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IALT
+0.00 · +0.00%
$25.74 · NASDAQ

iShares Systematic Alternatives Active ETF (IALT) ETF Analysis | Multistrategy

iShares · USA
AUM:$100.8M
#– of – in Multistrategy ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

IALT returned +0.0% over the past year, broadly in line with flat market conditions.

What is IALT?

The fund seeks to achieve its investment objective by investing in a range of global asset classes and a diversified set of alternative (or non-traditional) strategies that seek to provide total return in both periods of strong returns and periods of market stress.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
IALT returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 3.7% of the ETF — exposure spread across many positions.
ETF Information
AUM$100.8M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings2
Inception DateDec 2025
Domicile–
Distribution–
Index–
ProvideriShares
Beta–
CategoryMultistrategy
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+9.8%
1Y
+15.2%
3Y
+15.2%
5Y
+15.2%
OpenBook InsightIf you had invested £10,000 in IALT 5 years ago, it would have grown to £11,524 — a gain of £1,524.

Annual Returns

Calendar year performance

IALT delivered positive returns in 2 of the last 2 calendar years.
YearIALT
2026 YTD+14.1%
2025+0.7%
2/2 positive yearsAvg return: +7.4%Worst year: +0.7% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
7.8%
Low
Momentum
+1.7%
30-day change
Support Level
28.72
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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