iShares Systematic Alternatives Active ETF (IALT)
NASDAQ: IALT · Real-Time Price · USD
28.94
+0.17 (0.59%)
At close: Nov 11, 2026, 4:00 PM EST
28.86
-0.08 (-0.28%)
After-hours: Nov 11, 2026, 7:32 PM EST
Breakdown by Country
IALT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 04.15.27 | TREASURY BILL - 0.0 2027-04-15 | 13.66% |
| 2 | B.0 08.05.27 | TREASURY BILL - 0.0 2027-08-05 | 11.95% |
| 3 | TNOTE | TREASURY NOTE - 3.5 2028-10-15 | 7.48% |
| 4 | TNOTE | TREASURY NOTE - 1.25 2028-09-30 | 5.07% |
| 5 | TNOTE | TREASURY NOTE - 3.38 2028-09-15 | 3.75% |
| 6 | TNOTE | TREASURY NOTE - 4.63 2028-09-30 | 3.71% |
| 7 | B.0 05.13.27 | TREASURY BILL - 0.0 2027-05-13 | 3.68% |
| 8 | B.0 02.04.27 | TREASURY BILL - 0.0 2027-02-04 | 3.57% |
| 9 | TNOTE | TREASURY NOTE - 1.25 2028-03-31 | 3.24% |
| 10 | B.0 07.08.27 | TREASURY BILL - 0.0 2027-07-08 | 3.19% |
| 11 | B.0 06.10.27 | TREASURY BILL - 0.0 2027-06-10 | 3.05% |
| 12 | TNOTE | TREASURY NOTE - 1.13 2028-08-31 | 3.03% |
| 13 | WIB.0 01.12.27 | TREASURY BILL - 0.0 2027-01-12 | 2.46% |
| 14 | B.0 02.25.27 | TREASURY BILL - 0.0 2027-02-25 | 2.28% |
| 15 | B.0 12.10.26 | TREASURY BILL - 0.0 2026-12-10 | 2.04% |
| 16 | TNOTE | TREASURY NOTE (2OLD) - 4.13 2028-08-31 | 1.93% |
| 17 | B.0 01.21.27 | TREASURY BILL - 0.0 2027-01-21 | 1.91% |
| 18 | GSCFT | CASH COLLATERAL USD GSCFT - 3.92 2049-12-31 | 1.83% |
| 19 | CITBK | CASH COLLATERAL USD CITSW (FF) - 3.92 2049-12-31 | 1.80% |
| 20 | B.0 11.19.26 | TREASURY BILL - 0.0 2026-11-19 | 1.70% |
| 21 | B.0 12.08.26 | TREASURY BILL - 0.0 2026-12-08 | 1.70% |
| 22 | B.0 03.04.27 | TREASURY BILL - 0.0 2027-03-04 | 1.68% |
| 23 | B.0 02.11.27 | TREASURY BILL - 0.0 2027-02-11 | 1.68% |
| 24 | B.0 01.14.27 | TREASURY BILL - 0.0 2027-01-14 | 1.67% |
| 25 | B.0 12.17.26 | TREASURY BILL - 0.0 2026-12-17 | 1.67% |
As of Nov 10, 2026