IALT

iShares Systematic Alternatives Active ETF

Assets$7.76BiShares

Fee–a year

Yield–

This year+17.0%

5 years–a year on average

Components1775top 10: 8%

Returns

This year +17.0% 1 year – 3 years, yearly – 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 0.0% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Sectors

Financial Services19.0%

Industrials18.4%

Technology15.5%

Healthcare9.3%

Energy7.9%

Consumer Cyclicals7.2%

Consumer Defensive6.2%

Basic Materials5.2%

Utilities4.0%

Communication Services3.6%

Real Estate2.7%

Regions

North America65.6%

Europe Developed16.1%

Japan10.6%

United Kingdom3.9%

Australasia2.4%

Asia Developed0.9%

Asia Emerging0.4%

Africa/Middle East0.2%

Latin America0.1%

Asset classes

Bond71.4%

Cash25.7%

Stock US17.5%

Stock non-US15.7%

Other-27.7%

About the fund

Issuer: iShares
Since: 2025-12-09
Listed on: NASDAQ
ISIN: US09290C6654

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.

From the market data provider's fund data, read 2026-10-24. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.