iShares Systematic Alternatives Active ETF (IALT)
25.95
+0.08
(+0.29%)
USD |
NASDAQ |
Jan 13, 12:54
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.99% | 0.24% | 82.60M | -- |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 283.90M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest in a range of global asset classes and a diversified set of alternative strategies that seek to provide total return in both periods of strong returns and periods of market stress. The Fund allocate its investments across multiple investment strategies, both long and short positions. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.59% |
| Stock | 3.20% |
| Bond | 87.80% |
| Convertible | 0.00% |
| Preferred | -0.61% |
| Other | 0.01% |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest in a range of global asset classes and a diversified set of alternative strategies that seek to provide total return in both periods of strong returns and periods of market stress. The Fund allocate its investments across multiple investment strategies, both long and short positions. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |