iShares Systematic Alternatives Active ETF (IALT) is a iShares ETF with a 0.99% expense ratio, 1,959 holdings and $7.8B in net assets. Largest sector: Industrials (31%).
Fee
0.99%
expense ratio
Net assets
$7.8B
Launched
Dec 9, 2025
Holdings
1,959
as of Oct 16, 2026
Top 10 weight
58.8%
largest ten holdings
Largest sector
Industrials
30.8%
Yield
30-day SEC 2.76%
as of Oct 22, 2026
Benchmark
—
IALT's holdings are as of Oct 16, 2026.
Industrials
30.8%
Technology
29.6%
Financial Services
24.8%
Healthcare
13.8%
Energy
10.5%
Consumer Defensive
3.0%
Communication Services
2.2%
Sectors are known for only 33% of IALT; the rest is holdings without one (swaps, futures, bonds, cash or unclassified stocks), so this split describes that part of the fund.
IALT holds other funds. Sector breakdown looks through to what those hold — 1 fund, covering 100% of IALT's weight.
1
TBILL
TREASURY BILL
14.33%
2
TBILL
TREASURY BILL
12.14%
3
TBILL
TREASURY BILL
8.98%
4
TNOTE
TREASURY NOTE
4.40%
5
TBILL
TREASURY BILL
3.74%
6
TBILL
TREASURY BILL
3.63%
7
TBILL
TREASURY BILL
3.24%
8
TBILL
TREASURY BILL
3.10%
9
GSCFT
CASH COLLATERAL USD GSCFT
2.74%
10
TBILL
TREASURY BILL
2.50%
11
TBILL
TREASURY BILL
2.32%
12
TBILL
TREASURY BILL
2.06%
13
XBNPU
CASH COLLATERAL USD XBNPU
2.03%
14
TNOTE
TREASURY NOTE
1.96%
15
TNOTE
TREASURY NOTE (OTR)
1.96%
16
TNOTE
TREASURY NOTE
1.95%
17
TBILL
TREASURY BILL
1.95%
18
TNOTE
TREASURY NOTE
1.92%
19
TBILL
TREASURY BILL
1.81%
20
TBILL
TREASURY BILL
1.57%
21
TBILL
TREASURY BILL
1.49%
22
TBILL
TREASURY BILL
1.48%
23
TBILL
TREASURY BILL
1.47%
24
TBILL
TREASURY BILL
1.45%
25
TBILL
TREASURY BILL
1.45%
1–25 of 1,959