IALT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IALT
iShares Systematic Alternatives Active ETF
$29.12
+0.07 ▲ +0.24%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.99%
Annual operating cost
Net Assets (AUM)
$5.8B
about 8 trillion KRW
Holdings
2647 items
Dividend Yield
0.27%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | - | Total Holdings | 2647 | Perf Week | -0.31% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | - | AUM | $5.8B | Perf Month | 0.38% |
| Expense | 0.99% | NAV | $29.05 | Return% 5Y | - | 52W High | -1.12% | Perf Quarter | 4% |
| Dividend TTM | $0.08 (0.27%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.78% | Perf Half Y | 9.29% |
| Flows% 1M | 5.78% | Flows% YTD | 2317.09% | Return% SI | 21.9% | Volatility(W/M) | 0.85% 0.79% | Perf YTD | 15.08% |
| SMA20 | 0.28% | SMA50 | 1.24% | SMA200 | 6.1% | RSI (14) | 56.28 | Beta | - |
| IPO | 2025/12/10 | Prev Close | $29.05 | Perf Year | - | Avg Volume | 1.32M | Price | $29.12 |
ETF at a Glance
0.99% Total Expense Ratio Annual · lower is better
$5.8B AUM Assets Under Management
0.27% Dividend Rate weekly
2647 Holdings Active
Sector Distribution
Technology 50.8%
Healthcare 21.3%
Industrials 19.8%
Financial 18.3%
Consumer Cyclical 17.8%
Communication Services 16.5%
Consumer Defensive 7.4%
Utilities 6.4%
Top Holdings
NVIDIA CORP 6.81%2 
APPLE INC 5.79%3 
MICROSOFT CORP 4.76%4 
Western Digital Corp 4.76%5 
WESCO International Inc 3.65%6 Microsoft Corp 3.33%7 
Amazon.com Inc 3.32%8 AMAZON.COM INC 3.21%9 
Wells Fargo & Co 3.08%10 BLACKROCK CASH FUNDS 3.07%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$29.05
Listed12/10/2025
Returns
Since Inception21.9%
Price Performance
1 Week-0.31%
1 Month0.38%
3M4%
6M9.29%
YTD15.08%
vs 52W High-1.12%
vs 52W Low16.78%
Fund Flow
1 Month5.78%
3M25.57%
YTD2317.09%
1Y2358%
Trading Info
Volume942,638
Average Volume1.32M
Relative Volume0.72
Previous Close$29.05
Current Price$29.12
Technical
RSI (14)56.28
SMA 200.28%
SMA 501.24%
SMA 2006.1%
ATR0.24
Volatility (Weekly/Monthly)0.85% / 0.79%
Dividend
Dividend Rate0.27%
Dividend Cycleweekly
Last Ex-Dividend Date06/15
Latest Dividend$0.08
Related ETFs
Derivative ETFs
SLVXNicholas Silver Income ETF 
GLDNNicholas Gold Income ETF Similar ETFs
CGBLCapital Group Core Balanced ETF
ALLWState Street Bridgewater All Weather ETF
CTASimplify Managed Futures Strategy ETF
DRSKAptus Defined Risk ETF
RLYState Street Multi-Asset Real Return ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.27% annually in dividends.
Tap to view numbers
ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
SLVX 10M GLDN 4M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IALT - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does IALT have?
IALT holds a total of 2,647 securities, with an AUM of approximately $5.8B.
Does IALT pay dividends (distributions)?
IALT's distribution yield is approximately 0.27%.
What is the 52-week high and low for IALT?
IALT has recorded a 52-week high of $29.45 and a low of $24.94.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
