IALT – iShares Systematic Alternatives Actv ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings IALT

Current Portfolio Date Oct 12, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −10.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	26.36	2B	—
United States Treasury Bills 0%	14.31	1B	Government
United States Treasury Bills 0%	9.93	764M	Government
United States Treasury Bills 0%	9.29	715M	Government
CAD/USD Purchased	9.17	705M	Derivative
GBP/USD Purchased	8.94	687M	Derivative
EUR/USD Purchased	5.33	410M	Derivative
CNH/USD Purchased	5.06	389M	Derivative
EUR/USD Purchased	4.87	375M	Derivative
United States Treasury Notes 3.5%	3.89	299M	Government

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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%

United States Treasury Bills 0%

CAD/USD Purchased

GBP/USD Purchased

EUR/USD Purchased

CNH/USD Purchased

EUR/USD Purchased

United States Treasury Notes 3.5%

Sponsor Center

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