IALT ETF

IALT ETF
$29.84
See how much of IALT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Italy is IALT's largest country exposure at 2.4% of the fund as of Sep 11, 2026. IALT is iShares Systematic Alternatives Active ETF.

Top Countries

#CountryRegionAllocation
1US
Global
113.50%
2Italy
Europe
2.36%
3France
Europe
1.73%
4United Kingdom
Europe
1.49%
5Australia
Asia-Pacific
1.28%
6Norway
Europe
1.26%
7Germany
Europe
1.17%
8Spain
Europe
0.78%
9Canada
North America
0.58%
10Israel
Middle East & Africa
0.40%
11India
Asia Pacific
0.24%
12Mexico
North America
0.24%
13Denmark
Europe
0.22%
14Ireland
Europe
0.18%
15Netherlands
Europe
0.15%
16Hong Kong
Asia-Pacific
0.14%
17Argentina
Latin America
0.14%
18Austria
Europe
0.11%
19Turkey
Europe
0.09%
20Taiwan
Asia-Pacific
0.09%

IALT ETF Geographic Allocation

IALT geographic allocation spans US (113.5%), Italy (2.4%), France (1.7%), United Kingdom (1.5%), Australia (1.3%). 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
10.0%
Emerging Markets17 countries
113.8%

Regional Allocation

Global
113.5%
1039 holdings
Europe
8.5%
344 holdings
Asia-Pacific
0.8%
297 holdings
North America
0.6%
117 holdings
Middle East & Africa
0.3%
14 holdings
Asia Pacific
0.2%
1 holding
Latin America
-0.1%
9 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
113.50%
ItalyEuropeDeveloped
2.36%
FranceEuropeDeveloped
1.73%
United KingdomEuropeDeveloped
1.49%
AustraliaAsia-PacificDeveloped
1.28%
NorwayEuropeDeveloped
1.26%
GermanyEuropeDeveloped
1.17%
SpainEuropeDeveloped
0.78%
CanadaNorth AmericaDeveloped
0.58%
IsraelMiddle East & AfricaDeveloped
0.40%
IndiaAsia PacificEmerging
0.24%
MexicoNorth AmericaEmerging
0.24%
DenmarkEuropeDeveloped
0.22%
IrelandEuropeDeveloped
0.18%
NetherlandsEuropeDeveloped
0.15%
Hong KongAsia-PacificDeveloped
0.14%
ArgentinaLatin AmericaEmerging
0.14%
AustriaEuropeDeveloped
0.11%
TurkeyEuropeEmerging
0.09%
TaiwanAsia-PacificEmerging
0.09%