iShares Systematic Alternatives Active ETF (IALT)

NASDAQ: IALT · Real-Time Price · USD

26.12

+0.07 (0.27%)

At close: Feb 18, 2026, 4:00 PM EST

26.64

+0.52 (1.99%)

After-hours: Feb 18, 2026, 4:48 PM EST

Breakdown by Country

IALT Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 03.03.26	TREASURY BILL - 0.0 2026-03-03	19.19%	17,900,000
2	B.0 04.21.26	TREASURY BILL - 0.0 2026-04-21	14.03%	13,150,000
3	B.0 02.19.26	TREASURY BILL - 0.0 2026-02-19	6.98%	6,500,000
4	B.0 02.26.26	TREASURY BILL - 0.0 2026-02-26	6.33%	5,900,000
5	B.0 03.31.26	TREASURY BILL - 0.0 2026-03-31	4.06%	3,800,000
6	GSCFT	CASH COLLATERAL USD GSCFT - 3.64 2049-12-31	2.19%	2,044,000
7	B.0 03.24.26	TREASURY BILL - 0.0 2026-03-24	2.03%	1,900,000
8	CHF	CHF CASH	1.92%	1,376,526
9	B.0 04.28.26	TREASURY BILL - 0.0 2026-04-28	1.49%	1,400,000
10	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.44%	1,340,000
11	SEK	SEK CASH	1.37%	11,431,093
12	DKK	DKK CASH	1.26%	7,386,033
13	BWA	BorgWarner Inc.	1.01%	15,039
14	B.0 04.02.26	TREASURY BILL - 0.0 2026-04-02	0.96%	900,000
15	XBNPU	CASH COLLATERAL USD XBNPU - 3.64 2049-12-31	0.96%	891,000
16	SGD	SGD CASH	0.95%	1,118,401
17	CAS_22-R05-2B2	CAS_22-R05 2B2 144A - 10.7 2042-04-25	0.86%	750,000
18	SPOT	Spotify Technology S.A.	0.85%	1,721
19	STACR_22-HQA1-M2	STACR_22-HQA1 M2 144A - 8.95 2042-03-25	0.84%	750,000
20	CAS_22-R05-2B1	CAS_22-R05 2B1 144A - 8.2 2042-04-25	0.84%	750,000
21	CAS_22-R01-1B1	CAS_22-R01 1B1 144A - 6.85 2041-12-25	0.82%	750,000
22	TYO: 5020	ENEOS Holdings, Inc.	0.77%	77,500
23	TYO: 2914	Japan Tobacco Inc.	0.69%	16,100
24	ICE	Intercontinental Exchange, Inc.	0.68%	7,460,515
25	BIT: ISP	Intesa Sanpaolo S.p.A.	0.67%	92,872

Showing 25 of 2631 holdings

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As of Feb 13, 2026