IALT
IALT
iShares Systematic Alternatives Active ETF • IShares
$27.59 ▲ 0.03% (+0.01)
Managing Company IShares
Asset Under Management $166.65M
Inception Date Dec 9, 2025
Expense Ratio 0.99%
52w High $27.98
52w Low $24.97
Volume 27,567.851
Avg Volume 84,751
Asset Class Multi-Asset
About iShares Systematic Alternatives Active ETF
The iShares Systematic Alternatives Active ETF seeks total return over the long term.
Managing Company IShares
Asset Under Management $166.65M
Inception Date Dec 9, 2025
Expense Ratio 0.99%
52w High $27.98
52w Low $24.97
Volume 27,567.851
Avg Volume 84,751
Asset Class Multi-Asset
About iShares Systematic Alternatives Active ETF
The iShares Systematic Alternatives Active ETF seeks total return over the long term.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MMM | 3M Company | 0.87% | 9.48K | $1.45M |
 BAC | Bank of America Corporation | 0.75% | 23.36K | $1.25M |
 AAPL | Apple Inc. | 0.62% | 3.99K | $1.03M |
 ICE | Intercontinental Exchange, Inc. | 0.61% | 45.58M | $1.01M |
 BMY | Bristol-Myers Squibb Company | 0.56% | 16.20K | $940.95K |
 GE | GE Aerospace | 0.56% | 2.92K | $927.61K |
 EXPD | Expeditors International of Washington, Inc. | 0.53% | 6.07K | $879.46K |
 BKNG | Booking Holdings Inc. | 0.52% | 4.80K | $869.74K |
 PH | Parker-Hannifin Corporation | 0.52% | 882 | $868.77K |
 ROK | Rockwell Automation, Inc. | 0.50% | 2.06K | $835.26K |
 C | Citigroup Inc. | 0.50% | 6.47K | $837.99K |
 VLO | Valero Energy Corporation | 0.49% | 3.44K | $809.69K |
 QCOM | QUALCOMM Incorporated | 0.48% | 6.05K | $803.95K |
 ADBE | Adobe Inc. | 0.48% | 3.40K | $800.50K |
 RTX | RTX Corporation | 0.47% | 3.88K | $787.31K |
 SWKS | Skyworks Solutions, Inc. | 0.46% | 13.38K | $766.18K |
 MS | Morgan Stanley | 0.44% | 4.04K | $740.14K |
 WFC | Wells Fargo & Company | 0.44% | 9.05K | $739.06K |
 AMAT | Applied Materials, Inc. | 0.44% | 1.85K | $731.14K |
 NEM | Newmont Corporation | 0.40% | 5.61K | $669.51K |
ASSET ALLOCATION BY REGION
Other
44.09%
United States
Japan
Canada
United Kingdom
Australia
Switzerland
Netherlands
Ireland
Norway
Denmark
Bermuda
Germany
Belgium
Luxembourg
Israel
Hong Kong
Singapore
Finland
Uruguay
New Zealand
Italy
Sweden
Jersey
Cayman Islands
Mexico
Macao
Spain
China
South Africa
FranceASSET ALLOCATION BY REGION
Other
44.09% United States Japan Canada United Kingdom Australia Switzerland Netherlands Ireland Norway Denmark Bermuda Germany Belgium Luxembourg Israel Hong Kong Singapore Finland Uruguay New Zealand Italy Sweden Jersey Cayman Islands Mexico Macao Spain China South Africa FranceHoldings (Top 20)
MMM
3M Company
Weight: 0.87% Shares: 9.48K Value: $1.45M
BAC
Bank of America Corporation
Weight: 0.75% Shares: 23.36K Value: $1.25M
AAPL
Apple Inc.
Weight: 0.62% Shares: 3.99K Value: $1.03M
ICE
Intercontinental Exchange, Inc.
Weight: 0.61% Shares: 45.58M Value: $1.01M
BMY
Bristol-Myers Squibb Company
Weight: 0.56% Shares: 16.20K Value: $940.95K
GE
GE Aerospace
Weight: 0.56% Shares: 2.92K Value: $927.61K
EXPD
Expeditors International of Washington, Inc.
Weight: 0.53% Shares: 6.07K Value: $879.46K
BKNG
Booking Holdings Inc.
Weight: 0.52% Shares: 4.80K Value: $869.74K
PH
Parker-Hannifin Corporation
Weight: 0.52% Shares: 882 Value: $868.77K
ROK
Rockwell Automation, Inc.
Weight: 0.50% Shares: 2.06K Value: $835.26K
C
Citigroup Inc.
Weight: 0.50% Shares: 6.47K Value: $837.99K
VLO
Valero Energy Corporation
Weight: 0.49% Shares: 3.44K Value: $809.69K
QCOM
QUALCOMM Incorporated
Weight: 0.48% Shares: 6.05K Value: $803.95K
ADBE
Adobe Inc.
Weight: 0.48% Shares: 3.40K Value: $800.50K
RTX
RTX Corporation
Weight: 0.47% Shares: 3.88K Value: $787.31K
SWKS
Skyworks Solutions, Inc.
Weight: 0.46% Shares: 13.38K Value: $766.18K
MS
Morgan Stanley
Weight: 0.44% Shares: 4.04K Value: $740.14K
WFC
Wells Fargo & Company
Weight: 0.44% Shares: 9.05K Value: $739.06K
AMAT
Applied Materials, Inc.
Weight: 0.44% Shares: 1.85K Value: $731.14K
NEM
Newmont Corporation
Weight: 0.40% Shares: 5.61K Value: $669.51K