IALT iShares Systematic Alternatives Active ETF
Issuer
IShares
Inception
Dec 9, 2025
AUM
$7.9B
Expense ratio
0.99%
Yield
0.39%
Asset class
Multi-Asset
Holdings
1630
Last price
$29.01
The iShares Systematic Alternatives Active ETF's primary objective is to deliver comprehensive investment growth over an extended duration.
+15.4%
2025-12-11low 25.02 · high 30.092026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IALT | -2.9% | -0.1% | +15.0% | — | — | — |
| Multi-Asset average (228 funds) | -1.4% | -1.9% | +4.0% | +5.0% | +7.5% | +3.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$25K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| MGM MGM RESORTS INTERNATIONAL | 0.08% | $51.7M | $0 |
| KMI KINDER MORGAN | 0.09% | $15.0M | $343K |
| ACN ACCENTURE PLC CLASS A | 0.46% | $3.2M | $4.7M |
| TFC TRUIST FINANCIAL | 0.13% | $2.2M | $0 |
| CVS CVS HEALTH | 0.32% | $2.0M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.62% | $1.5M | $1.2M |
| LSCC LATTICE SEMICONDUCTOR | 0.06% | $1.0M | $3.1M |
| TSN TYSON FOODS INC CLASS A | 0.64% | $1.0M | $0 |
| CRM SALESFORCE | 0.40% | $999K | $1.2M |
| XYL XYLEM INC | 0.20% | $986K | $0 |
| LSTR LANDSTAR SYSTEM | 0.05% | $715K | $0 |
| CAT CATERPILLAR INC | 0.34% | $620K | $26.2M |
| BWA BORGWARNER | 0.09% | $501K | $5.9M |
| CAVA CAVA GROUP | 0.05% | $482K | $0 |
| GLPI GAMING AND LEISURE PROPERTIES REIT | 0.07% | $422K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | IALT TREASURY BILL 04/15/2027 (TBILL) | 13.51% |
| 2 | NEM NEWMONT | 1.04% |
| 3 | TD.TO TORONTO DOMINION | 0.99% |
| 4 | ENEL.MI ENEL | 0.87% |
| 5 | COST COSTCO WHOLESALE CORP | 0.85% |
| 6 | SHEL.L SHELL | 0.81% |
| 7 | CS.PA AXA SA | 0.77% |
| 8 | ITW ILLINOIS TOOL INC | 0.76% |
| 9 | EOG EOG RESOURCES | 0.76% |
| 10 | PH PARKER-HANNIFIN | 0.73% |
| 11 | CNQ.TO CANADIAN NATURAL RESOURCES LTD | 0.72% |
| 12 | AXP AMERICAN EXPRESS | 0.71% |
| 13 | XYZ BLOCK CLASS A | 0.70% |
| 14 | UNP UNION PACIFIC | 0.67% |
| 15 | TSN TYSON FOODS INC CLASS A | 0.64% |
| 16 | ROK ROCKWELL AUTOMATION INC | 0.62% |
| 17 | ORA.PA ORANGE SA | 0.61% |
| 18 | MDT MEDTRONIC PLC | 0.60% |
| 19 | MET METLIFE | 0.60% |
| 20 | FTV FORTIVE | 0.59% |
| 21 | BNP.PA BNP PARIBAS SA | 0.58% |
| 22 | EQNR.OL EQUINOR | 0.57% |
| 23 | MQG.AX MACQUARIE GROUP LTD DEF | 0.56% |
| 24 | ABX.TO BARRICK MINING | 0.56% |
| 25 | KHC KRAFT HEINZ | 0.56% |
| 26 | VLO VALERO ENERGY CORP | 0.54% |
| 27 | RMD RESMED | 0.54% |
| 28 | LSEG.L LONDON STOCK EXCHANGE GROUP PLC | 0.52% |
| 29 | WPC W. P. CAREY REIT | 0.51% |
| 30 | NNN NNN REIT | 0.51% |
| 31 | O REALTY INCOME REIT | 0.50% |
| 32 | USB US BANCORP | 0.49% |
| 33 | EMR EMERSON ELECTRIC | 0.48% |
| 34 | TPR TAPESTRY | 0.47% |
| 35 | KLAC KLA | 0.47% |
| 36 | ISP.MI INTESA SANPAOLO | 0.47% |
| 37 | STZ CONSTELLATION BRANDS CLASS A | 0.47% |
| 38 | ACN ACCENTURE PLC CLASS A | 0.46% |
| 39 | UPS UNITED PARCEL SERVICE INC CLASS B | 0.46% |
| 40 | AKRBP.OL AKER BP | 0.46% |
