IALT – iShares Systematic Alternatives Actv ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings IALT

Current Portfolio Date Sep 28, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −5.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	23.39	2B	—
United States Treasury Bills 0%	15.78	1B	Government
United States Treasury Bills 0%	10.25	713M	Government
CAD/USD Purchased	10.14	705M	Derivative
GBP/USD Purchased	9.93	691M	Derivative
United States Treasury Bills 0%	9.83	684M	Government
EUR/USD Purchased	5.89	410M	Derivative
CNH/USD Purchased	5.58	388M	Derivative
EUR/USD Purchased	5.38	375M	Derivative
EUR/USD Purchased	4.25	296M	Derivative

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United States

iShares Systematic Alternatives Active ETF IALT

Morningstar’s Analysis IALT

Portfolio Holdings IALT

Cash Offset

United States Treasury Bills 0%

United States Treasury Bills 0%

CAD/USD Purchased

GBP/USD Purchased

United States Treasury Bills 0%

EUR/USD Purchased

CNH/USD Purchased

EUR/USD Purchased

EUR/USD Purchased

Sponsor Center

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