ATLASiShares Systematic Alternatives Active ETF (IALT): outlook, holdings and fees
iShares Systematic Alternatives Active ETF (IALT) is an exchange-traded fund and is managed by iShares. The ten largest holdings are 8% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IALT
| Last price | $29.49 (+0.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 58% |
| Likely 1-month range (50%) | $29.09 – $30.20 |
| Normal 1-day range (±1σ) | ±0.6% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IALT fund facts
| Issuer | iShares |
|---|---|
| Theme | Other strategies |
| Assets under management | $7.6B |
| Number of holdings | 1,810 |
| Inception | Dec 9, 2025 |
| Exchange | NASDAQ |
The fund seeks to achieve its investment objective by investing in a range of global asset classes and a diversified set of alternative (or non-traditional) strategies that seek to provide total return in both periods of strong returns and periods of market stress.
IALT top holdings
| Holding | Sector | Weight |
|---|---|---|
| Costco Wholesale Corp COST | Consumer Defensive | 0.94% |
| Goldman Sachs Group Inc GS | Financial Services | 0.94% |
| Canadian Natural Resources Ltd CNQ | Energy | 0.82% |
| Bank of America Corp BAC | Financial Services | 0.85% |
| Parker-Hannifin Corporation PH | Industrials | 0.74% |
| Suncor Energy Inc SU | Energy | 0.74% |
| Citigroup Inc. C | Financial Services | 0.71% |
| Adobe Inc. ADBE | Technology | 0.72% |
| Enel SpA ENEL | Utilities | 0.67% |
| Toronto Dominion Bank TD | Financial Services | 0.66% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IALT sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 19.3% |
| Industrials | 19.0% |
| Technology | 15.0% |
| Healthcare | 9.3% |
| Energy | 7.7% |
| Consumer Cyclicals | 7.6% |
| Consumer Defensive | 6.2% |
| Basic Materials | 5.4% |
| Utilities | 3.8% |
| Communication Services | 3.7% |
| Real Estate | 2.8% |
By region: North America 64.3%, Europe Developed 16.8%, Japan 11.3%, United Kingdom 3.9%, Australasia 2.4%.
IALT returns and risk
| Year to date | +19.4% |
|---|---|
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
IALT: frequently asked questions
What does IALT invest in?
iShares Systematic Alternatives Active ETF invests in a portfolio of securities. Its largest holdings are Costco Wholesale Corp (0.9%), Goldman Sachs Group Inc (0.9%), Canadian Natural Resources Ltd (0.8%), Bank of America Corp (0.8%), Parker-Hannifin Corporation (0.7%).
Will IALT go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 58%, with a likely range (50%) of $29.09 to $30.20 from $29.49 today. It is a probability, not a prediction.
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Educational information, not investment advice. Disclaimer