| 41 | DOC HEALTHPEAK PROPERTIES INC | 0.46% |
| 42 | CFG CITIZENS FINANCIAL GROUP INC | 0.45% |
| 43 | 6503.T MITSUBISHI ELECTRIC | 0.45% |
| 44 | HCA HCA HEALTHCARE | 0.44% |
| 45 | ASSA-B.ST ASSA ABLOY B | 0.42% |
| 46 | ABNB AIRBNB CLASS A | 0.42% |
| 47 | GIB-A.TO CGI INC CLASS A | 0.42% |
| 48 | PRU.L PRUDENTIAL PLC | 0.41% |
| 49 | FTS.TO FORTIS | 0.41% |
| 50 | ENI.MI ENI | 0.41% |
| 51 | HAS HASBRO | 0.40% |
| 52 | CRM SALESFORCE | 0.40% |
| 53 | KR KROGER | 0.40% |
| 54 | GD GENERAL DYNAMICS CORP | 0.40% |
| 55 | ALL.AX ARISTOCRAT LEISURE | 0.39% |
| 56 | ABBN.SW ABB LTD | 0.38% |
| 57 | TTE.PA TOTALENERGIES | 0.38% |
| 58 | SU.TO SUNCOR ENERGY INC | 0.38% |
| 59 | J JACOBS SOLUTIONS INC | 0.38% |
| 60 | IMO.TO IMPERIAL OIL LTD | 0.37% |
| 61 | DHL.DE DHL AG | 0.37% |
| 62 | INTU INTUIT | 0.37% |
| 63 | 6902.T DENSO | 0.37% |
| 64 | BARC.L BARCLAYS PLC | 0.37% |
| 65 | 4452.T KAO | 0.36% |
| 66 | 8058.T MITSUBISHI | 0.36% |
| 67 | RIO.AX RIO TINTO | 0.36% |
| 68 | TRI.TO THOMSON REUTERS CORP | 0.35% |
| 69 | NKE NIKE CLASS B | 0.35% |
| 70 | PUB.PA PUBLICIS GROUPE | 0.35% |
| 71 | ADBE ADOBE INC | 0.35% |
| 72 | EVN.AX EVOLUTION MINING | 0.35% |
| 73 | 4502.T TAKEDA PHARMACEUTICAL | 0.35% |
| 74 | WDAY WORKDAY CLASS A | 0.35% |
| 75 | DTE.DE DEUTSCHE TELEKOM N AG | 0.35% |
| 76 | RWE.DE RWE AG | 0.35% |
| 77 | MKSI MKS | 0.35% |
| 78 | LUV SOUTHWEST AIRLINES | 0.34% |
| 79 | CAT CATERPILLAR INC | 0.34% |
| 80 | ENR.DE SIEMENS ENERGY N AG | 0.34% |
| 81 | G.MI ASSICURAZIONI GENERALI | 0.34% |
| 82 | NEE NEXTERA ENERGY | 0.34% |
| 83 | MCHP MICROCHIP TECHNOLOGY INC | 0.34% |
| 84 | SBUX STARBUCKS CORP | 0.34% |
| 85 | 4528.T ONO PHARMACEUTICAL | 0.33% |
| 86 | EMA.TO EMERA INC | 0.33% |
| 87 | ML.PA MICHELIN | 0.33% |
| 88 | CMI CUMMINS INC | 0.33% |
| 89 | 4503.T ASTELLAS PHARMA | 0.33% |
| 90 | TEL2-B.ST TELE2 B | 0.32% |
| 91 | WDC WESTERN DIGITAL CORP | 0.32% |
| 92 | UNH UNITEDHEALTH GROUP | 0.32% |
| 93 | TEL TE CONNECTIVITY PLC | 0.32% |
| 94 | LHX L3HARRIS TECHNOLOGIES | 0.32% |
| 95 | CVS CVS HEALTH | 0.32% |
| 96 | PFE PFIZER | 0.32% |
| 97 | POW.TO POWER CORPORATION OF CANADA | 0.31% |
| 98 | APO APOLLO GLOBAL MANAGEMENT | 0.31% |
| 99 | SIE.DE SIEMENS N AG | 0.31% |
| 100 | SLF.TO SUN LIFE FINANCIAL INC | 0.30% |
| 101 | SE SEA ADS REPRESENTING LTD CLASS A | 0.30% |
| 102 | PSX PHILLIPS 66 | 0.30% |
| 103 | DHI D R HORTON | 0.30% |
| 104 | ALLY ALLY FINANCIAL INC | 0.29% |
| 105 | 3382.T SEVEN & I HOLDINGS | 0.29% |
| 106 | TTD TRADE DESK CLASS A | 0.29% |
| 107 | 7011.T MITSUBISHI HEAVY INDUSTRIES | 0.29% |
| 108 | WKL.AS WOLTERS KLUWER | 0.29% |
| 109 | DG DOLLAR GENERAL CORP | 0.29% |
| 110 | MFC.TO MANULIFE FINANCIAL | 0.29% |
| 111 | PPG PPG INDUSTRIES | 0.29% |
| 112 | BMY BRISTOL MYERS SQUIBB | 0.29% |
| 113 | TXRH TEXAS ROADHOUSE INC | 0.28% |
| 114 | SSNC SS AND C TECHNOLOGIES HOLDINGS | 0.28% |
| 115 | CHD CHURCH AND DWIGHT INC | 0.28% |
| 116 | 8031.T MITSUI | 0.28% |
