ETF overview
The iShares Systematic Alternatives Active ETF's primary objective is to deliver comprehensive investment growth over an extended duration.
Current price
29.85 USD+0.20%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.99%
- Fund assets
- 7.72B USD (all share classes)
- Issuer
- iShares
- Inception date
- Dec 9, 2025
- Number of holdings
- 1,870
Breakdown
Holdings (1,870)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY BILL 04/15/2027 (TBILL) | 14.27% | |
| TREASURY BILL 08/05/2027 (TBILL) | 12.09% | |
| TREASURY BILL 10/20/2026 (TBILL) | 9.27% | |
| TREASURY NOTE 3.50% 10/15/2028 (TNOTE) | 4.38% | |
| TREASURY BILL 05/13/2027 (TBILL) | 3.73% | |
| TREASURY BILL 02/04/2027 (TBILL) | 3.61% | |
| TREASURY BILL 07/08/2027 (TBILL) | 3.22% | |
| TREASURY BILL 06/10/2027 (TBILL) | 3.08% | |
| TREASURY BILL 01/12/2027 (TBILL) | 2.49% | |
| TREASURY BILL 02/25/2027 (TBILL) | 2.31% | |
| and 1,857 more | ||
Similar ETFs
- Invesco S&P 500 Equal Weight ETFRSP · Overlap 34% · Expense ratio 0.20%
- iShares MSCI USA Equal Weighted ETFEUSA · Overlap 34% · Expense ratio 0.09%
- VictoryShares US 500 Enhanced Volatility Wtd ETFCFO · Overlap 33% · Expense ratio 0.39%
- VictoryShares US 500 Volatility Wtd ETFCFA · Overlap 33% · Expense ratio 0.39%
- Goldman Sachs Equal Weight U.S. Large Cap Equity ETFGSEW · Overlap 33% · Expense ratio 0.09%
- iShares MSCI USA Size Factor ETFSIZE · Overlap 33% · Expense ratio 0.15%
- Invesco RAFI US 1000 ETFPRF · Overlap 32% · Expense ratio 0.34%
- iShares MSCI World ETFURTH · Overlap 32% · Expense ratio 0.24%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares Systematic Alternatives Active ETF (IALT)
IALT · NASDAQ
29.85 USD+0.20%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.99%
- Fund assets
- 7.72B USD (all share classes)
- Issuer
- iShares
- Inception date
- Dec 9, 2025
- Number of holdings
- 1,870
Breakdown
Holdings (1,870)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY BILL 04/15/2027 (TBILL) | 14.27% | |
| TREASURY BILL 08/05/2027 (TBILL) | 12.09% | |
| TREASURY BILL 10/20/2026 (TBILL) | 9.27% | |
| TREASURY NOTE 3.50% 10/15/2028 (TNOTE) | 4.38% | |
| TREASURY BILL 05/13/2027 (TBILL) | 3.73% | |
| TREASURY BILL 02/04/2027 (TBILL) | 3.61% | |
| TREASURY BILL 07/08/2027 (TBILL) | 3.22% | |
| TREASURY BILL 06/10/2027 (TBILL) | 3.08% | |
| TREASURY BILL 01/12/2027 (TBILL) | 2.49% | |
| TREASURY BILL 02/25/2027 (TBILL) | 2.31% | |
| and 1,857 more | ||
ETF overview
The iShares Systematic Alternatives Active ETF's primary objective is to deliver comprehensive investment growth over an extended duration.
- Invesco S&P 500 Equal Weight ETFRSP · Overlap 34% · Expense ratio 0.20%
- iShares MSCI USA Equal Weighted ETFEUSA · Overlap 34% · Expense ratio 0.09%
- VictoryShares US 500 Enhanced Volatility Wtd ETFCFO · Overlap 33% · Expense ratio 0.39%
- VictoryShares US 500 Volatility Wtd ETFCFA · Overlap 33% · Expense ratio 0.39%
- Goldman Sachs Equal Weight U.S. Large Cap Equity ETFGSEW · Overlap 33% · Expense ratio 0.09%
- iShares MSCI USA Size Factor ETFSIZE · Overlap 33% · Expense ratio 0.15%
- Invesco RAFI US 1000 ETFPRF · Overlap 32% · Expense ratio 0.34%
- iShares MSCI World ETFURTH · Overlap 32% · Expense ratio 0.24%
Overlap is the share of assets the two funds hold in common.
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