IALTiShares Systematic Alternatives Active ETF
Seeks total return over the long term.
By iShares · Launched 2025
Annual Cost
0.99%
#5,127 of 5,861 · expensive
Fund Size
$4.8B
#458 of 5,861 · large
Return (1Y)Goal
N/A
Track Record
8 months
#4,958 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,454+14.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 91.5% of fundconcentrated
United States Treasury
16.0%
United States Treasury
15.0%
United States Treasury
13.9%
United States Treasury
9.6%
United States Treasury
7.9%
United States Treasury
7.6%
United States Treasury
7.4%
United States Treasury
6.8%
United States Treasury
5.9%
United States Treasury
1.6%
Asset allocation
Cash
71.2%
Stocks
30.5%
Bonds
24.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-2.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks total return over the long term.
- Strategy
- Invests in a range of global asset classes and alternative strategies to provide total return in both strong and stressed market periods. Allocates across multiple strategies using long and short positions, analyzing a broad universe of equity, fixed income, commodity, and currency instruments in developed and emerging markets.
- Inception date
- December 9, 2025
- Fund family
- iShares
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Data updated on 2026-08-04