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iShares Systematic Alternatives Active ETF
IALT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 5, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.74% | +6.12% | +11.28% | |||
| Flows | +$4.02B | +$4.14B | +$4.17B | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | iShares |
| N° of holdings | 0 |
| Dividend policy | Distributing |
| Inception date | December 10, 2025 |
| ESG | No |
More data and info about IALT on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +6.16% | |||
Max drawdown | -1.04% | |||
Max drawdown duration | 9d | N/A | N/A | N/A |
Time to recover | 6d | N/A | N/A | N/A |
What type of ETF is IALT?
IALT is a Active ETF that provides exposure to Commodity, Equity and Fixed Income assets. It is managed by iShares.
What does IALT invest in?
This ETF provides exposure to Equities, Bonds and Commodities. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of IALT?
The total expense ratio (TER) of IALT is 0.99%, representing the annual fee charged by the fund manager.
When was IALT launched?
IALT was launched on December 10, 2025, marking its entry into the ETF market.
Who is the issuer of IALT?
IALT is issued by iShares.
What is the AUM of IALT?
As of June 5, 2026, IALT manages $4.23 B, reflecting the total assets held in the fund.
How has IALT performed recently?
As of June 5, 2026, IALT delivered a return of 0.74% over the past month (1M performance), 6.12% over the past three months (3M), and 11.28% year-to-date (YTD).
What are the recent fund flows for IALT?
As of June 5, 2026, IALT has seen net flows of +$4.02B in the past month (1M flow) and +$4.17B year-to-date (YTD).
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