IALT
Multi AssetACTIVE

iShares Systematic Alternatives Active ETF

NAV as ofJun 18, 2026
$28.20
1 Day NAV Change as ofJun 18, 2026
Decrease $-0.03(-0.12%)
NAV Total Return as ofJun 17, 2026
YTD: Increase 12.06%
30 Day SEC Yield as ofJun 17, 2026
2.60%
Expense Ratio:Fees as stated in the prospectus
0.99%
NAV as ofJun 18, 2026
$28.20
1 Day NAV Change as ofJun 18, 2026
Decrease $-0.03(-0.12%)
NAV Total Return as ofJun 17, 2026
YTD: Increase 12.06%
30 Day SEC Yield as ofJun 17, 2026
2.60%
Expense Ratio:Fees as stated in the prospectus
0.99%

The iShares Systematic Alternatives Active ETF combines differentiated sources of return across equities, credit, and macro strategies to pursue returns that are resilient across different market environments. The fund offers a way to capture the potential benefits of alternative investing within the convenience of an ETF.

Key Facts

Net Assets of Fund
Closing Price
Daily Volume
Exchange
NASDAQ
Benchmark Index
ICE BofA 3-Month U.S. Treasury Bill Index
Distribution Frequency
Semi-Annual
CUSIP
09290C665
Non-FV NAV
28.20
as of Jun 18, 2026
30 Day Median Bid/Ask Spread
0.07%
as of Jun 18, 2026
Fund Launch Date
Dec 09, 2025
Asset Class
Multi Asset
Shares Outstanding
167,360,000
as of Jun 18, 2026
Premium/Discount
0.40%
as of Jun 18, 2026
30 Day Avg. Volume
9,751,677.00
as of Jun 18, 2026

Portfolio Characteristics

Number of Holdings
30 Day SEC Yield
12m Trailing Yield
Standard Deviation (3y)
-

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section.

Holdings

Holdings are subject to change.


The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Notional value represents the portfolio's exposures based on the economic value of investments and options are delta-adjusted. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

“Quantity” represents the number of shares, units or contracts of the corresponding security, as applicable per security type.

Exposure Breakdowns

Geography
% of Market Value as of Jun 18, 2026
United States17.32%
Japan3.14%
United Kingdom1.93%
Germany1.92%
Italy1.82%
Canada1.58%
Australia1.25%
France1.10%
Ireland-0.02%
Austria-0.07%
New Zealand-0.11%
Sweden-0.16%

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product's total holdings, excluding currency holdings. Percentages do not reflect fair valuation. In some instances, percentages may reflect the location where the issuer of the securities carries out much of their business. Bonds are included in U.S. bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer.

Allocations are subject to change.

Performance

1y3y5y10yIncept.
Total Return (%)
-----
Market Price (%)
-----
Benchmark (%)
-----
After Tax Pre-Liq. (%)
-----
After Tax Post-Liq. (%)
-----

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

The ETF total return may appear to diverge from the return of its benchmark. This may be due to the use of systematic fair value. Click here for more information

Growth of Hypothetical $10,000
-

The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Distributions

Jun 15, 2026Jun 15, 2026Jun 18, 2026$0.079121$0.070432$0.000956$0.007733$0.000000
Dec 30, 2025Dec 30, 2025Jan 05, 2026$0.034281$0.034281$0.000000$0.000000$0.000000
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Portfolio Managers

Fees

as of current prospectus
Management Fee
0.99%
Acquired Fund Fees and Expenses
0.00%
Other Expenses
+0.00%

Expense Ratio
0.99%

The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".

ESG Integration

The Fund manager includes ESG considerations in combination with other information in the research and due diligence stage of the investment process. The Fund manager has developed internal research signals to help evaluate corporate issuers on climate, governance and human capital issues. ESG information may be sourced from both internal and external sources. The Fund manager conducts regular portfolio risk reviews with the Risk and Quantitative Analysis group. These reviews include discussion, where appropriate, of the portfolio's exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.