IALT ETF largest country is US at 78.6% as of Jun 30, 2026

IALT ETF largest country is US at 78.6% as of Jun 30, 2026
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US is IALT's largest country exposure at 78.6% of the fund as of Jun 30, 2026. IALT is iShares Systematic Alternatives Active ETF.

Top Countries

#CountryRegionAllocation
1US
Global
78.64%
2United Kingdom
Europe
4.61%
3Hungary
Europe
2.52%
4France
Europe
2.14%
5Italy
Europe
1.88%
6Japan
Asia-Pacific
1.74%
7Australia
Asia-Pacific
1.63%
8Germany
Europe
1.26%
9Spain
Europe
1.25%
10Canada
North America
0.88%
11Norway
Europe
0.80%
12Hong Kong
Asia-Pacific
0.51%
13Netherlands
Europe
0.44%
14India
Asia Pacific
0.40%
15Mexico
North America
0.33%
16Israel
Middle East & Africa
0.31%
17Austria
Europe
0.21%
18Ireland
Europe
0.18%
19British Virgin Islands
Latin America
0.11%
20Argentina
Latin America
0.10%

IALT ETF Geographic Allocation

IALT geographic allocation spans US (78.6%), United Kingdom (4.6%), Hungary (2.5%), France (2.1%), Italy (1.9%). 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 Markets28 countries
14.7%
Emerging Markets21 countries
80.9%

Regional Allocation

Global
78.6%
1082 holdings
Europe
13.5%
363 holdings
Asia-Pacific
2.3%
319 holdings
North America
0.8%
113 holdings
Asia Pacific
0.4%
1 holding
Middle East & Africa
0.2%
13 holdings
Latin America
-0.3%
12 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
78.64%
United KingdomEuropeDeveloped
4.61%
HungaryEuropeEmerging
2.52%
FranceEuropeDeveloped
2.14%
ItalyEuropeDeveloped
1.88%
JapanAsia-PacificDeveloped
1.74%
AustraliaAsia-PacificDeveloped
1.63%
GermanyEuropeDeveloped
1.26%
SpainEuropeDeveloped
1.25%
CanadaNorth AmericaDeveloped
0.88%
NorwayEuropeDeveloped
0.80%
Hong KongAsia-PacificDeveloped
0.51%
NetherlandsEuropeDeveloped
0.44%
IndiaAsia PacificEmerging
0.40%
MexicoNorth AmericaEmerging
0.33%
IsraelMiddle East & AfricaDeveloped
0.31%
AustriaEuropeDeveloped
0.21%
IrelandEuropeDeveloped
0.18%
British Virgin IslandsLatin AmericaDeveloped
0.11%
ArgentinaLatin AmericaEmerging
0.10%