IALT iShares Systematic Alternatives Active ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.94 | Day Range | 28.83 – 28.96 |
| 52-Week Range | 24.97 – 29.45 | Volume | 1.32M |
| Avg Volume | 3.69M | AUM | $5.62B (Aug 27, 2026) |
| Expense Ratio | 0.99% | Yield (TTM) | 0.39% |
| NAV | 28.92 | Premium/Discount | -0.03% indicative |
| Inception | Dec 09, 2025 | Holdings | 1695 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 09290C665 | ISIN | US09290C6654 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The iShares Systematic Alternatives Active ETF's primary objective is to deliver comprehensive investment growth over an extended duration.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.49% | +2.41% | +9.70% | +14.34% | — | — | — | — | +15.12% |
| Total return | +0.49% | +2.70% | +10.00% | +14.66% | — | — | — | — | +15.62% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.99% | Annual cost of a $10,000 investment | $99.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1825 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL 04/15/2027 (TBILL) | — | 19.61% | 1.12B | $1.10B |
| 2 | TREASURY BILL 10/20/2026 (TBILL) | — | 12.71% | 715.04M | $711.0M |
| 3 | TREASURY BILL 05/13/2027 (TBILL) | — | 5.12% | 294.44M | $286.4M |
| 4 | TREASURY BILL 06/10/2027 (TBILL) | — | 4.24% | 244.56M | $237.1M |
| 5 | TREASURY BILL 09/10/2026 (TBILL) | — | 4.10% | 230.00M | $229.6M |
| 6 | TREASURY BILL 09/17/2026 (TBILL) | — | 3.79% | 212.60M | $212.1M |
| 7 | CASH COLLATERAL USD GSCFT 12/31/2049 (GSCFT) | — | 3.30% | 184.62M | $184.6M |
| 8 | TREASURY BILL 12/10/2026 (TBILL) | — | 2.82% | 159.45M | $157.7M |
| 9 | TREASURY BILL 09/15/2026 (TBILL) | — | 2.68% | 150.00M | $149.7M |
| 10 | TREASURY BILL 10/08/2026 (TBILL) | — | 2.67% | 150.00M | $149.3M |
| 11 | TREASURY BILL 11/05/2026 (TBILL) | — | 2.66% | 150.00M | $148.9M |
| 12 | TREASURY BILL 01/21/2027 (TBILL) | — | 2.47% | 140.59M | $138.4M |
| 13 | TREASURY BILL 07/08/2027 (TBILL) | — | 2.36% | 136.61M | $132.0M |
| 14 | TREASURY BILL 01/14/2027 (TBILL) | — | 2.14% | 121.65M | $119.9M |
| 15 | TREASURY BILL 09/03/2026 (TBILL) | — | 2.08% | 116.26M | $116.2M |
| 16 | TREASURY BILL 12/03/2026 (TBILL) | — | 1.95% | 110.52M | $109.4M |
| 17 | CASH COLLATERAL USD XBNPU 12/31/2049 (XBNPU) | — | 1.94% | 108.48M | $108.5M |
| 18 | TREASURY BILL 02/11/2027 (TBILL) | — | 1.89% | 107.67M | $105.7M |
| 19 | TREASURY BILL 09/24/2026 (TBILL) | — | 1.88% | 105.68M | $105.4M |
| 20 | TREASURY BILL 10/01/2026 (TBILL) | — | 1.80% | 101.02M | $100.6M |
| 21 | TREASURY BILL 10/22/2026 (TBILL) | — | 1.79% | 100.53M | $99.9M |
| 22 | TREASURY BILL 09/22/2026 (TBILL) | — | 1.78% | 100.00M | $99.7M |
| 23 | TREASURY BILL 12/08/2026 (TBILL) | — | 1.77% | 100.28M | $99.2M |
| 24 | TREASURY BILL 08/25/2026 (TBILL) | — | 1.77% | 99.02M | $99.0M |
| 25 | TREASURY BILL 02/18/2027 (TBILL) | — | 1.51% | 86.24M | $84.6M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.39% | Paid (last 12 months) | $0.1133 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.0790 (Jun 18, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.0790 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.0343 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 1.32M | Average volume | 3.69M |
| AUM | $5.62B | Premium/Discount | -0.03% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$4.3M | -0.08% | $5.59B → $5.58B |
| 1 Week | $106.7M | +1.95% | $5.49B → $5.58B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IALT
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.