iShares Systematic Alternatives Active ETF (IALT)
NASDAQ: IALT · Real-Time Price · USD
28.15
+0.04 (0.14%)
At close: Jun 26, 2026, 4:00 PM EDT
28.32
+0.17 (0.60%)
After-hours: Jun 26, 2026, 5:50 PM EDT
IALT Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | TREASURY BILL - 0.0 2026-07-09 | 20.78% |
| 2 | B.0 04.15.27 | TREASURY BILL - 0.0 2027-04-15 | 15.77% |
| 3 | B.0 06.30.26 | TREASURY BILL - 0.0 2026-06-30 | 14.02% |
| 4 | B.0 07.14.26 | TREASURY BILL - 0.0 2026-07-14 | 13.30% |
| 5 | B.0 09.17.26 | TREASURY BILL - 0.0 2026-09-17 | 3.25% |
| 6 | B.0 09.10.26 | TREASURY BILL - 0.0 2026-09-10 | 2.60% |
| 7 | GSCFT | CASH COLLATERAL USD GSCFT - 3.64 2049-12-31 | 2.44% |
| 8 | XBNPU | CASH COLLATERAL USD XBNPU - 3.64 2049-12-31 | 2.27% |
| 9 | B.0 07.23.26 | TREASURY BILL - 0.0 2026-07-23 | 2.01% |
| 10 | B.0 08.13.26 | TREASURY BILL - 0.0 2026-08-13 | 2.00% |
| 11 | B.0 09.15.26 | TREASURY BILL - 0.0 2026-09-15 | 2.00% |
| 12 | B.0 08.06.26 | TREASURY BILL - 0.0 2026-08-06 | 1.34% |
| 13 | B.0 09.03.26 | TREASURY BILL - 0.0 2026-09-03 | 1.24% |
| 14 | B.0 07.07.26 | TREASURY BILL - 0.0 2026-07-07 | 1.24% |
| 15 | B.0 07.21.26 | TREASURY BILL - 0.0 2026-07-21 | 1.00% |
| 16 | B.0 08.04.26 | TREASURY BILL - 0.0 2026-08-04 | 1.00% |
| 17 | B.0 08.11.26 | TREASURY BILL - 0.0 2026-08-11 | 1.00% |
| 18 | B.0 08.18.26 | TREASURY BILL - 0.0 2026-08-18 | 1.00% |
| 19 | B.0 08.20.26 | TREASURY BILL - 0.0 2026-08-20 | 1.00% |
| 20 | B.0 09.22.26 | TREASURY BILL - 0.0 2026-09-22 | 1.00% |
| 21 | ICE | Intercontinental Exchange, Inc. | 0.95% |
| 22 | PH | Parker-Hannifin Corporation | 0.88% |
| 23 | ICE | Intercontinental Exchange, Inc. | 0.87% |
| 24 | EPA: CS | AXA SA | 0.84% |
| 25 | CHF | CHF CASH | 0.78% |
As of Jun 25, 2026