| 117 | PNC PNC FINANCIAL SERVICES GROUP | 0.28% |
| 118 | ELV ELEVANCE HEALTH INC | 0.28% |
| 119 | RTX RTX | 0.28% |
| 120 | CI CIGNA | 0.28% |
| 121 | IQV IQVIA HOLDINGS INC | 0.28% |
| 122 | SW SMURFIT WESTROCK PLC | 0.27% |
| 123 | DD DUPONT DE NEMOURS | 0.27% |
| 124 | NOC NORTHROP GRUMMAN CORP | 0.27% |
| 125 | MRSH MARSH | 0.27% |
| 126 | BHP.AX BHP GROUP LTD | 0.26% |
| 127 | AQN.TO ALGONQUIN POWER UTILITIES | 0.26% |
| 128 | MPC MARATHON PETROLEUM | 0.26% |
| 129 | 6758.T SONY GROUP | 0.25% |
| 130 | LRCX LAM RESEARCH | 0.25% |
| 131 | EFX EQUIFAX | 0.25% |
| 132 | PHIA.AS KONINKLIJKE PHILIPS | 0.25% |
| 133 | WSM WILLIAMS SONOMA INC | 0.25% |
| 134 | 8801.T MITSUI FUDOSAN | 0.25% |
| 135 | AMAT APPLIED MATERIAL INC | 0.25% |
| 136 | TSCO.L TESCO PLC | 0.25% |
| 137 | TROW T ROWE PRICE GROUP | 0.25% |
| 138 | UCG.MI UNICREDIT | 0.25% |
| 139 | CAH CARDINAL HEALTH | 0.24% |
| 140 | MTD METTLER TOLEDO | 0.24% |
| 141 | BBY BEST BUY | 0.23% |
| 142 | TOU.TO TOURMALINE OIL CORP | 0.23% |
| 143 | 8306.T MITSUBISHI UFJ FINANCIAL GROUP | 0.23% |
| 144 | 2914.T JAPAN TOBACCO | 0.23% |
| 145 | TRMB TRIMBLE INC | 0.23% |
| 146 | 8750.T DAIICHI LIFE GROUP | 0.23% |
| 147 | MO ALTRIA GROUP INC | 0.23% |
| 148 | EXPD EXPEDITORS INTERNATIONAL OF WASHIN | 0.23% |
| 149 | ABBV ABBVIE | 0.22% |
| 150 | JBL JABIL | 0.22% |
| 151 | ERIC-B.ST ERICSSON B | 0.22% |
| 152 | FDS FACTSET RESEARCH SYSTEMS | 0.22% |
| 153 | DIS WALT DISNEY | 0.22% |
| 154 | VRSN VERISIGN | 0.22% |
| 155 | STE STERIS | 0.22% |
| 156 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA | 0.22% |
| 157 | ETSY ETSY | 0.22% |
| 158 | WSO WATSCO | 0.22% |
| 159 | BDX BECTON DICKINSON | 0.21% |
| 160 | WFC WELLS FARGO | 0.21% |
| 161 | BN.TO BROOKFIELD CLASS A | 0.21% |
| 162 | GILD GILEAD SCIENCES | 0.21% |
| 163 | BKNG BOOKING HOLDINGS | 0.21% |
| 164 | ADM ARCHER DANIELS MIDLAND | 0.21% |
| 165 | SCHW CHARLES SCHWAB | 0.21% |
| 166 | 6178.T JAPAN POST HOLDINGS LTD | 0.20% |
| 167 | 1802.T OBAYASHI | 0.20% |
| 168 | 5020.T ENEOS HOLDINGS | 0.20% |
| 169 | OMC OMNICOM GROUP INC | 0.20% |
| 170 | FHN FIRST HORIZON | 0.20% |
| 171 | XYL XYLEM INC | 0.20% |
| 172 | RVTY REVVITY | 0.20% |
| 173 | SPCX SPACE EXPLORATION TECHNOLOGIES COR | 0.20% |
| 174 | 6988.T NITTO DENKO | 0.20% |
| 175 | 0027.HK GALAXY ENTERTAINMENT GROUP | 0.19% |
| 176 | AKAM AKAMAI TECHNOLOGIES INC | 0.19% |
| 177 | T.TO TELUS | 0.19% |
| 178 | VIE.PA VEOLIA ENVIRON. SA | 0.19% |
| 179 | ILMN ILLUMINA INC | 0.19% |
| 180 | NYT NEW YORK TIMES CLASS A | 0.19% |
| 181 | PST.MI POSTE ITALIANE | 0.19% |
| 182 | GLBE GLOBAL E ONLINE | 0.19% |
| 183 | GIS GENERAL MILLS INC | 0.18% |
| 184 | ADSK AUTODESK | 0.18% |
| 185 | WST WEST PHARMACEUTICAL SERVICES | 0.18% |
| 186 | 6383.T DAIFUKU | 0.18% |
| 187 | NXPI NXP SEMICONDUCTORS NV | 0.18% |
| 188 | BNS.TO BANK OF NOVA SCOTIA | 0.17% |
| 189 | WEC WEC ENERGY GROUP | 0.17% |
| 190 | 4751.T CYBER AGENT | 0.17% |
