IALT
IALT
iShares Systematic Alternatives Active ETF • IShares
$28.45 ▼ -0.19% (-0.06)
Managing Company IShares
Asset Under Management $5.07B
Inception Date Dec 9, 2025
Expense Ratio 0.99%
52w High $28.96
52w Low $24.97
Volume 899,902
Avg Volume 3,824,645
Asset Class Multi-Asset
About iShares Systematic Alternatives Active ETF
The iShares Systematic Alternatives Active ETF's primary objective is to deliver comprehensive investment growth over an extended duration.
Managing Company IShares
Asset Under Management $5.07B
Inception Date Dec 9, 2025
Expense Ratio 0.99%
52w High $28.96
52w Low $24.97
Volume 899,902
Avg Volume 3,824,645
Asset Class Multi-Asset
About iShares Systematic Alternatives Active ETF
The iShares Systematic Alternatives Active ETF's primary objective is to deliver comprehensive investment growth over an extended duration.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 PH | Parker-Hannifin Corporation | 0.82% | 42.92K | $41.40M |
 ITW | Illinois Tool Works Inc. | 0.69% | 128.34K | $34.94M |
 MCK | McKesson Corporation | 0.66% | 41.49K | $33.33M |
 VLO | Valero Energy Corporation | 0.63% | 105.65K | $31.85M |
 ROK | Rockwell Automation, Inc. | 0.63% | 67.33K | $31.63M |
 CVX | Chevron Corporation | 0.60% | 167.39K | $30.43M |
 BKNG | Booking Holdings Inc. | 0.57% | 163.70K | $28.62M |
 RTX | RTX Corporation | 0.56% | 147.53K | $28.53M |
 BAC | Bank of America Corporation | 0.54% | 446.79K | $27.08M |
 C | Citigroup Inc. | 0.52% | 198.75K | $26.49M |
 MCHP | Microchip Technology Incorporated | 0.52% | 302.19K | $26.32M |
 CMG | Chipotle Mexican Grill, Inc. | 0.47% | 656.47K | $23.92M |
 AXP | American Express Company | 0.46% | 65.93K | $23.41M |
 NEM | Newmont Corporation | 0.46% | 245.27K | $23.24M |
 CFG | Citizens Financial Group, Inc. | 0.43% | 311.73K | $21.92M |
 LMT | Lockheed Martin Corporation | 0.43% | 42.28K | $21.77M |
 GS | The Goldman Sachs Group, Inc. | 0.43% | 18.98K | $21.64M |
 EMR | Emerson Electric Co. | 0.41% | 151.49K | $20.62M |
 MS | Morgan Stanley | 0.40% | 89.58K | $20.39M |
 J | Jacobs Solutions Inc. | 0.40% | 157.04K | $20.30M |
ASSET ALLOCATION BY REGION
Other
70.72%
United States
Japan
Italy
Australia
France
Germany
Canada
Ireland
Spain
Norway
Hong Kong
United Kingdom
Israel
Netherlands
Belgium
Luxembourg
Macao
Uruguay
Sweden
Cyprus
Isle of Man
Puerto RicoASSET ALLOCATION BY REGION
Other
70.72% United States Japan Italy Australia France Germany Canada Ireland Spain Norway Hong Kong United Kingdom Israel Netherlands Belgium Luxembourg Macao Uruguay Sweden Cyprus Isle of Man Puerto RicoHoldings (Top 20)
PH
Parker-Hannifin Corporation
Weight: 0.82% Shares: 42.92K Value: $41.40M
ITW
Illinois Tool Works Inc.
Weight: 0.69% Shares: 128.34K Value: $34.94M
MCK
McKesson Corporation
Weight: 0.66% Shares: 41.49K Value: $33.33M
VLO
Valero Energy Corporation
Weight: 0.63% Shares: 105.65K Value: $31.85M
ROK
Rockwell Automation, Inc.
Weight: 0.63% Shares: 67.33K Value: $31.63M
CVX
Chevron Corporation
Weight: 0.60% Shares: 167.39K Value: $30.43M
BKNG
Booking Holdings Inc.
Weight: 0.57% Shares: 163.70K Value: $28.62M
RTX
RTX Corporation
Weight: 0.56% Shares: 147.53K Value: $28.53M
BAC
Bank of America Corporation
Weight: 0.54% Shares: 446.79K Value: $27.08M
C
Citigroup Inc.
Weight: 0.52% Shares: 198.75K Value: $26.49M
MCHP
Microchip Technology Incorporated
Weight: 0.52% Shares: 302.19K Value: $26.32M
CMG
Chipotle Mexican Grill, Inc.
Weight: 0.47% Shares: 656.47K Value: $23.92M
AXP
American Express Company
Weight: 0.46% Shares: 65.93K Value: $23.41M
NEM
Newmont Corporation
Weight: 0.46% Shares: 245.27K Value: $23.24M
CFG
Citizens Financial Group, Inc.
Weight: 0.43% Shares: 311.73K Value: $21.92M
LMT
Lockheed Martin Corporation
Weight: 0.43% Shares: 42.28K Value: $21.77M
GS
The Goldman Sachs Group, Inc.
Weight: 0.43% Shares: 18.98K Value: $21.64M
EMR
Emerson Electric Co.
Weight: 0.41% Shares: 151.49K Value: $20.62M
MS
Morgan Stanley
Weight: 0.40% Shares: 89.58K Value: $20.39M
J
Jacobs Solutions Inc.
Weight: 0.40% Shares: 157.04K Value: $20.30M