Fund Evaluator:
iShares Systematic Alternatives Actv ETF (IALT)
Follow This Fund
Alternative Strategies
Global Asset Class
Alternative
Fund Group
Multistrategy
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.99% D
Expense Ratio
$5,320 Mil
Assets
Open
Status
na
12b-1 Fee
na
TTM Yield
0.00%
Max Load
181%
Portfolio Turnover
Best Performing in Multistrategy Over the Last Year
| 35.9% | AQR Alternative Risk Premia N (QRPNX) |
| 21.4% | AQR Style Premia Alternative N (QSPNX) |
| 14.2% | Goldman Sachs Multi-Strategy Alts Inv (GIMMX) |
| 13.0% | AQR Diversifying Strategies N (QDSNX) |
| 12.7% | Blackstone Alternative Multi-Strategy Y (BXMYX) |
Data as of 7/31/2026
2.3% A
1-Mo Return
2.5% B
3-Mo Return
13.4% A
YTD Return
na
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
12/9/2025
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
iShares Systematic Alternatives Actv ETF Overview
IALT Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| IALT Return (NAV) | 2.3% | 2.5% | na | na | na | na |
| IALT Grade | A | B | na | na | na | na |
| +/- Category | 1.6% | 0.7% | na | na | na | na |
| Multistrategy Avg | 0.8% | 1.8% | 10.8% | 7.7% | 5.3% | 3.7% |
| IALT Tax Cost Ratio | na | na | na | na | na | na |
IALT Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| IALT Return (NAV) | 13.4% | na | na | na | na | na | na | na | na | na | na |
| IALT Grade | A | na | na | na | na | na | na | na | na | na | na |
| +/- Category | 8.2% | na | na | na | na | na | na | na | na | na | na |
| Multistrategy Avg | 5.3% | 7.8% | 6.1% | 6.4% | -0.4% | 6.2% | 2.0% | 7.0% | -4.9% | 5.0% | 2.0% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | -- |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $5320 Mil |
| Fund Total Assets: | $5,320 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 181% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 0.6 years | |||
| Average Tenure: 0.6 years | |||
| Managers (Year): Mathieson Richard (2025), Rosenberg Jeffrey (2025), Lee Stephanie (2025), Savi Raffaele (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 2868 |
| % in Top 10 Holdings: | 69.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 14.1% |
Portfolio Allocation |
|
| Domestic Stock: | 16.8% |
| Foreign Stock: | 14.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 31.5% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -40.0% |
| Cash: | 77.5% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | www.blackrock.com |
| Status: | Open |
| Inception Date: | December 9, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.99% ( Rating : High ) |
| Category Average Expense Ratio (%): | 2.05% |
| Share Class: | iShares Systematic Alternatives Actv ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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