| 191 | 4063.T SHIN ETSU CHEMICAL | 0.17% |
| 192 | VOLV-B.ST VOLVO CLASS B | 0.17% |
| 193 | REGN REGENERON PHARMACEUTICALS | 0.17% |
| 194 | MG.TO MAGNA INTERNATIONAL | 0.17% |
| 195 | FIS FIDELITY NATIONAL INFORMATION SERV | 0.17% |
| 196 | SGE.L THE SAGE GROUP | 0.17% |
| 197 | TXN TEXAS INSTRUMENT | 0.17% |
| 198 | JLL JONES LANG LASALLE | 0.17% |
| 199 | 1801.T TAISEI | 0.17% |
| 200 | LH LABCORP HOLDINGS | 0.17% |
| 201 | IMI.L IMI PLC | 0.17% |
| 202 | IFX.DE INFINEON TECHNOLOGIES AG | 0.17% |
| 203 | DELL DELL TECHNOLOGIES INC CLASS C | 0.17% |
| 204 | PPL PPL CORP | 0.16% |
| 205 | CTC-A.TO CANADIAN TIRE LTD CLASS A | 0.16% |
| 206 | BP.L BP PLC | 0.16% |
| 207 | CLNX.MC CELLNEX TELECOM | 0.16% |
| 208 | URW.PA UNIBAIL RODAMCO WE STAPLED UNITS | 0.16% |
| 209 | AMGN AMGEN INC | 0.16% |
| 210 | DTG.DE DAIMLER TRUCK HOLDING E AG | 0.16% |
| 211 | CAG CONAGRA BRANDS | 0.16% |
| 212 | 7267.T HONDA MOTOR | 0.16% |
| 213 | ASM.AS ASM INTERNATIONAL NV | 0.16% |
| 214 | DPLM.L DIPLOMA PLC | 0.16% |
| 215 | JKHY JACK HENRY AND ASSOCIATES INC | 0.16% |
| 216 | GLE.PA SOCIETE GENERALE SA | 0.16% |
| 217 | LUG.TO LUNDIN GOLD | 0.16% |
| 218 | 5108.T BRIDGESTONE | 0.16% |
| 219 | QSR.TO RESTAURANTS BRANDS INTERNATIONAL | 0.15% |
| 220 | ABI.BR ANHEUSER-BUSCH INBEV SA | 0.15% |
| 221 | PAAS.TO PAN AMERICAN SILVER | 0.15% |
| 222 | ICLR ICON PLC | 0.15% |
| 223 | HEI HEICO | 0.15% |
| 224 | DOW DOW | 0.15% |
| 225 | AG.TO FIRST MAJESTIC SILVER | 0.15% |
| 226 | DAL DELTA AIR LINES | 0.15% |
| 227 | HM-B.ST HENNES & MAURITZ | 0.15% |
| 228 | DANSKE.CO DANSKE BANK | 0.15% |
| 229 | ALB ALBEMARLE CORP | 0.15% |
| 230 | PWR QUANTA SERVICES INC | 0.15% |
| 231 | DBK.DE DEUTSCHE BANK AG | 0.15% |
| 232 | ACGL ARCH CAPITAL GROUP | 0.14% |
| 233 | GS GOLDMAN SACHS GROUP | 0.14% |
| 234 | DLTR DOLLAR TREE INC | 0.14% |
| 235 | 1812.T KAJIMA | 0.14% |
| 236 | ERF.PA EUROFINS SCIENTIFIC | 0.14% |
| 237 | BEN FRANKLIN TEMPLETON | 0.14% |
| 238 | DGX QUEST DIAGNOSTICS INC | 0.14% |
| 239 | CRUS CIRRUS LOGIC | 0.14% |
| 240 | EVR EVERCORE CLASS A | 0.14% |
| 241 | 8604.T NOMURA HOLDINGS | 0.14% |
| 242 | TEF.MC TELEFONICA SA | 0.14% |
| 243 | AER AERCAP HOLDINGS | 0.14% |
| 244 | NFLX NETFLIX | 0.14% |
| 245 | ACM AECOM | 0.14% |
| 246 | IBP INSTALLED BUILDING PRODUCTS | 0.14% |
| 247 | NVR NVR | 0.14% |
| 248 | NN.AS NN GROUP | 0.13% |
| 249 | MNDY MONDAYCOM | 0.13% |
| 250 | CAP.PA CAPGEMINI | 0.13% |
| 251 | 8473.T SBI HOLDINGS INC | 0.13% |
| 252 | SBRY.L SAINSBURY(J) PLC | 0.13% |
| 253 | MS MORGAN STANLEY | 0.13% |
| 254 | LEG.DE LEG IMMOBILIEN N | 0.13% |
| 255 | CHKP CHECK POINT SOFTWARE TECHNOLOGIES | 0.13% |
| 256 | BX BLACKSTONE | 0.13% |
| 257 | TYL TYLER TECHNOLOGIES | 0.13% |
| 258 | HAL HALLIBURTON | 0.13% |
| 259 | NESN.SW NESTLE SA | 0.13% |
| 260 | 5333.T NGK | 0.13% |
| 261 | TRYG.CO TRYG | 0.13% |
| 262 | MTB M&T BANK | 0.13% |
| 263 | SHB-A.ST SVENSKA HANDELSBANKEN-A SHS | 0.13% |
| 264 | DBX DROPBOX INC CLASS A | 0.13% |
