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IALT · iShares Systematic Alternatives Active ETF

IALT tracks the Systematic Alternatives Active and returned +17.4% over the past year.

Index equity fund · Systematic Alternatives Active · data as of

Key facts

+17.4%Total return, 1 year
not publishedExpense ratio
8Holdings
0.0%Below its high

Its ten largest equity positions

IALT top ten by weight, 100.0% of its 8 equity positions, from the holdings filed for Apr 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.
HoldingWeight
Intercontinental Exchange, Inc.54.87%
Intercontinental Exchange, Inc.25.14%
Intercontinental Exchange, Inc.17.26%
PRIME SECSRVC BRW/FINANC1.29%
PHINIA INC0.94%
DISH DBS CORP0.21%
DISH DBS CORP0.19%
DISH DBS CORP0.10%

Compare IALT

Also against BINC, BITO, BND, BNDX, BOND, BOXX, BSV, BWET, CGBL, CGDV, CGGR, COWZ, CTA, DBMF, DFUS, DGRO, DGRW, DIA, DVY, DYNF, EDV, EEM, EFA, EMB, EMXC, EWJ, EWT, EWY, EWZ, EZU, FBCG, FDVV, FENI, FLKR, FNDX, FTEC, FXI, GARP, GLD, GLDM, GOVT, GRNY, HDV, HGER, HYG, HYMB, IAU, IBB, IDEV, IEF, IEFA, IEI, IEMG, IGIB, IGM, IGSB, IJH, IJR, IJS, IJT, ILF, INDA, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYR, IYW, JAAA, JNK, KRE, LQD, MAGS, MBB, MDY, MGK, MINT, MOAT, MTUM, MUB, NOBL, ONEQ, PDBC, PFF, PULS, PVAL, QQQ, QQQM, QUAL, RDVY, RSP, SCHB, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SDY, SGOV, SHV, SHY, SIVR, SLV, SPHD, SPHQ, SPLG, SPMO, SPSB, SPY, SPYD, SPYG, TIP, TLT, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTI, VTIP, VTV, VTWO, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XBI, XHB, XLB, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XOP, XOVR, XRT.

Period by period

IALT over each window to Sep 11, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3 months+3.6%+3.3%+0.3 pts+4.4 pts
6 months+11.0%+16.0%−5.0 pts−9.7 pts
Since listing+17.4%+12.1%+5.4 pts+3.1 pts

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%.

What it tracksSystematic Alternatives Active
Fund typeIndex equity fund
Expense rationot published
Price$29.42
Listed sinceDec 10, 2025
Net assets (SEC filing, whole fund, as filed for Apr 30, 2026)$210m
Below its high (ETFIQ)0.0%
Holdings8
Top ten weight100.0%
Holdings as of (SEC N-PORT)Apr 30, 2026
Already in the S&P 500, by weight (ETFIQ)54.9%
Active share vs the S&P 500 (ETFIQ)99.9%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%

Questions people ask

What does IALT hold?
8 positions as filed for Apr 30, 2026, with the top ten at 100.0% of the fund. 55% of its weight is in stocks the S&P 500 also holds.
How far is IALT below its high?
0.0% below its high of Sep 11, 2026, measured on the reinvested series to Sep 11, 2026.

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.

Funds near this one

IALT, core index fund, ETFIQ, data as of Sep 11, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.

Cite this page. ETFIQ, IALT, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/IALT Free to use with attribution; the underlying files are at Open data.

ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources