Total Holdings
2,665
Portfolio diversification across 2,665 positions
IALT
(NASDAQ)iShares Systematic Alternatives Active ETF
$27.44-- (--)
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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
$108.45M
Total fund assets
Expense Ratio
0.99%
Annual management fee
Fund Issuer
BlackRock
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 8 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 04.28.26 | United States Treasury Bills 0% | Stock | 19.41% |
| 2 | B B.0 04.21.26 | United States Treasury Bills 0% | Stock | 10.83% |
| 3 | B B.0 04.02.26 | United States Treasury Bills 0% | Stock | 8.73% |
| 4 | B B.0 04.30.26 | United States Treasury Bills 0% | Stock | 4.23% |
| 5 | B B.0 03.31.26 | United States Treasury Bills 0% | Stock | 3.04% |
| 6 | B B.0 03.18.27 | United States Treasury Bills 0% | Stock | 2.86% |
| 7 | B B.0 04.23.26 | United States Treasury Bills 0% | Stock | 2.80% |
| 8 | B B.0 04.16.26 | United States Treasury Bills 0% | Stock | 1.60% |
Frequently Asked Questions About iShares Systematic Alternatives Active ETF Holdings
What are the top holdings in IALT?
iShares Systematic Alternatives Active ETF (IALT) holds 2665 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 2665 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.