| 265 | RDDT REDDIT CLASS A | 0.13% |
| 266 | TFC TRUIST FINANCIAL | 0.13% |
| 267 | INCY INCYTE CORP | 0.13% |
| 268 | C CITIGROUP | 0.13% |
| 269 | AV.L AVIVA PLC | 0.13% |
| 270 | PCAR PACCAR INC | 0.13% |
| 271 | DOCU DOCUSIGN | 0.13% |
| 272 | 6702.T FUJITSU | 0.13% |
| 273 | MDB MONGODB CLASS A | 0.12% |
| 274 | MELI MERCADOLIBRE | 0.12% |
| 275 | ORLY OREILLY AUTOMOTIVE INC | 0.12% |
| 276 | SRG.MI SNAM | 0.12% |
| 277 | SPM.MI SAIPEM | 0.12% |
| 278 | 1299.HK AIA GROUP | 0.12% |
| 279 | IFC.TO INTACT FINANCIAL CORP | 0.12% |
| 280 | COF CAPITAL ONE FINANCIAL CORP | 0.12% |
| 281 | 7751.T CANON | 0.12% |
| 282 | NDX1.DE NORDEX | 0.12% |
| 283 | 8830.T SUMITOMO REALTY & DEVELOPMENT | 0.12% |
| 284 | VEEV VEEVA SYSTEMS CLASS A | 0.12% |
| 285 | 8601.T DAIWA SECURITIES GROUP | 0.12% |
| 286 | TDY TELEDYNE TECHNOLOGIES | 0.12% |
| 287 | CSCO CISCO SYSTEMS INC | 0.12% |
| 288 | LEA LEAR | 0.12% |
| 289 | BSL.AX BLUESCOPE STEEL | 0.12% |
| 290 | SWK STANLEY BLACK & DECKER | 0.12% |
| 291 | POOL POOL | 0.11% |
| 292 | FOXA FOX CLASS A | 0.11% |
| 293 | GEV GE VERNOVA | 0.11% |
| 294 | 3407.T ASAHI KASEI | 0.11% |
| 295 | 1605.T INPEX | 0.11% |
| 296 | BAH BOOZ ALLEN HAMILTON HOLDING CLASS | 0.11% |
| 297 | EQT.ST EQT | 0.11% |
| 298 | GNRC GENERAC HOLDINGS | 0.11% |
| 299 | BR BROADRIDGE FINANCIAL SOLUTIONS INC | 0.11% |
| 300 | NOKIA.HE NOKIA | 0.11% |
| 301 | EDP.LS EDP ENERGIAS DE PORTUGAL | 0.11% |
| 302 | KXS.TO KINAXIS INC | 0.11% |
| 303 | PAYC PAYCOM SOFTWARE | 0.11% |
| 304 | LGEN.L LEGAL AND GENERAL GROUP PLC | 0.11% |
| 305 | GXO GXO LOGISTICS | 0.11% |
| 306 | STAN.L STANDARD CHARTERED PLC | 0.11% |
| 307 | MSFT MICROSOFT | 0.11% |
| 308 | PRY.MI PRYSMIAN | 0.10% |
| 309 | OTEX.TO OPEN TEXT | 0.10% |
| 310 | MOWI.OL MOWI | 0.10% |
| 311 | KRZ.IR KERRY GROUP PLC | 0.10% |
| 312 | CGNX COGNEX | 0.10% |
| 313 | NBIX NEUROCRINE BIOSCIENCES | 0.10% |
| 314 | STT STATE STREET | 0.10% |
| 315 | ADP AUTOMATIC DATA PROCESSING INC | 0.10% |
| 316 | 7259.T AISIN | 0.10% |
| 317 | ADI ANALOG DEVICES | 0.10% |
| 318 | EXEL EXELIXIS INC | 0.10% |
| 319 | 3402.T TORAY INDUSTRIES | 0.10% |
| 320 | TWLO TWILIO CLASS A | 0.10% |
| 321 | PAYX PAYCHEX | 0.10% |
| 322 | MTCH MATCH GROUP INC | 0.10% |
| 323 | GRF.MC GRIFOLS CLASS A | 0.10% |
| 324 | ORI.AX ORICA | 0.10% |
| 325 | IPN.PA IPSEN SA | 0.10% |
| 326 | MRK.DE MERCK | 0.10% |
| 327 | OWL BLUE OWL CAPITAL CLASS A | 0.10% |
| 328 | 4182.T MITSUBISHI GAS CHEMICAL INC | 0.10% |
| 329 | IDXX IDEXX LABORATORIES | 0.10% |
| 330 | DECK DECKERS OUTDOOR | 0.09% |
| 331 | KMI KINDER MORGAN | 0.09% |
| 332 | NVDA NVIDIA | 0.09% |
| 333 | ELE.MC ENDESA SA | 0.09% |
| 334 | 7741.T HOYA | 0.09% |
| 335 | LLOY.L LLOYDS BANKING GROUP PLC | 0.09% |
| 336 | VTR VENTAS REIT | 0.09% |
| 337 | ASRNL.AS ASR NEDERLAND | 0.09% |
| 338 | MRK MERCK & CO INC | 0.09% |
| 339 | 4519.T CHUGAI PHARMACEUTICAL LTD | 0.09% |
| 340 | NPI.TO NORTHLAND POWER INC | 0.09% |
