iShares Systematic Alternatives Actv ETF
IALT----
Portfolio
Oct 2, 2026- Bond63.93%
- Cash32.87%
- Stock25.34%
- Other0.00%
Morningstar style box
Oct 2, 2026Current style: Large Value
Large
Mid
Small
30%
19%
6%
13%
16%
7%
3%
5%
2%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Oct 2, 2026Top 10 Holdings Weight: 69.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  FSWP: USD 4.321000 17-MAR-2029 SOF | 17.22% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 14.99% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 9.73% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 9.70% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 3.91% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 3.80% | — | — | — | — | — | — |
7 United States Treasury Bills 0% | 3.24% | — | — | — | — | — | — |
8 Treasury Bill | 2.61% | — | — | — | — | — | — |
9 United States Treasury Bills 0% | 2.42% | — | — | — | — | — | — |
10 United States Treasury Bills 0% | 2.16% | — | — | — | — | — | — |