IALT · iShares Systematic Alternatives Active ETF
IALT tracks the Systematic Alternatives Active and returned +17.4% over the past year.
Key facts
Its ten largest equity positions
| Holding | Weight | |
|---|---|---|
| Intercontinental Exchange, Inc. | 54.87% | |
| Intercontinental Exchange, Inc. | 25.14% | |
| Intercontinental Exchange, Inc. | 17.26% | |
| PRIME SECSRVC BRW/FINANC | 1.29% | |
| PHINIA INC | 0.94% | |
| DISH DBS CORP | 0.21% | |
| DISH DBS CORP | 0.19% | |
| DISH DBS CORP | 0.10% |
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
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap 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 tracks | Systematic Alternatives Active |
|---|---|
| Fund type | Index equity fund |
| Expense ratio | not published |
| Price | $29.42 |
| Listed since | Dec 10, 2025 |
| Net assets (SEC filing, whole fund, as filed for Apr 30, 2026) | $210m |
| Below its high (ETFIQ) | 0.0% |
| Holdings | 8 |
| Top ten weight | 100.0% |
| 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
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