IALT

iShares Systematic Alternatives Active ETF

IShares · All ETFs

$29.95▼ −0.5% last session▲ +16.8% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▼ −0.5%	▲ +0.3%	▲ +4.5%	▲ +18.7%	—	—	—	▲ +19.7%
Peer average	—	—	—	—	—	—	—	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in IALT

Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.

HoldingsTop 20 of 1,783 · as of Oct 30, 2026

1—TREASURY BILL 04/15/2027 (TBILL)13.35%

2—TREASURY BILL 08/05/2027 (TBILL)11.69%

3—TREASURY NOTE 3.50% 10/15/2028 (TNOTE)7.32%

4—TREASURY NOTE 1.25% 09/30/2028 (TNOTE)4.96%

5—TREASURY NOTE 3.38% 09/15/2028 (TNOTE)3.67%

6—TREASURY NOTE 4.63% 09/30/2028 (TNOTE)3.63%

7—TREASURY BILL 05/13/2027 (TBILL)3.60%

8—TREASURY BILL 02/04/2027 (TBILL)3.49%

9—TREASURY BILL 07/08/2027 (TBILL)3.12%

10—TREASURY BILL 06/10/2027 (TBILL)2.98%

11—TREASURY NOTE 1.13% 08/31/2028 (TNOTE)2.96%

12—TREASURY BILL 01/12/2027 (TBILL)2.40%

13—TREASURY BILL 02/25/2027 (TBILL)2.23%

14—CASH COLLATERAL USD GSCFT 12/31/2049 (GSCFT)2.13%

15—TREASURY BILL 12/10/2026 (TBILL)1.99%

16—TREASURY BILL 11/05/2026 (TBILL)1.94%

17—TREASURY NOTE (2OLD) 4.13% 08/31/2028 (TNOTE)1.89%

18—TREASURY BILL 01/21/2027 (TBILL)1.87%

19—TREASURY BILL 01/14/2027 (TBILL)1.63%

20—TREASURY BILL 03/04/2027 (TBILL)1.58%

How IALT comparesLargest peers in All ETFs · click a fund to open it

No classified peers available yet.

Go deeper

PortfolioHoldings & exposure

Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.

Holding	Instrument	Weight
TREASURY BILL 04/15/2027 (TBILL)	Reported holding	13.35%
TREASURY BILL 08/05/2027 (TBILL)	Reported holding	11.69%
TREASURY NOTE 3.50% 10/15/2028 (TNOTE)	Reported holding	7.32%
TREASURY NOTE 1.25% 09/30/2028 (TNOTE)	Reported holding	4.96%
TREASURY NOTE 3.38% 09/15/2028 (TNOTE)	Reported holding	3.67%
TREASURY NOTE 4.63% 09/30/2028 (TNOTE)	Reported holding	3.63%
TREASURY BILL 05/13/2027 (TBILL)	Reported holding	3.60%
TREASURY BILL 02/04/2027 (TBILL)	Reported holding	3.49%
TREASURY BILL 07/08/2027 (TBILL)	Reported holding	3.12%
TREASURY BILL 06/10/2027 (TBILL)	Reported holding	2.98%
TREASURY NOTE 1.13% 08/31/2028 (TNOTE)	Reported holding	2.96%
TREASURY BILL 01/12/2027 (TBILL)	Reported holding	2.40%
TREASURY BILL 02/25/2027 (TBILL)	Reported holding	2.23%
CASH COLLATERAL USD GSCFT 12/31/2049 (GSCFT)	Reported holding	2.13%
TREASURY BILL 12/10/2026 (TBILL)	Reported holding	1.99%
TREASURY BILL 11/05/2026 (TBILL)	Reported holding	1.94%
TREASURY NOTE (2OLD) 4.13% 08/31/2028 (TNOTE)	Reported holding	1.89%
TREASURY BILL 01/21/2027 (TBILL)	Reported holding	1.87%
TREASURY BILL 01/14/2027 (TBILL)	Reported holding	1.63%
TREASURY BILL 03/04/2027 (TBILL)	Reported holding	1.58%
TREASURY BILL 02/11/2027 (TBILL)	Reported holding	1.58%
TREASURY BILL 12/03/2026 (TBILL)	Reported holding	1.56%
TREASURY BILL 11/10/2026 (TBILL)	Reported holding	1.56%
TREASURY BILL 12/08/2026 (TBILL)	Reported holding	1.56%
TREASURY BILL 11/17/2026 (TBILL)	Reported holding	1.56%
CASH COLLATERAL USD XBNPU 12/31/2049 (XBNPU)	Reported holding	1.55%
TREASURY BILL 12/17/2026 (TBILL)	Reported holding	1.55%
TREASURY BILL 11/19/2026 (TBILL)	Reported holding	1.54%
TREASURY BILL 03/18/2027 (TBILL)	Reported holding	1.49%
TREASURY BILL 02/18/2027 (TBILL)	Reported holding	1.44%

Prospectus & documentsRead the official filings

Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.

Fund factsStructure & strategy

Issuer: IShares
Inception: 2025-12-09
Exchange: NASDAQ
CUSIP: 09290C665
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

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

Trading & liquidityNAV, volume & spreads

Reported net asset value: $29.89
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 3.6M
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 0.4%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-06-15

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-06-15	2026-06-18	$0.08
2025-12-30	2026-01-05	$0.03

Fees & costsWhat ownership costs

Net expense ratio: 0.99%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $99.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 4/5 · rule-based
Annualized volatility · 1Y: —
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: —

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind IALT.

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