iShares Systematic Alternatives Active ETF (IALT)

Assets	$124.86M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	4.64M
Dividend (ttm)	$0.03
Dividend Yield	0.13%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	100,929
Open	27.19
Previous Close	27.10
Day's Range	27.00 - 27.19
52-Week Low	24.97
52-Week High	27.37
Beta	n/a
Holdings	2547
Inception Date	Dec 9, 2025

About IALT

Fund Home Page

The iShares Systematic Alternatives Active ETF (IALT) is an exchange-traded fund that mostly invests in multi-strategy alternatives. The fund is actively managed, seeking long-term total returns across equities, fixed income, commodities, and currencies from developed and emerging markets. The fund utilizes quantitative models and proprietary ranking techniques. IALT was launched on Dec 9, 2025 and is issued by BlackRock.

• Asset Class: Alternatives
• Category: Multistrategy
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: IALT
• ETF Provider: BlackRock

Top 10 Holdings

59.90% of assets

Name	Symbol	Weight
TREASURY BILL - 0.0 2026-04-28	XIB.0 04.28.26	19.41%
TREASURY BILL - 0.0 2026-04-21	B.0 04.21.26	10.83%
TREASURY BILL - 0.0 2026-04-02	B.0 04.02.26	8.73%
TREASURY BILL - 0.0 2026-04-30	B.0 04.30.26	4.23%
BLK CSH FND TREASURY SL AGENCY	XTSLA	3.29%
TREASURY BILL - 0.0 2026-03-31	B.0 03.31.26	3.04%
TREASURY BILL - 0.0 2027-03-18	B.0 03.18.27	2.86%
TREASURY BILL - 0.0 2026-04-23	B.0 04.23.26	2.80%
CHF CASH	CHF	2.42%
CASH COLLATERAL USD GSCFT - 3.65 2049-12-31	GSCFT	2.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.03428	Jan 5, 2026