evenfolioETF Details
iShares·Multistrategy·IALT · Nasdaq
iShares Systematic Alternatives Active ETF (IALT)
- Price
- $29.47
- —30 Oct 2026
- Assets
- $7B
- Total net assets
- Expense ratio
- 0.99%
- Category 1.94%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 1.5%
- 3Y CAGR
- —
- Category 4.2%
- 5Y CAGR
- —
- Category 5.2%
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iShares Systematic Alternatives Active ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.3% | +2.8% | +5.1% | +16.8% | — | — | — | — | +17.7% |
| Multistrategy average | 0.2% | 2.4% | 0.4% | 4.7% | 1.5% | 4.2% | 5.2% | 3.7% | 3.5% |
| Difference | -1.5% | +0.4% | +4.7% | +12.1% | — | — | — | — | +14.2% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Financial services18.9%
- Industrials18.7%
- Technology15.7%
- Health care9.7%
- Energy7.5%
- Consumer discretionary7.5%
- Consumer staples6.0%
- Materials5.2%
- Communication services4.1%
- Utilities3.9%
- Real estate2.9%
Asset mix
- Bonds66.2%
- Cash29.0%
- Stocks26.3%
Credit quality
Share of the bonds by rating.
- US government90.9%
ETF details
- Issuer
- iShares
- Category
- Alternatives · Multistrategy
- Ticker
- IALT
- Exchange
- Nasdaq
- Inception
- 9 Dec 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.99% (category 1.94%)
- Holdings turnover
- 181% (category 256%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $7B
- Average maturity
- 9.75 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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