iShares Systematic Alternatives Active ETF (IALT) holdings
Top holdings
The 10 largest positions make up 59.2% of the fund, as reported on Oct 9, 2026.
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Frequently asked questions
What are the top holdings of IALT?
As of Oct 9, 2026, the largest positions in iShares Systematic Alternatives Active ETF are United States Treasury Bills 0.0% 15-APR-2027 (15.8%), United States Treasury Bills 0.0% 05-AUG-2027 (10.8%), United States Treasury Bills 0.0% 20-OCT-2026 (10.3%), United States Treasury Bills 0.0% 13-MAY-2027 (4.1%), United States Treasury Bills 0.0% 04-FEB-2027 (4.0%).
How concentrated is IALT?
The 10 largest positions make up 59.2% of iShares Systematic Alternatives Active ETF, as reported on Oct 9, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.