Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
EMB vs IALT: how they differ
EMB and IALT hold 0% of their weight in the same names.
iShares J.P. Morgan USD Emerging Markets Bond ETF and iShares Systematic Alternatives Active ETF.
What they hold in common
By the books each fund has filed, EMB and IALT hold 0% of their money in the same securities at the same weight.
| Only in EMB | Only in IALT |
|---|---|
| BLK CSH FND TREASURY SL AGENCY 0.84% | Intercontinental Exchange, Inc. 17.26% |
| EAGLE FUNDING LUXCO SARL RegS 0.50% | PRIME SECSRVC BRW/FINANC 1.29% |
| UKRAINE (REPUBLIC OF) C BONDS RegS 0.42% | PHINIA INC 0.94% |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0.34% | DISH DBS CORP 0.21% |
| GHANA (REPUBLIC OF) DISCO RegS 0.31% | DISH DBS CORP 0.19% |
| CHINA LIFE INSURANCE OVERSEAS CO L RegS 0.28% | DISH DBS CORP 0.10% |
| REPUBLIC OF HUNGARY 0.27% | |
| ANGOLA (REPUBLIC OF) RegS 0.26% |
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 and Sep 10, 2026.
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | IALT iShares Systematic Alternatives Active ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | J.P. Morgan USD Emerging Markets Bond | Systematic Alternatives Active |
| Total return, 1 year | +2.8% | +17.4% |
| S&P 500 over the same days | +17.5% | +12.1% |
| Gap to the S&P 500 | −14.7 pts | +5.4 pts |
| Expense ratio | 0.39% | not published |
| Holdings | 612 | 8 |
EMB in plain words
EMB is a bond fund tracking the J.P. Morgan USD Emerging Markets Bond. Over the year to Sep 11, 2026 it returned +2.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year.
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%.
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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.
Cite this page. ETFIQ, EMB against IALT, data as of Sep 13, 2026. https://etfiq.com/compare/any/emb-vs-ialt Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources