iShares Systematic Alternatives Active ETF (IALT)

NASDAQ: IALT · Real-Time Price · USD

28.19

-0.11 (-0.39%)

At close: May 29, 2026, 4:00 PM EDT

28.10

-0.09 (-0.32%)

After-hours: May 29, 2026, 5:44 PM EDT

Breakdown by Country

IALT Holdings List

No.	Symbol	Name	% Weight	Shares
1	USD	USD CASH	38.10%	220,889,640
2	B.0 04.15.27	TREASURY BILL - 0.0 2027-04-15	17.47%	104,671,100
3	B.0 02.18.27	TREASURY BILL - 0.0 2027-02-18	6.09%	36,244,200
4	B.0 03.18.27	TREASURY BILL - 0.0 2027-03-18	5.83%	34,791,300
5	B.0 07.09.26	TREASURY BILL - 0.0 2026-07-09	5.05%	29,377,800
6	B.0 06.11.26	TREASURY BILL - 0.0 2026-06-11	3.66%	21,266,500
7	B.0 08.06.26	TREASURY BILL - 0.0 2026-08-06	2.86%	16,712,500
8	B.0 06.25.26	TREASURY BILL - 0.0 2026-06-25	2.75%	16,000,000
9	B.0 06.23.26	TREASURY BILL - 0.0 2026-06-23	2.74%	15,944,400
10	B.0 01.21.27	TREASURY BILL - 0.0 2027-01-21	2.39%	14,183,000
11	B.0 09.17.26	TREASURY BILL - 0.0 2026-09-17	2.15%	12,600,000
12	B.0 09.03.26	TREASURY BILL - 0.0 2026-09-03	2.01%	11,789,000
13	GSCFT	CASH COLLATERAL USD GSCFT - 3.63 2049-12-31	1.70%	9,842,000
14	XBNPU	CASH COLLATERAL USD XBNPU - 3.63 2049-12-31	1.35%	7,814,000
15	ICE	Intercontinental Exchange, Inc.	0.98%	236,156,000
16	CHF	CHF CASH	0.92%	4,201,750
17	SEK	SEK CASH	0.84%	44,888,804
18	ICE	Intercontinental Exchange, Inc.	0.83%	173,660,000
19	DKK	DKK CASH	0.70%	26,061,506
20	JPY	JPY CASH	0.55%	507,200,648
21	ICE	Intercontinental Exchange, Inc.	0.49%	22,113,000
22	MMM	3M Company	0.47%	17,889
23	CVX	Chevron Corporation	0.43%	13,619
24	BIT: ISP	Intesa Sanpaolo S.p.A.	0.43%	368,337
25	SGD	SGD CASH	0.38%	2,839,782

Showing 25 of 2534 holdings

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As of May 28, 2026