OakChart

iShares Systematic Alternatives Active ETF

IALTFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 2:07 PM ET

28.95+0.18 (0.64%)
2026-11-11 20:08 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Compare

Price

IALT against its 20, 50 and 200-day averages
2050200
28.0029.0030.0058.3M116.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26IALTclose 28.9620-day 29.4950-day 29.60200-day 28.2428.9652w high

4.5% under the 52-week high of 30.32 on 5 Oct 2026. 52-week low 24.94 on 11 Dec 2025. Last 15 sessions, 5.5% high to low

Profile

IALT

iShares Systematic Alternatives Active ETF seeks total return over the long term. 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.

Held by

AUM
TickerCompanyAUM
VEGAAdvisorShares STAR Global Buy-Write ETFAUM: 93.56M
MATRHarbor Multi-Asset Total Return ETFAUM: 9.99M

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

No estimate history.

Income statement, annual

No statement data.

Income statement, quarterly

No statement data.

Balance sheet, annual

No statement data.

Cash flow, annual

No statement data.

Balance sheet, quarterly

No statement data.

Cash flow, quarterly

No statement data.

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-30-1.0M-2.26M
2026-10-15-0.3M-2.04M
2026-09-30-2.5M-1.72M
2026-09-15-0.7M-1.20M
2026-08-31-0.2M-1.92M
2026-08-14-0.5M-4.03M
2026-07-31-0.8M-3.91M
2026-07-15-0.2M-3.76M
2026-06-30-0.5M-3.55M
2026-06-15-0.7M-3.27M
2026-05-29-13.7M-2.39M
2026-05-15-0.0M-166.69K
2026-04-30-0.4M-124.90K
2026-04-15-0.1M-83.69K
2026-03-31-0.1M-60.68K
2026-03-13-0.0M-45.32K
2026-02-27-0.0M-38.13K
2026-02-13-0.0M-31.41K
2026-01-30-0.0M-25.62K
2026-01-15-0.0M-28.47K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

0
FiledFormDescriptionPeriodLink
No filings.

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
ENVESTNET ASSET MANAGEMENT INC29.32%
LPL Financial LLC11.09%
JPMORGAN CHASE & CO6.18%
MORGAN STANLEY3.19%
Envestnet Portfolio Solutions, Inc.2.91%
MML INVESTORS SERVICES, LLC2.07%
Cetera Investment Advisers2.02%
PARK AVENUE SECURITIES LLC1.73%
Janney Montgomery Scott LLC1.72%
BlackRock, Inc.1.71%

Funds

Fund% owned
Kensington Active Advantage Fund0.07%
Harbor Multi-Asset Explorer ETF0.01%

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