fund as of Jun 30, 2026. IALT is iShares Systematic Alternatives Active ETF.

Top Countries

#CountryRegionAllocation
1US
Global
115.95%
2United Kingdom
Europe
2.18%
3Australia
Asia-Pacific
2.07%
4Italy
Europe
1.88%
5France
Europe
1.39%
6Germany
Europe
1.26%
7Spain
Europe
1.25%
8Norway
Europe
0.80%
9Netherlands
Europe
0.74%
10Mexico
North America
0.46%
11India
Asia Pacific
0.40%
12Israel
Middle East & Africa
0.36%
13Austria
Europe
0.20%
14Ireland
Europe
0.18%
15Hong Kong
Asia-Pacific
0.12%
16Argentina
Latin America
0.11%
17Belgium
Europe
0.06%
18Philippines
Asia-Pacific
0.03%
19Singapore
Asia-Pacific
0.02%
20Denmark
Europe
0.02%

IALT ETF Geographic Allocation

IALT geographic allocation spans US (116.0%), United Kingdom (2.2%), Australia (2.1%), Italy (1.9%), France (1.4%). The fund covers 7 regions.

IALT country exposure helps investors assess international diversification and geopolitical risk. IALT sectors alongside geography give a fuller picture of portfolio allocation.

IALT ETF Geographic Exposure

Market Development Overview

Developed Markets27 countries
10.1%
Emerging Markets15 countries
116.0%

Regional Allocation

Global
116.0%
1115 holdings
Europe
8.7%
347 holdings
Asia-Pacific
1.3%
314 holdings
Asia Pacific
0.4%
1 holding
Middle East & Africa
0.3%
13 holdings
North America
-0.2%
108 holdings
Latin America
-0.4%
10 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
115.95%
United KingdomEuropeDeveloped
2.18%
AustraliaAsia-PacificDeveloped
2.07%
ItalyEuropeDeveloped
1.88%
FranceEuropeDeveloped
1.39%
GermanyEuropeDeveloped
1.26%
SpainEuropeDeveloped
1.25%
NorwayEuropeDeveloped
0.80%
NetherlandsEuropeDeveloped
0.74%
MexicoNorth AmericaEmerging
0.46%
IndiaAsia PacificEmerging
0.40%
IsraelMiddle East & AfricaDeveloped
0.36%
AustriaEuropeDeveloped
0.20%
IrelandEuropeDeveloped
0.18%
Hong KongAsia-PacificDeveloped
0.12%
ArgentinaLatin AmericaEmerging
0.11%
BelgiumEuropeDeveloped
0.06%
PhilippinesAsia-PacificEmerging
0.03%
SingaporeAsia-PacificDeveloped
0.02%
DenmarkEuropeDeveloped
0.02%