Total Holdings
2,849
Portfolio diversification across 2,849 positions
IALT
(NASDAQ)iShares Systematic Alternatives Active ETF
$28.27-- (--)
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IALT ETF Holdings: iShares Systematic Alternatives Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.57B
Total fund assets
Expense Ratio
0.99%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 07.09.26 | TREASURY BILL - 0.0 2026-07-09 | Stock | 21.94% |
| 2 | B B.0 06.18.26 | TREASURY BILL - 0.0 2026-06-18 | Stock | 21.32% |
| 3 | B B.0 06.30.26 | TREASURY BILL - 0.0 2026-06-30 | Stock | 15.73% |
| 4 | B B.0 04.15.27 | TREASURY BILL - 0.0 2027-04-15 | Stock | 14.46% |
| 5 | B B.0 07.14.26 | TREASURY BILL - 0.0 2026-07-14 | Stock | 14.04% |
| 6 | G GSCFT | CASH COLLATERAL USD GSCFT - 3.63 2049-12-31 | Stock | 2.48% |
| 7 | X XBNPU | CASH COLLATERAL USD XBNPU - 3.63 2049-12-31 | Stock | 2.10% |
| 8 | B B.0 07.07.26 | TREASURY BILL - 0.0 2026-07-07 | Stock | 1.30% |
| 9 |  | Intercontinental Exchange, Inc. | Stock | 1.16% |
| 10 |  | Parker-Hannifin Corporation | Stock | 0.93% |
| 11 | E EPA:CS | AXA SA | Stock | 0.89% |
| 12 |  | Chevron Corporation | Stock | 0.82% |
| 13 |  | 3M Company | Stock | 0.81% |
| 14 |  | Suncor Energy Inc. | Stock | 0.78% |
| 15 | B BIT:ISP | Intesa Sanpaolo S.p.A. | Stock | 0.78% |
| 16 |  | Citigroup Inc. | Stock | 0.77% |
| 17 | B B.0 02.18.27 | TREASURY BILL - 0.0 2027-02-18 | Stock | 0.75% |
| 18 |  | Bank of America Corporation | Stock | 0.75% |
| 19 |  | The Goldman Sachs Group, Inc. | Stock | 0.72% |
| 20 | B B.0 03.18.27 | TREASURY BILL - 0.0 2027-03-18 | Stock | 0.72% |
| 21 |  | McKesson Corporation | Stock | 0.68% |
| 22 | E ETR:RWE | RWE Aktiengesellschaft | Stock | 0.68% |
| 23 |  | Illinois Tool Works Inc. | Stock | 0.66% |
| 24 | A ASX:MQG | Macquarie Group Limited | Stock | 0.64% |
| 25 | C CHF | CHF CASH | Stock | 0.62% |
| 26 |  | Morgan Stanley | Stock | 0.61% |
| 27 |  | Bristol-Myers Squibb Company | Stock | 0.59% |
| 28 | E ETR:ALV | Allianz SE | Stock | 0.59% |
| 29 | S SWX:ABBN | ABB Ltd | Stock | 0.59% |
| 30 |  | Valero Energy Corporation | Stock | 0.56% |
| 31 |  | Lam Research Corporation | Stock | 0.55% |
| 32 | T TO:BNS | The Bank of Nova Scotia | Stock | 0.55% |
| 33 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.54% |
| 34 |  | Adobe Inc | Stock | 0.54% |
| 35 |  | Skyworks Solutions, Inc | Stock | 0.53% |
| 36 |  | Rockwell Automation, Inc | Stock | 0.52% |
| 37 | T TO:ABX | Barrick Gold Corporation | Stock | 0.52% |
| 38 |  | Lockheed Martin Corporation | Stock | 0.52% |
| 39 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.52% |
| 40 |  | General Dynamics Corporation | Stock | 0.51% |
| 41 | T TSE:6981 | Murata Mfg Co | Stock | 0.51% |
| 42 |  | Raytheon Technologies Corporation | Stock | 0.50% |
| 43 | T TSE:6701 | NEC Corp. | Stock | 0.48% |
| 44 | E ETR:DBK | Deutsche Bank Aktiengesellschaft | Stock | 0.47% |
| 45 | E ETR:DHL | Deutsche Post AG | Stock | 0.47% |
| 46 |  | Booking Holdings Inc | Stock | 0.46% |
| 47 |  | Spotify Technology S.A | Stock | 0.46% |
| 48 | T TSE:5020 | Eneos Holdings Inc | Stock | 0.46% |
| 49 |  | Newmont Corporation | Stock | 0.46% |
| 50 | T TO:SU | Suncor Energy Inc | Stock | 0.45% |
Frequently Asked Questions About iShares Systematic Alternatives Active ETF Holdings
What are the top holdings in IALT?
iShares Systematic Alternatives Active ETF (IALT) holds 2849 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IALT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IALT's holdings table to analyze concentration risk.
What is IALT's sector allocation?
The Sector Allocation chart shows how IALT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IALT invest in?
IALT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IALT ETF?
IALT's diversification can be assessed by reviewing its 2849 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.