Question 1

What are the top holdings in IALT?

Accepted Answer

iShares Systematic Alternatives Active ETF (IALT) holds 2506 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.

Question 2

How concentrated is IALT's portfolio?

Accepted Answer

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.

Question 3

What is IALT's sector allocation?

Accepted Answer

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.

Question 4

What countries does IALT invest in?

Accepted Answer

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.

Question 5

How diversified is IALT ETF?

Accepted Answer

IALT's diversification can be assessed by reviewing its 2506 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IALT's largest positions by weight?

Accepted Answer

IALT's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	B B.0 03.03.26	TREASURY BILL - 0.0 2026-03-03	Stock	20.53%
2	B B.0 04.21.26	TREASURY BILL - 0.0 2026-04-21	Stock	15.01%
3	B B.0 02.19.26	TREASURY BILL - 0.0 2026-02-19	Stock	7.46%
4	B B.0 02.26.26	TREASURY BILL - 0.0 2026-02-26	Stock	6.77%
5	G GSCFT	CASH COLLATERAL USD GSCFT - 3.64 2049-12-31	Stock	2.69%
6	C CHF	CHF CASH	Stock	2.10%
7	S SEK	SEK CASH	Stock	2.00%
8	B B.0 04.28.26	TREASURY BILL - 0.0 2026-04-28	Stock	1.60%
9	D DKK	DKK CASH	Stock	1.14%
10	X XBNPU	CASH COLLATERAL USD XBNPU - 3.64 2049-12-31	Stock	1.12%
11	BWA	BorgWarner Inc.	Stock	0.96%
12	C CAS_22-R05-2B2	CAS_22-R05 2B2 144A - 10.7 2042-04-25	Stock	0.92%
13	S STACR_22-HQA1-M2	STACR_22-HQA1 M2 144A - 8.95 2042-03-25	Stock	0.90%
14	C CAS_22-R05-2B1	CAS_22-R05 2B1 144A - 8.2 2042-04-25	Stock	0.90%
15	C CAS_22-R01-1B1	CAS_22-R01 1B1 144A - 6.85 2041-12-25	Stock	0.88%
16	S SGD	SGD CASH	Stock	0.85%
17	T TYO:5020	ENEOS Holdings, Inc.	Stock	0.78%
18	B BIT:ISP	Intesa Sanpaolo S.p.A.	Stock	0.77%
19	E EUR	EUR CASH	Stock	0.73%
20	ICE	Intercontinental Exchange, Inc.	Stock	0.71%
21	C CAS_19-R07-1B1	CAS_19-R07 1B1 144A - 7.21 2039-10-25	Stock	0.68%
22	MSI	Motorola Solutions, Inc.	Stock	0.66%
23	T TYO:2914	Japan Tobacco Inc.	Stock	0.66%
24	SPOT	Spotify Technology S.A.	Stock	0.61%
25	O OSL:AKRBP	Aker BP ASA	Stock	0.61%

IALT ETF Holdings: iShares Systematic Alternatives Active ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight