IALT ETF

$28.67
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5.2B
Expense Ratio
0.99%
Dividend Yield (Current)
0.41%
Holdings
2,311
Inception Date
Dec 9, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+13.30%

Asset Allocation

Stocks: 30.75%
Bonds: 92.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill 0% 07/09/202621.03%
-Treasury Bill 0% 04/15/202718.40%
-Rga Global Funding 5.25% 1/9/203013.45%
-Treasury Bill 0% 10/20/202613.39%
-Vz Us 03/20/26 C443.29%
Top 10 Concentration: 81.30%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.41%
Frequency
Semi-Annually
Latest Distribution
$0.08
Jun 15, 2026
12M Distributions
2 payments
Total: $0.11

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IALT ETF Overview

IALT ETF (iShares Systematic Alternatives Active ETF) is managed by iShares by BlackRock (US) with $5.19B in net assets. IALT expense ratio is 0.99%, holding 2311 positions across sectors including Other, Unknown, Industrials. Inception date: 2025-12-09.

IALT performance shows a YTD return of 13.30%.. IALT dividend yield stands at 0.41%, paid semi-annually.

IALT top holdings include Treasury Bill 0% 07/09/2026 (21.0%), Treasury Bill 0% 04/15/2027 (18.4%), Rga Global Funding 5.25% 1/9/2030 (13.4%), Treasury Bill 0% 10/20/2026 (13.4%), Vz Us 03/20/26 C44 (3.3%). 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
+2.17%
YTD
+13.30%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.8%

of portfolio

GOOGAlphabet Inc. C
0.31%
AAPLApple, Inc
0.21%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.19%
GOOGLAlphabet Inc Common Stock USD 0.001
0.05%
TSLATesla Inc
0.03%
METAMeta Platforms, Inc.
0.00%

Top 10 Holdings (net long exposure of 50% (≈2x))

#TickerNameSectorWeight
1-Treasury Bill 0% 07/09/2026Other21.03%
2-Treasury Bill 0% 04/15/2027Other18.40%
3-Rga Global Funding 5.25% 1/9/2030Other13.45%
4-Treasury Bill 0% 10/20/2026Other13.39%
5-Vz Us 03/20/26 C44Other3.29%
6-Forward Foreign Currency ContractOther2.63%
7-Chubb Ina Holdings, Llc 4.90% 8/15/2035Other2.53%
8-Cash Collateral USD Xbnpu 3.66% 12/31/2049Other2.52%
9-Fannie Mae Pool 5%02/01/2036Other2.03%
10-Ford Motor Credit Co., Llc 5.80% 3/8/2029Other2.03%