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iShares Systematic Alternatives Active ETF

IALT

NASDAQ
$29.660.18% (-0.05)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Multistrategy

Alternative Strategy ETFs

Invests in multistrategy segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$5.85B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

15.59
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

15.06

ETF Profile

Peers

Peers

Exp. Ratio
0.65%
0.65%
PE
14.92
14.92
1Y Return
10.77%
10.77%
Exp. Ratio
0.7799%
0.7799%
PE
15.05
15.05
1Y Return
7.46%
7.46%
Exp. Ratio
1.94%
1.94%
PE
17.44
17.44
1Y Return
9.57%
9.57%
Exp. Ratio
PE
16.23
16.23
1Y Return
2.53%
2.53%
Exp. Ratio
1%
1%
PE
20.20
20.20
1Y Return
37.58%
37.58%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMultistrategy
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares Systematic Alternatives Active ETF $5.85B-18.40%
Franklin Liberty Systematic Style Premia ETF$1.09B0.65%10.77%
IQ Hedge Multi-Strategy Tracker ETF$999.39M0.7799%7.46%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Itochu Corp.
    Sector: Industrials
    Holdings0.81 %
    Itochu Corp.

    Holdings

    0.81 %

    Industrials
  • Goldman Sachs Group Inc
    Sector: Financial Services
    Holdings0.92 %
    Goldman Sachs Group Inc
    GS

    Holdings

    0.92 %

    Financial Services
  • Costco Wholesale Corp
    Sector: Consumer Defensive
    Holdings0.90 %
    Costco Wholesale Corp
    COST

    Holdings

    0.90 %

    Consumer Defensive
  • Chevron Corp
    Sector: Energy
    Holdings0.83 %
    Chevron Corp
    CVX

    Holdings

    0.83 %

    Energy
  • Suncor Energy Inc
    Sector: Energy
    Holdings0.82 %
    Suncor Energy Inc

    Holdings

    0.82 %

    Energy
  • Parker-Hannifin Corporation
    Sector: Industrials
    Holdings0.77 %
    Parker-Hannifin Corporation
    PH

    Holdings

    0.77 %

    Industrials
  • Illinois Tool Works Inc
    Sector: Industrials
    Holdings0.76 %
    Illinois Tool Works Inc
    ITW

    Holdings

    0.76 %

    Industrials
  • Valero Energy Corporation
    Sector: Energy
    Holdings0.75 %
    Valero Energy Corporation
    VLO

    Holdings

    0.75 %

    Energy
  • Accenture plc
    Sector: Technology
    Holdings0.73 %
    Accenture plc
    ACN

    Holdings

    0.73 %

    Technology
  • AXA SA
    Sector: Financial Services
    Holdings0.73 %
    AXA SA

    Holdings

    0.73 %

    Financial Services

Frequently asked questions

Frequently asked questions

  1. iShares Systematic Alternatives Active ETF (IALT) is currently trading at $29.66. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy iShares Systematic Alternatives Active ETF (IALT) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in iShares Systematic Alternatives Active ETF (IALT) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of iShares Systematic Alternatives Active ETF (IALT) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. iShares Systematic Alternatives Active ETF (IALT)’s top holdings currently include Goldman Sachs Group Inc, Costco Wholesale Corp, and Chevron Corp. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of iShares Systematic Alternatives Active ETF (IALT) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from iShares Systematic Alternatives Active ETF (IALT) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like iShares Systematic Alternatives Active ETF (IALT), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. iShares Systematic Alternatives Active ETF (IALT)’s current assets under management (AUM) are $5.85B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. iShares Systematic Alternatives Active ETF (IALT)’s price-to-earnings (P/E) ratio is 15.59. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare iShares Systematic Alternatives Active ETF (IALT) with Franklin Liberty Systematic Style Premia ETF (FLSP), IQ Hedge Multi-Strategy Tracker ETF (QAI), and Invesco Multi-Strategy Alternative ETF (LALT) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. iShares Systematic Alternatives Active ETF (IALT)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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