iShares Systematic Alternatives Active ETF (IALT) holdings
Top holdings
The 10 largest positions make up 63.2% of the fund, as reported on Aug 27, 2026.
Frequently asked questions
What are the top holdings of IALT?
As of Aug 27, 2026, the largest positions in iShares Systematic Alternatives Active ETF are United States Treasury Bills 0.0% 15-APR-2027 (20.3%), United States Treasury Bills 0.0% 20-OCT-2026 (13.2%), United States Treasury Bills 0.0% 13-MAY-2027 (5.3%), United States Treasury Bills 0.0% 10-JUN-2027 (4.4%), United States Treasury Bills 0.0% 10-SEP-2026 (4.3%).
How concentrated is IALT?
The 10 largest positions make up 63.2% of iShares Systematic Alternatives Active ETF, as reported on Aug 27, 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.
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