| 341 | VNA.DE VONOVIA SE | 0.09% |
| 342 | DPZ DOMINOS PIZZA | 0.09% |
| 343 | ENS ENERSYS | 0.09% |
| 344 | 6302.T SUMITOMO HEAVY INDUSTRIES LTD | 0.09% |
| 345 | WLK WESTLAKE CORP | 0.09% |
| 346 | RI.PA PERNOD RICARD SA | 0.09% |
| 347 | K.TO KINROSS GOLD | 0.09% |
| 348 | AEIS ADVANCED ENERGY INDUSTRIES | 0.09% |
| 349 | 9531.T TOKYO GAS LTD | 0.09% |
| 350 | EXC EXELON CORP | 0.09% |
| 351 | PINS PINTEREST CLASS A | 0.09% |
| 352 | TAP MOLSON COORS BREWING CLASS B | 0.09% |
| 353 | CSL CARLISLE COMPANIES | 0.09% |
| 354 | OMV.VI OMV | 0.09% |
| 355 | QCOM QUALCOMM | 0.09% |
| 356 | CSL.AX CSL | 0.09% |
| 357 | WRB WR BERKLEY | 0.09% |
| 358 | DSY.PA DASSAULT SYSTEMES | 0.09% |
| 359 | PSON.L PEARSON PLC | 0.09% |
| 360 | GLEN.L GLENCORE PLC | 0.09% |
| 361 | GRMN GARMIN | 0.09% |
| 362 | SWKS SKYWORKS SOLUTIONS | 0.09% |
| 363 | NVT NVENT ELECTRIC PLC | 0.09% |
| 364 | HL HECLA MINING | 0.09% |
| 365 | HPE HEWLETT PACKARD ENTERPRISE | 0.09% |
| 366 | 0016.HK SUN HUNG KAI PROPERTIES LTD | 0.09% |
| 367 | LONN.SW LONZA GROUP AG | 0.09% |
| 368 | 1803.T SHIMIZU | 0.09% |
| 369 | BWA BORGWARNER | 0.09% |
| 370 | 6869.T SYSMEX | 0.09% |
| 371 | BAC BANK OF AMERICA | 0.09% |
| 372 | JBH.AX JB HI-FI LTD | 0.09% |
| 373 | ALGN ALIGN TECHNOLOGY | 0.08% |
| 374 | MKL MARKEL GROUP | 0.08% |
| 375 | RPRX ROYALTY PHARMA PLC CLASS A | 0.08% |
| 376 | SNOW SNOWFLAKE | 0.08% |
| 377 | EGP EASTGROUP PROPERTIES REIT | 0.08% |
| 378 | LFUS LITTELFUSE | 0.08% |
| 379 | TA.TO TRANSALTA | 0.08% |
| 380 | CCK CROWN HOLDINGS INC | 0.08% |
| 381 | UAL UNITED AIRLINES HOLDINGS | 0.08% |
| 382 | VWS.CO VESTAS WIND SYSTEMS | 0.08% |
| 383 | BN.PA DANONE SA | 0.08% |
| 384 | DVA DAVITA INC | 0.08% |
| 385 | MGM MGM RESORTS INTERNATIONAL | 0.08% |
| 386 | AVT AVNET | 0.08% |
| 387 | AFG AMERICAN FINANCIAL GROUP | 0.08% |
| 388 | 4005.T SUMITOMO CHEMICAL | 0.08% |
| 389 | ACS.MC ACS ACTIVIDADES DE CONSTRUCCION Y | 0.08% |
| 390 | MCK MCKESSON CORP | 0.08% |
| 391 | RBC RBC BEARINGS | 0.08% |
| 392 | FUTU FUTU HOLDINGS ADR | 0.07% |
| 393 | 6963.T ROHM | 0.07% |
| 394 | TEL.OL TELENOR | 0.07% |
| 395 | ODFL OLD DOMINION FREIGHT LINE | 0.07% |
| 396 | FME.DE FRESENIUS MEDICAL CARE AG | 0.07% |
| 397 | AC.PA ACCOR SA | 0.07% |
| 398 | LEN LENNAR A CLASS A | 0.07% |
| 399 | PYPL PAYPAL HOLDINGS | 0.07% |
| 400 | STO.AX SANTOS | 0.07% |
| 401 | LMP.L LONDONMETRIC PROPERTY REIT PLC | 0.07% |
| 402 | FRE.DE FRESENIUS N | 0.07% |
| 403 | CRS CARPENTER TECHNOLOGY | 0.07% |
| 404 | 1113.HK CK ASSET HOLDINGS LTD | 0.07% |
| 405 | CPRT COPART INC | 0.07% |
| 406 | APTV APTIV PLC | 0.07% |
| 407 | HII HUNTINGTON INGALLS INDUSTRIES | 0.07% |
| 408 | FIX COMFORT SYSTEMS USA | 0.07% |
| 409 | GLPI GAMING AND LEISURE PROPERTIES REIT | 0.07% |
| 410 | BVI.PA BUREAU VERITAS SA | 0.07% |
| 411 | SOON.SW SONOVA HOLDING AG | 0.07% |
| 412 | CASY CASEYS GENERAL STORES INC | 0.07% |
| 413 | DXCM DEXCOM INC | 0.07% |
| 414 | TTEK TETRA TECH | 0.07% |
