IALT – iShares Systematic Alternatives Actv ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings IALT

Current Portfolio Date Oct 23, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 3.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	29.68	2B	—
United States Treasury Bills 0%	13.69	1B	Government
United States Treasury Bills 0%	11.98	934M	Government
CAD/USD Purchased	9.05	705M	Derivative
GBP/USD Purchased	9.04	705M	Derivative
United States Treasury Notes 3.5%	7.50	585M	Government
EUR/USD Purchased	5.26	410M	Derivative
United States Treasury Notes 1.25%	5.08	396M	Government
CNH/USD Purchased	5.02	392M	Derivative
EUR/USD Purchased	4.80	375M	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 Notes 3.5%

EUR/USD Purchased

United States Treasury Notes 1.25%

CNH/USD Purchased

EUR/USD Purchased

Sponsor Center

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