iShares Systematic Alternatives Active ETF (IALT)
- Net assets$7.76B
- Holdings1,773
IALT ETF price chart
IALT quote & trading statistics
IALT performance
Total return · as of October 24, 2026- YTD+16.98%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IALT top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TD | Toronto Dominion Bank | 0.94% |
| 2 | COST | Costco Wholesale Corp | 0.94% |
| 3 | GS | Goldman Sachs Group Inc | 0.92% |
| 4 | CNQ | Canadian Natural Resources Ltd | 0.91% |
| 5 | ADBE | Adobe Inc. | 0.87% |
| 6 | BAC | Bank of America Corp | 0.83% |
| 7 | ACN | Accenture plc | 0.74% |
| 8 | ENEL | Enel SpA | 0.73% |
| 9 | SU | Suncor Energy Inc | 0.72% |
| 10 | CS | AXA SA | 0.71% |
The top 10 holdings make up 8.3% of the fund (1,773 holdings in total). As of October 24, 2026.
About iShares Systematic Alternatives Active ETF
The fund seeks to achieve its investment objective by investing in a range of global asset classes and a diversified set of alternative (or non-traditional) strategies that seek to provide total return in both periods of strong returns and periods of market stress.
IALT ETF FAQ
How much money is in IALT?
iShares Systematic Alternatives Active ETF has about $7.76B in net assets.
What are the top holdings of IALT?
The largest positions in IALT are Toronto Dominion Bank (0.94%), Costco Wholesale Corp (0.94%), Goldman Sachs Group Inc (0.92%). The fund holds 1,773 securities in total.
When was IALT launched?
iShares Systematic Alternatives Active ETF began trading on December 9, 2025.