iShares Systematic Alternatives Active ETF (IALT)

Assets	$106.12M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	4.08M
Dividend (ttm)	$0.03
Dividend Yield	0.13%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	272,010
Open	26.94
Previous Close	26.77
Day's Range	26.71 - 27.14
52-Week Low	24.97
52-Week High	27.14
Beta	n/a
Holdings	2716
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

60.88% of assets

Name	Symbol	Weight
TREASURY BILL - 0.0 2026-04-28	B.0 04.28.26	20.13%
TREASURY BILL - 0.0 2026-04-21	B.0 04.21.26	12.47%
TREASURY BILL - 0.0 2026-04-02	B.0 04.02.26	10.05%
TREASURY BILL - 0.0 2026-04-30	B.0 04.30.26	4.87%
TREASURY BILL - 0.0 2026-03-31	B.0 03.31.26	3.50%
CASH COLLATERAL USD GSCFT - 3.64 2049-12-31	GSCFT	2.46%
CHF CASH	CHF	2.28%
SEK CASH	SEK	1.85%
TREASURY BILL - 0.0 2026-03-24	B.0 03.24.26	1.75%
DKK CASH	DKK	1.52%

Dividend History

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