Get the weekly note

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IALT vs IUSB: how they differ

IALT and IUSB hold 0% of their weight in the same names.

iShares Systematic Alternatives Active ETF and iShares Core Universal USD Bond ETF.

What they hold in common

By the books each fund has filed, IALT and IUSB hold 0% of their money in the same securities at the same weight.

Positions IALT and IUSB both hold, largest shared weight first
HoldingIALTIUSB
DISH DBS CORP0.21%0.01%
DISH DBS CORP0.19%0.00%
PRIME SECSRVC BRW/FINANC1.29%0.00%
DISH DBS CORP0.10%0.00%
PHINIA INC0.94%0.00%
Largest positions each one holds and the other does not
Only in IALTOnly in IUSB
Intercontinental Exchange, Inc. 17.26%United States of America 0.38%
United States of America 0.37%
United States of America 0.37%
United States of America 0.37%
United States of America 0.36%
United States of America 0.36%
United States of America 0.36%
United States of America 0.35%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026.

IALT and IUSB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IALT
iShares Systematic Alternatives Active ETF
IUSB
iShares Core Universal USD Bond ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isSystematic Alternatives ActiveCore Universal USD Bond
Total return, 1 year+17.4%−0.3%
S&P 500 over the same days+12.1%+17.5%
Gap to the S&P 500+5.4 pts−17.8 pts
Expense rationot published0.06%
Holdings817819

IALT in plain words

IALT is an index equity fund tracking the Systematic Alternatives Active. By its holdings filed for Apr 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 8 positions, with the top ten at 100.0%.

IUSB in plain words

IUSB is a bond fund tracking the Core Universal USD Bond. Over the year to Sep 11, 2026 it returned −0.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year.

Other comparisons

Where to next

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

IALT against IUSB, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IALT against IUSB, data as of Sep 12, 2026. https://etfiq.com/compare/any/IALT-IUSB Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources