iShares Systematic Alternatives Active ETF (IALT)
NASDAQ: IALT · Real-Time Price · USD
27.87
-0.16 (-0.57%)
At close: Apr 28, 2026, 4:00 PM EDT
27.87
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT

IALT Holdings List

Apr 23, 2026
No.SymbolName WeightShares
1B.0 03.18.27TREASURY BILL - 0.0 2027-03-1818.64%34,791,300
2B.0 04.28.26TREASURY BILL - 0.0 2026-04-2813.45%24,300,000
3B.0 04.15.27TREASURY BILL - 0.0 2027-04-1511.15%20,868,000
4B.0 06.25.26TREASURY BILL - 0.0 2026-06-258.80%16,000,000
5B.0 05.28.26TREASURY BILL - 0.0 2026-05-288.55%15,500,000
6B.0 05.14.26TREASURY BILL - 0.0 2026-05-148.29%15,000,000
7B.0 05.07.26TREASURY BILL - 0.0 2026-05-077.91%14,300,000
8B.0 09.17.26TREASURY BILL - 0.0 2026-09-176.87%12,600,000
9B.0 04.30.26TREASURY BILL - 0.0 2026-04-303.21%5,800,000
10GSCFTCASH COLLATERAL USD GSCFT - 3.65 2049-12-312.72%4,920,000
11CHFCHF CASH1.94%2,747,616
12XBNPUCASH COLLATERAL USD XBNPU - 3.65 2049-12-311.87%3,373,000
13WIB.0 06.11.26TREASURY BILL - 0.0 2026-06-111.85%3,360,000
14SEKSEK CASH1.32%21,933,472
15DKKDKK CASH1.07%12,370,430
16XTSLABLK CSH FND TREASURY SL AGENCY0.95%1,710,000
17SGDSGD CASH0.86%1,975,394
18MMM3M Company0.85%10,548
19JPYJPY CASH0.71%205,725,403
20TYO: 5020ENEOS Holdings, Inc.0.70%155,200
21BACBank of America Corporation0.69%23,820
22BIT: ISPIntesa Sanpaolo S.p.A.0.68%183,751
23BMYBristol-Myers Squibb Company0.65%19,966
24EPA: CSAXA SA0.64%23,797
25TYO: 6701NEC Corporation0.63%42,000
As of Apr 23, 2026
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