iShares Systematic Alternatives Active ETF (IALT)
NASDAQ: IALT · Real-Time Price · USD
26.70
+0.18 (0.66%)
Mar 6, 2026, 4:00 PM EST - Market closed
IALT Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 04.28.26 | TREASURY BILL - 0.0 2026-04-28 | 20.60% |
| 2 | B.0 04.21.26 | TREASURY BILL - 0.0 2026-04-21 | 12.76% |
| 3 | B.0 04.02.26 | TREASURY BILL - 0.0 2026-04-02 | 10.28% |
| 4 | B.0 04.30.26 | TREASURY BILL - 0.0 2026-04-30 | 4.99% |
| 5 | B.0 03.31.26 | TREASURY BILL - 0.0 2026-03-31 | 3.59% |
| 6 | GSCFT | CASH COLLATERAL USD GSCFT - 3.64 2049-12-31 | 2.62% |
| 7 | CHF | CHF CASH | 2.30% |
| 8 | SEK | SEK CASH | 1.89% |
| 9 | B.0 03.24.26 | TREASURY BILL - 0.0 2026-03-24 | 1.79% |
| 10 | DKK | DKK CASH | 1.53% |
| 11 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 1.10% |
| 12 | EUR | EUR CASH | 1.07% |
| 13 | JPY | JPY CASH | 0.79% |
| 14 | BKNG | Booking Holdings Inc. | 0.78% |
| 15 | MMM | 3M Company | 0.77% |
| 16 | CAS_22-R05-2B2 | CAS_22-R05 2B2 144A - 10.67 2042-04-25 | 0.76% |
| 17 | XBNPU | CASH COLLATERAL USD XBNPU - 3.64 2049-12-31 | 0.75% |
| 18 | SPOT | Spotify Technology S.A. | 0.75% |
| 19 | STACR_22-HQA1-M2 | STACR_22-HQA1 M2 144A - 8.92 2042-03-25 | 0.74% |
| 20 | CAS_22-R05-2B1 | CAS_22-R05 2B1 144A - 8.17 2042-04-25 | 0.74% |
| 21 | BAC | Bank of America Corporation | 0.73% |
| 22 | TYO: 5020 | ENEOS Holdings, Inc. | 0.73% |
| 23 | CAS_22-R01-1B1 | CAS_22-R01 1B1 144A - 6.82 2041-12-25 | 0.72% |
| 24 | EPA: CS | AXA SA | 0.65% |
| 25 | OSL: AKRBP | Aker BP ASA | 0.63% |
As of Mar 5, 2026