iShares Systematic Alternatives Active ETF (IALT)
NASDAQ: IALT · Real-Time Price · USD
27.87
-0.16 (-0.57%)
Apr 28, 2026, 4:00 PM EDT - Market closed
IALT Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 03.18.27 | TREASURY BILL - 0.0 2027-03-18 | 18.64% |
| 2 | B.0 04.28.26 | TREASURY BILL - 0.0 2026-04-28 | 13.45% |
| 3 | B.0 04.15.27 | TREASURY BILL - 0.0 2027-04-15 | 11.15% |
| 4 | B.0 06.25.26 | TREASURY BILL - 0.0 2026-06-25 | 8.80% |
| 5 | B.0 05.28.26 | TREASURY BILL - 0.0 2026-05-28 | 8.55% |
| 6 | B.0 05.14.26 | TREASURY BILL - 0.0 2026-05-14 | 8.29% |
| 7 | B.0 05.07.26 | TREASURY BILL - 0.0 2026-05-07 | 7.91% |
| 8 | B.0 09.17.26 | TREASURY BILL - 0.0 2026-09-17 | 6.87% |
| 9 | B.0 04.30.26 | TREASURY BILL - 0.0 2026-04-30 | 3.21% |
| 10 | GSCFT | CASH COLLATERAL USD GSCFT - 3.65 2049-12-31 | 2.72% |
| 11 | CHF | CHF CASH | 1.94% |
| 12 | XBNPU | CASH COLLATERAL USD XBNPU - 3.65 2049-12-31 | 1.87% |
| 13 | WIB.0 06.11.26 | TREASURY BILL - 0.0 2026-06-11 | 1.85% |
| 14 | SEK | SEK CASH | 1.32% |
| 15 | DKK | DKK CASH | 1.07% |
| 16 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.95% |
| 17 | SGD | SGD CASH | 0.86% |
| 18 | MMM | 3M Company | 0.85% |
| 19 | JPY | JPY CASH | 0.71% |
| 20 | TYO: 5020 | ENEOS Holdings, Inc. | 0.70% |
| 21 | BAC | Bank of America Corporation | 0.69% |
| 22 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.68% |
| 23 | BMY | Bristol-Myers Squibb Company | 0.65% |
| 24 | EPA: CS | AXA SA | 0.64% |
| 25 | TYO: 6701 | NEC Corporation | 0.63% |
As of Apr 23, 2026