| 415 | 6981.T MURATA MANUFACTURING | 0.07% |
| 416 | NWG.L NATWEST GROUP PLC | 0.07% |
| 417 | CALM CAL MAINE FOODS | 0.07% |
| 418 | UHS UNIVERSAL HEALTH SERVICES CLASS B | 0.07% |
| 419 | ENGI.PA ENGIE SA | 0.07% |
| 420 | THC TENET HEALTHCARE CORP | 0.07% |
| 421 | TSCO TRACTOR SUPPLY | 0.07% |
| 422 | DCI DONALDSON | 0.07% |
| 423 | 1944.T KINDEN | 0.07% |
| 424 | ONTO ONTO INNOVATION | 0.07% |
| 425 | EPAM EPAM SYSTEMS | 0.07% |
| 426 | CME CME GROUP CLASS A | 0.07% |
| 427 | TLS.AX TELSTRA GROUP | 0.07% |
| 428 | RS RELIANCE STEEL & ALUMINUM | 0.07% |
| 429 | 8053.T SUMITOMO | 0.07% |
| 430 | NOW SERVICENOW | 0.06% |
| 431 | MIN.AX MINERAL RESOURCES | 0.06% |
| 432 | TJX TJX | 0.06% |
| 433 | 5713.T SUMITOMO METAL MINING | 0.06% |
| 434 | AGL.AX AGL ENERGY LTD | 0.06% |
| 435 | AVGO BROADCOM INC | 0.06% |
| 436 | VOD.L VODAFONE GROUP PLC | 0.06% |
| 437 | ANTO.L ANTOFAGASTA PLC | 0.06% |
| 438 | SKF-B.ST SKF B | 0.06% |
| 439 | RF REGIONS FINANCIAL | 0.06% |
| 440 | ZTS ZOETIS INC CLASS A | 0.06% |
| 441 | 3038.T KOBE BUSSAN | 0.06% |
| 442 | CMG CHIPOTLE MEXICAN GRILL | 0.06% |
| 443 | MANH MANHATTAN ASSOCIATES | 0.06% |
| 444 | 8729.T SONY FINANCIAL GROUP INC | 0.06% |
| 445 | GGG GRACO | 0.06% |
| 446 | GDDY GODADDY CLASS A | 0.06% |
| 447 | 4578.T OTSUKA HOLDINGS | 0.06% |
| 448 | ALV AUTOLIV | 0.06% |
| 449 | LSCC LATTICE SEMICONDUCTOR | 0.06% |
| 450 | CHC.AX CHARTER HALL GROUP STAPLED UNITS | 0.06% |
| 451 | 6965.T HAMAMATSU PHOTONICS | 0.06% |
| 452 | INSM INSMED | 0.06% |
| 453 | AD.AS KONINKLIJKE AHOLD DELHAIZE | 0.06% |
| 454 | ASND ASCENDIS PHARMA | 0.06% |
| 455 | 4755.T RAKUTEN GROUP | 0.06% |
| 456 | 6367.T DAIKIN INDUSTRIES LTD | 0.06% |
| 457 | BT-A.L BT GROUP PLC | 0.06% |
| 458 | APA.AX APA GROUP UNITS | 0.06% |
| 459 | BESI.AS BE SEMICONDUCTOR INDUSTRIES NV | 0.06% |
| 460 | 6504.T FUJI ELECTRIC | 0.06% |
| 461 | MLI MUELLER INDUSTRIES INC | 0.06% |
| 462 | 4204.T SEKISUI CHEMICAL | 0.06% |
| 463 | LYB LYONDELLBASELL INDUSTRIES CLASS A | 0.06% |
| 464 | GBLB.BR GROUPE BRUXELLES LAMBERT NV | 0.06% |
| 465 | LISP.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.06% |
| 466 | HD HOME DEPOT | 0.06% |
| 467 | KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN | 0.06% |
| 468 | IT GARTNER | 0.06% |
| 469 | GFC.PA GECINA SA | 0.06% |
| 470 | TMUS T MOBILE US INC | 0.06% |
| 471 | 4768.T OTSUKA CORP | 0.06% |
| 472 | AOS A O SMITH | 0.06% |
| 473 | AMCR AMCOR PLC | 0.06% |
| 474 | CW CURTISS WRIGHT | 0.06% |
| 475 | PHM PULTEGROUP | 0.06% |
| 476 | 3289.T TOKYU FUDOSAN HOLDINGS | 0.06% |
| 477 | TVE.TO TAMARACK VALLEY ENERGY LTD | 0.06% |
| 478 | EMN EASTMAN CHEMICAL | 0.06% |
| 479 | 8802.T MITSUBISHI ESTATE CO LTD | 0.06% |
| 480 | CIEN CIENA | 0.06% |
| 481 | TMO THERMO FISHER SCIENTIFIC | 0.06% |
| 482 | AZM.MI AZIMUT HOLDING | 0.06% |
| 483 | BBY.L BALFOUR BEATTY PLC | 0.06% |
| 484 | MOH MOLINA HEALTHCARE INC | 0.06% |
| 485 | SPOT SPOTIFY TECHNOLOGY | 0.06% |
