iSharesMultistrategyIALT · Nasdaq

iShares Systematic Alternatives Active ETF (IALT)

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Price: $29.42; —11 Sept 2026
Assets: $5.7B; Total net assets
Expense ratio: 0.99%; Category 1.94%
Yield: —; Trailing distributions

1Y return: —; Category 4.8%
3Y CAGR: —; Category 4.3%
5Y CAGR: —; Category 5.5%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.9%	+3.6%	+11.0%	+16.6%	—	—	—	—	+17.5%
Multistrategy average	2.5%	3.0%	4.2%	6.1%	4.8%	4.3%	5.5%	3.9%	4.9%
Difference	-1.6%	+0.6%	+6.8%	+10.5%	—	—	—	—	+12.7%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Industrials18.9%
Financial services16.8%
Technology16.1%
Health care9.8%
Consumer discretionary8.3%
Energy7.2%
Materials6.2%
Consumer staples5.1%
Communication services4.4%
Utilities4.0%
Real estate3.1%

Asset mix

Bonds51.3%
Cash44.3%
Stocks32.5%

Credit quality

Share of the bonds by rating.

US government90.8%

ETF details

Issuer: iShares
Category: Alternatives · Multistrategy
Ticker: IALT
Exchange: Nasdaq
Inception: 9 Dec 2025 (0.8 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: $5.7B
Average maturity: 9.77 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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