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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IALT vs USHY: how they differ

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

iShares Systematic Alternatives Active ETF and iShares Broad USD High Yield Corporate Bond ETF.

What they hold in common

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

Largest positions each one holds and the other does not
Only in IALTOnly in USHY
Intercontinental Exchange, Inc. 17.26%BLK CSH FND TREASURY SL AGENCY 1.17%
PRIME SECSRVC BRW/FINANC 1.29%1261229 BC LTD 144A 0.49%
PHINIA INC 0.94%MERIDIAN ARC HOLDCO LLC 144A 0.38%
DISH DBS CORP 0.21%PR RNO PROPERTY OWNER 1 LLC 144A 0.29%
DISH DBS CORP 0.19%GALAXY HELIOS DATA CENTERS II LLC 144A 0.24%
DISH DBS CORP 0.10%SV RNO PROPERTY OWNER 1 LLC 144A 0.24%
WULF COMPUTE LLC 144A 0.24%
CORE SCIENTIFIC FINANCE I LLC 144A 0.23%

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.

IALT and USHY on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
IALT
iShares Systematic Alternatives Active ETF
USHY
iShares Broad USD High Yield Corporate Bond ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isSystematic Alternatives ActiveBroad USD High Yield Corporate Bond
Total return, 1 year+17.4%+3.3%
S&P 500 over the same days+12.1%+17.5%
Gap to the S&P 500+5.4 pts−14.2 pts
Expense rationot published0.08%
Holdings81871

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%.

USHY in plain words

USHY is a bond fund tracking the Broad USD High Yield Corporate Bond. Over the year to Sep 11, 2026 it returned +3.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year.

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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.

IALT against USHY, ETFIQ, data as of Sep 13, 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 USHY, data as of Sep 13, 2026. https://etfiq.com/compare/any/ialt-vs-ushy Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources