IALT ETF

$27.44
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
0.13%
Holdings
2,127
Inception Date
Dec 9, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+1.97%

Asset Allocation

Stocks: 4.44%
Bonds: 85.65%
Cash: 9.71%
Other: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Petroleos Mexicanos 6.84% 01/23/203015.21%
-Treasury Bill 0 01/22/2026 0 2026-01-2211.28%
-Treasury Bill 0 02/19/20267.31%
-CHF/USD Fwd 202509176.98%
-Treasury Bill 0 02/26/2026 0 2026-02-266.86%
Top 10 Concentration: 68.07%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.13%
Frequency
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). IALT expense ratio is 0.99%, holding 2127 positions across sectors including Other, Information Technology, Industrials. Inception date: 2025-12-09.

IALT performance shows a YTD return of 1.97%.. IALT dividend yield stands at 0.13%, paid annually.

IALT top holdings include Petroleos Mexicanos 6.84% 01/23/2030 (15.2%), Treasury Bill 0 01/22/2026 0 2026-01-22 (11.3%), Treasury Bill 0 02/19/2026 (7.3%), CHF/USD Fwd 20250917 (7.0%), Treasury Bill 0 02/26/2026 0 2026-02-26 (6.9%). 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
+2.49%
YTD
+1.97%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.3%

of portfolio

AMZNAmazon.Com Inc
0.59%
AAPLApple Inc
0.54%
MSFTMicrosoft Corp
0.53%
NVDANvidia Corp.
0.36%
GOOGLAlphabet Inc,class A
0.20%
METAMeta Platforms, Inc.
0.06%
GOOGAlphabet Inc. C
0.06%
TSLATesla, Inc.
-0.01%

Top 10 Holdings (68.1% of portfolio)

#TickerNameSectorWeight
1-Petroleos Mexicanos 6.84% 01/23/2030Other15.21%
2-Treasury Bill 0 01/22/2026 0 2026-01-22Other11.28%
3-Treasury Bill 0 02/19/2026Other7.31%
4-CHF/USD Fwd 20250917Other6.98%
5-Treasury Bill 0 02/26/2026 0 2026-02-26Other6.86%
6-Treasury Bill 0 03/03/2026 0 2026-03-03Other6.74%
7-JPY CASHOther5.33%
8-Treasury Bill 0 03/31/2026 0 2026-03-31Other3.36%
9-Chicago Board of TradeOther2.82%
10-Dib Sukuk Ltd.Other2.18%