| 486 | VACN.SW VAT GROUP AG | 0.06% |
| 487 | BNTX BIONTECH SE ADR | 0.05% |
| 488 | 4689.T LY CORP | 0.05% |
| 489 | 6506.T YASKAWA ELECTRIC | 0.05% |
| 490 | 4324.T DENTSU GROUP | 0.05% |
| 491 | RL RALPH LAUREN CLASS A | 0.05% |
| 492 | UTHR UNITED THERAPEUTICS | 0.05% |
| 493 | CPU.AX COMPUTERSHARE LTD | 0.05% |
| 494 | MAS MASCO | 0.05% |
| 495 | EW EDWARDS LIFESCIENCES | 0.05% |
| 496 | 5110.T SUMITOMO RUBBER INDUSTRIES | 0.05% |
| 497 | 6856.T HORIBA | 0.05% |
| 498 | MU MICRON TECHNOLOGY | 0.05% |
| 499 | CHYM CHIME FINANCIAL CLASS A | 0.05% |
| 500 | TFII.TO TFI INTERNATIONAL | 0.05% |
| 501 | 1928.HK SANDS CHINA LTD | 0.05% |
| 502 | EVK.DE EVONIK INDUSTRIES AG | 0.05% |
| 503 | BIRK BIRKENSTOCK HOLDING PLC | 0.05% |
| 504 | DHT DHT HOLDINGS | 0.05% |
| 505 | LYV LIVE NATION ENTERTAINMENT | 0.05% |
| 506 | PNR PENTAIR | 0.05% |
| 507 | VTRS VIATRIS | 0.05% |
| 508 | LDOS LEIDOS HOLDINGS | 0.05% |
| 509 | SMIN.L SMITHS GROUP PLC | 0.05% |
| 510 | 6113.T AMADA LTD | 0.05% |
| 511 | OLED UNIVERSAL DISPLAY CORP | 0.05% |
| 512 | EME EMCOR GROUP | 0.05% |
| 513 | ALQ.AX ALS | 0.05% |
| 514 | MTZ MASTEC INC | 0.05% |
| 515 | 6326.T KUBOTA | 0.05% |
| 516 | WRT1V.HE WARTSILA | 0.05% |
| 517 | STJ.L ST JAMESS PLACE PLC | 0.05% |
| 518 | PATH UIPATH INC CLASS A | 0.05% |
| 519 | 6269.T MODEC INC | 0.05% |
| 520 | MSI MOTOROLA SOLUTIONS INC | 0.05% |
| 521 | HEXA-B.ST HEXAGON CLASS B | 0.05% |
| 522 | CMCSA COMCAST CLASS A | 0.05% |
| 523 | TELIA.ST TELIA COMPANY | 0.05% |
| 524 | LMT LOCKHEED MARTIN | 0.05% |
| 525 | OLLI OLLIES BARGAIN OUTLET HOLDINGS | 0.05% |
| 526 | DOV DOVER | 0.05% |
| 527 | LI.PA KLEPIERRE REIT SA | 0.05% |
| 528 | 1942.T KANDENKO LTD | 0.05% |
| 529 | DOX AMDOCS | 0.05% |
| 530 | 6723.T RENESAS ELECTRONICS CORP | 0.05% |
| 531 | 4183.T MITSUI CHEMICALS | 0.05% |
| 532 | NDSN NORDSON | 0.05% |
| 533 | FTNT FORTINET | 0.05% |
| 534 | 0823.HK LINK REAL ESTATE INVESTMENT TRUST | 0.05% |
| 535 | AIXA.DE AIXTRON | 0.05% |
| 536 | HSIC HENRY SCHEIN | 0.05% |
| 537 | CAVA CAVA GROUP | 0.05% |
| 538 | TIGO MILLICOM INTERNATIONAL CELLULAR | 0.05% |
| 539 | KGF.L KINGFISHER PLC | 0.05% |
| 540 | NDA.DE AURUBIS AG | 0.05% |
| 541 | GKOS GLAUKOS | 0.05% |
| 542 | LSTR LANDSTAR SYSTEM | 0.05% |
| 543 | NVMI NOVA | 0.05% |
| 544 | CAR-UN.TO CANADIAN APARTMENT PROPERTIES REAL | 0.04% |
| 545 | AVY AVERY DENNISON CORP | 0.04% |
Sector breakdown
Financial Services19.4%
Industrials19.1%
Technology14.7%
Healthcare9.9%
Energy7.9%
Consumer Cyclical7.5%
Consumer Defensive6.2%
Basic Materials5.0%
Utilities4.0%
Communication Services3.5%
Real Estate2.9%
Cash & Others0.0%
Country breakdown
United States44.6%
Other43.0%
Japan3.9%
Italy2.5%
United Kingdom2.4%
France2.3%
Canada2.2%
Germany1.7%
Norway1.1%
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2026 | $0.0790 |
| Dec 30, 2025 | $0.0343 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IALT in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error