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    iShares Systematic Alternatives Active ETF (IALT) Holdings

    Alternative • Multistrategy

    $28.70
    +0.01 (+0.03%)

    Market Cap: $7.00B

    Last updated: Nov 06, 2026 at 4:33 PM ET

    GNG's holdings list for IALT shows 944 positions that make up 62.09% of the fund. The largest listed holding is Costco Wholesale Corp at 0.95%; the top 10 make up 7.57% of the fund in GNG's holdings data, updated Nov 5, 2026. Short positions add up to 42.63% of the fund.

    IALT Top 10 Holdings

    RankNameWeightCumulative share
    1Costco Wholesale Corp0.95%0.95%
    2Goldman Sachs Group Inc0.90%1.85%
    3Canadian Natural Resources Ltd0.77%2.62%
    4Bank of America Corp0.75%3.37%
    5Chevron Corp0.75%4.12%
    6Parker-Hannifin Corporation0.75%4.87%
    7Suncor Energy Inc0.71%5.58%
    8Citigroup Inc.0.70%6.28%
    9Illinois Tool Works Inc0.65%6.93%
    10Newmont Goldcorp Corp0.64%7.57%

    IALT Sector Breakdown

    Industrials7.5%
    Healthcare4.4%
    Technology2.7%
    Communication Services1.6%
    Energy1.0%
    Basic Materials0.5%

    Note: Total allocation shown is 17.7%. Some sectors may not be classified.

    IALT Holdings List

    Holdings updated Nov 5, 2026
    1COSTCostco Wholesale Corp0.95%
    2GSGoldman Sachs Group Inc0.90%
    3CNQCanadian Natural Resources Ltd0.77%
    4BACBank of America Corp0.75%
    5CVXChevron Corp0.75%
    6PHParker-Hannifin Corporation0.75%
    7SUSuncor Energy Inc0.71%
    8CCitigroup Inc.0.70%
    9ITWIllinois Tool Works Inc0.65%
    10NEMNewmont Goldcorp Corp0.64%
    11VLOValero Energy Corporation0.64%
    12ADBEAdobe Inc.0.62%
    13CRMSalesforce Inc0.60%
    14TDToronto Dominion Bank0.60%
    15ACNAccenture plc0.59%
    16CATCaterpillar Inc0.57%
    17ROKRockwell Automation Inc0.57%
    18MCKMcKesson Corporation0.51%
    19MSMorgan Stanley0.51%
    20PFEPfizer Inc0.51%
    21AXPAmerican Express Company0.48%
    22INTUIntuit Inc0.48%
    23BNSBank of Nova Scotia0.47%
    24BMYBristol-Myers Squibb Company0.46%
    25CFGCitizens Financial Group, Inc.0.45%
    26EMREmerson Electric Company0.45%
    27USBU.S. Bancorp0.45%
    28DHIDR Horton Inc0.41%
    29MCHPMicrochip Technology Inc0.41%
    30ABNBAirbnb Inc0.40%
    31AIGAmerican International Group Inc0.39%
    32BKNGBooking Holdings Inc0.39%
    33METMetLife Inc0.39%
    34RTXRTX Corporation0.39%
    35TJXThe TJX Companies Inc0.38%
    36TXNTexas Instruments Incorporated0.38%
    37TELTE Connectivity Ltd0.36%
    38HCAHCA Healthcare, Inc.0.35%
    39KLACKLA Corporation0.35%
    40UNHUnitedHealth Group Incorporated0.34%
    41DELLDell Technologies Inc0.33%
    42FTVFortive Corp0.33%
    43GDGeneral Dynamics Corporation0.33%
    44KRKroger Company0.33%
    45LMTLockheed Martin Corporation0.33%
    46WFCWells Fargo & Company0.33%
    47JJacobs Solutions Inc.0.32%
    48SSNCSS&C Technologies Holdings Inc0.32%
    49XYZBlock, Inc0.32%
    50ADIAnalog Devices Inc0.31%
    51CMCanadian Imperial Bank Of Commerce0.31%
    52HASHasbro Inc0.31%
    53PGProcter & Gamble Company0.31%
    54CMICummins Inc0.30%
    55ICEIntercontinental Exchange Inc0.30%
    56PNCPNC Financial Services Group Inc0.29%
    57TSNTyson Foods Inc0.29%
    58CIThe Cigna Group0.28%
    59FHNFirst Horizon Corporation0.28%
    60JBLJabil Inc.0.28%
    61LHXL3Harris Technologies Inc0.28%
    62SLFSun Life Financial Inc.0.28%
    63DGDollar General Corporation0.27%
    64MFCManulife Financial Corp0.27%
    65NEENextera Energy Inc0.27%
    66CTSHCognizant Technology Solutions Corp Class A0.26%
    67CVSCVS Health Corp0.26%
    68ILMNIllumina Inc0.26%
    69MMM3M Company0.26%
    70WPCW P Carey Inc0.26%
    71EOGEOG Resources Inc0.25%
    72EXPDExpeditors International of Washington, Inc.0.25%
    73GOOGAlphabet Inc Class C0.25%
    74LUVSouthwest Airlines Company0.25%
    75MDTMedtronic PLC0.25%
    76NFLXNetflix Inc0.25%
    77STZConstellation Brands Inc Class A0.25%
    78AMATApplied Materials Inc0.24%
    79KEYSKeysight Technologies Inc0.24%
    80TRIThomson Reuters Corporation Common Shares0.24%
    81LRCXLam Research Corp0.23%
    82NOCNorthrop Grumman Corporation0.23%
    83TMOThermo Fisher Scientific Inc0.23%
    84ADMArcher-Daniels-Midland Company0.22%
    85DISWalt Disney Company0.22%
    86MKSIMKS Instruments Inc0.22%
    87NKENike Inc0.22%
    88SCHWCharles Schwab Corp0.22%
    89SPCXSpace Exploration Technologies Corp. Class A Common Stock0.22%
    90TTTrane Technologies plc0.22%
    91CMECME Group Inc0.21%
    92DDDupont De Nemours Inc0.21%
    93DOCHealthpeak Properties Inc0.21%
    94MPCMarathon Petroleum Corp0.21%
    95RMDResMed Inc0.21%
    96XOMExxonMobil Holdings Corporation0.21%
    97CAHCardinal Health Inc0.20%
    98KHCThe Kraft Heinz Company0.20%
    99MTDMettler-Toledo International Inc0.20%
    100RVTYRevvity Inc.0.20%
    Showing 1-100 of 944
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    Holdings questions

    What stocks are in IALT?

    GNG's holdings list for IALT shows 944 positions that make up 62.09% of the fund. The largest listed holdings are Costco Wholesale Corp (0.95%), Goldman Sachs Group Inc (0.90%) and Canadian Natural Resources Ltd (0.77%).

    What are IALT's top 10 holdings?

    Costco Wholesale Corp (0.95%), Goldman Sachs Group Inc (0.90%), Canadian Natural Resources Ltd (0.77%), Bank of America Corp (0.75%), Chevron Corp (0.75%), Parker-Hannifin Corporation (0.75%), Suncor Energy Inc (0.71%), Citigroup Inc. (0.70%), Illinois Tool Works Inc (0.65%), Newmont Goldcorp Corp (0.64%). Together they make up 7.57% of the fund.

    Which sector does IALT invest in most?

    Industrials is the largest listed sector at 7.5%.

    When did GNG last update IALT's holdings?

    GNG last updated IALT's holdings on Nov 5, 2026.