IALT ETF

$28.31
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Fund Essentials - as of Apr 30, 2026

Net Assets
$4.7B
Expense Ratio
0.99%
Dividend Yield (Current)
0.12%
Holdings
2,290
Inception Date
Dec 9, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+11.15%

Asset Allocation

Stocks: 5.39%
Bonds: 88.56%
Cash: 7.88%

Top Holdings

View All →
TickerNameWeight
-Treasury Bill 0% Mar 18, 202715.51%
B 0 05/14/26Treasury Bill 0 5/14/202614.48%
B 0 07/09/26United States Treasury Bill 07/09/202613.43%
-U.S. Treasury Bill 0.000000% 0 2027-04-159.27%
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-067.62%
Top 10 Concentration: 89.55%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.12%
Frequency
Semi-Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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IALT ETF Overview

IALT ETF (iShares Systematic Alternatives Active ETF) is managed by iShares by BlackRock (US) with $4.72B in net assets. IALT expense ratio is 0.99%, holding 2290 positions across sectors including Other, Financials, Industrials. Inception date: 2025-12-09.

IALT performance shows a YTD return of 11.15%.. IALT dividend yield stands at 0.12%, paid semi-annually.

IALT top holdings include Treasury Bill 0% Mar 18, 2027 (15.5%), Treasury Bill 0 5/14/2026 (14.5%), United States Treasury Bill 07/09/2026 (13.4%), U.S. Treasury Bill 0.000000% 0 2027-04-15 (9.3%), United States Treasury Bill 08/06/2026 2026-08-06 (7.6%). View all IALT holdings, sector breakdown, or dividend history.

IALT can be compared against other funds using the overlap calculator or side-by-side comparison tool. IALT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.93%
YTD
+11.15%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.8%

of portfolio

AAPLApple Inc
0.34%
GOOGAlphabet Inc. C
0.26%
MSFTMicrosoft Corp
0.15%
AMZNAmazon.Com Inc
0.14%
NVDANvidia Corp.
0.13%
GOOGLAlphabet Inc Common Stock USD 0.001
0.12%
METAMeta Platforms, Inc.
-0.12%
TSLATesla, Inc.
-0.20%

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

#TickerNameSectorWeight
1-Treasury Bill 0% Mar 18, 2027Other15.51%
2B 0 05/14/26Treasury Bill 0 5/14/2026Financials14.48%
3B 0 07/09/26United States Treasury Bill 07/09/2026Financials13.43%
4-U.S. Treasury Bill 0.000000% 0 2027-04-15Other9.27%
5B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials7.62%
6-U.S. Treasury Bill 3.496000% 06/25/2026Other7.32%
7-Treasury Bill 0% May 28, 2026Other7.11%
8-Treasury Bill 0% May 07, 2026Other6.18%
9-Treasury Bill 0% Sep 17, 2026Other5.72%
10-Transdigm, Inc. 6.375% 3/1/2029Other2.91%