iShares Systematic Alternatives Actv ETF
IALT----
投资组合
2026 年 10 月 16 日- 债券61.01%
- 现金33.59%
- 股票32.20%
- 其他0.00%
晨星风格箱
2026 年 10 月 16 日当前风格：大盘价值型
大盘
中盘
小盘
31%
18%
6%
14%
16%
6%
3%
5%
1%
价值平衡成长
权重 %50+25-4910-240-9
持仓证券
2026 年 10 月 16 日前10重仓占比：72.6%
| 名称/代码 | 持仓占比 | 证券类型 | 行业 | 风格 | 价格 | 涨跌幅 | 总市值 |
|---|---|---|---|---|---|---|---|
1  FSWP: USD 4.321000 17-MAR-2029 SOF | 16.51% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 14.33% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 12.14% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 8.98% | — | — | — | — | — | — |
5 United States Treasury Notes 3.5% | 4.40% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 3.74% | — | — | — | — | — | — |
7 United States Treasury Bills 0% | 3.63% | — | — | — | — | — | — |
8 United States Treasury Bills 0% | 3.24% | — | — | — | — | — | — |
9 United States Treasury Bills 0% | 3.10% | — | — | — | — | — | — |
10 Treasury Bill | 2.50% | — | — | — | — | — | — |