OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

IALT

iShares Systematic Alternatives Active ETF

$30.09 ▲ 0.60%

+$0.18 TODAY

FUND FACTS

Manager IShares

Assets $7.36B

Expense ratio 0.99%

Inception Dec 9, 2025

Asset class Multi-Asset

Holdings 1,006

Volume 3.63M

Avg volume 3.55M

ABOUT THIS FUND

The iShares Systematic Alternatives Active ETF's primary objective is to deliver comprehensive investment growth over an extended duration.

PRICE

$30.09 ▲ UP 0.60% (+$0.18)

HOLDINGS

TOP 20 OF 1,006 · 12.92% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

COST Costco Wholesale Corporation 0.96% 76.18K $71.28M

02

GS The Goldman Sachs Group, Inc. 0.93% 77.26K $69.31M

03

BAC Bank of America Corporation 0.82% 1.12M $60.83M

04

PH Parker-Hannifin Corporation 0.77% 57.85K $56.98M

05

CVX Chevron Corporation 0.74% 263.67K $54.73M

06

C Citigroup Inc. 0.71% 412.79K $53.05M

07

ADBE Adobe Inc. 0.68% 211.36K $50.33M

08

NEM Newmont Corporation 0.67% 426.46K $49.64M

09

ITW Illinois Tool Works Inc. 0.66% 183.5K $49.02M

10

VLO Valero Energy Corporation 0.65% 115.81K $48.55M

11

CAT Caterpillar Inc. 0.59% 50.79K $43.85M

12

ACN Accenture plc 0.58% 223.35K $43.2M

13

PFE Pfizer Inc. 0.57% 1.54M $42.48M

14

ROK Rockwell Automation, Inc. 0.57% 93.19K $42M

15

MS Morgan Stanley 0.54% 209.46K $40.01M

16

INTU Intuit Inc. 0.52% 132.84K $38.5M

17

AXP American Express Company 0.51% 125.42K $38.2M

18

MCK McKesson Corporation 0.51% 41.2K $37.97M

19

BMY Bristol-Myers Squibb Company 0.48% 595.27K $35.47M

20

CFG Citizens Financial Group, Inc. 0.46% 527.62K $33.82M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 97.00% OF THE FUND

United States 97.00%

Italy 2.08%

France 1.87%

Germany 1.43%

Ireland 1.08%

Canada 0.79%

Australia 0.49%

Israel 0.46%

Hong Kong 0.24%

Sweden 0.19%

Switzerland 0.17%

Singapore 0.14%

Spain 0.10%

Cyprus 0.06%

Macao 0.05%

Luxembourg 0.04%

Japan 0.03%

Puerto Rico 0.03%

Belgium 0.02%

South Africa 0.02%

Isle of Man 0.01%