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All 1757 IALT (iShares Systematic Alternatives Active ETF) Holdings

There are 1757 IALT holdings. Top 10 companies weight: 112.61%.

Screener with all companies

Total Market Cap: $68T
Rank
Average(1,757 stocks)+25.67%27.3021.490.54+13.63%+22.21%1.18
1
n/aCash Offset21.13%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
2
n/aCny/usd Purchased13.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
3
n/aBrl/usd Purchased13.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
4
n/aEur/usd Purchased12.45%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
5
n/aCad/usd Purchased11.50%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
6
n/aAud/usd Purchased9.64%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
7
n/aInr/usd Purchased8.48%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
8
n/aChf/eur Purchased8.42%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
9
n/aZar/usd Purchased7.64%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
10
n/aGbp/usd Purchased7.16%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
11
n/aNzd/usd Purchased6.76%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
12
n/aJpy/usd Purchased6.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
13
n/aNok/eur Purchased5.95%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
14
n/aSek/eur Purchased5.48%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
15
n/aMxn/usd Purchased5.39%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
16
n/aKrw/usd Purchased3.64%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
17
n/aSgd/usd Purchased1.71%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
18
n/aChf Cash1.64%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
19
n/aSek Cash1.61%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
20
n/aIce: (cdx.na.ig.46.v1)1.26%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
21
n/aDkk Cash1.17%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
22
n/aIce: (itraxx.xo.45.v1)0.96%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
23
MMM3m Co0.78%$152.91$81BConglomeratesIndustrials-12.00%29.4617.451.62N/AN/A61+12.62%$172+1.24%0.99
24
n/aSgd Cash0.74%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
25
n/aIntesa Sanpaolo0.72%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
26
n/aJpy Cash0.70%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
27
CVXChevron Corp0.68%$187.66$361BOil & Gas IntegratedEnergy+33.45%28.5213.740.80N/AN/A72+15.15%$216+16.46%0.43
28
n/aAbb Ltd0.61%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
29
n/aIce: (itraxx.eur.45.v1)0.61%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
30
BACBank Of America Corp0.59%$52.50$364BBanks - DiversifiedFinancial Services+11.43%11.7111.600.56N/AN/A78+20.32%$63+6.42%0.94
31
BMYBristol-myers Squibb Co0.58%$54.46$117BDrug Manufacturers - GeneralHealthcare+5.08%13.549.06183.93N/AN/A61+15.83%$63+0.55%0.26
32
MSMorgan Stanley0.58%$215.02$318BCapital MarketsFinancial Services+7.84%17.6617.760.62N/AN/A60-5.46%$203+22.00%1.33
33
n/aBarrick Mining Corp0.57%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
34
ADBEAdobe Inc0.56%$262.11$97BSoftware - ApplicationTechnology+8.33%13.7511.671.02N/AN/A59+24.86%$327-11.87%0.84
35
LRCXLam Research Corp0.56%$334.41$399BSemiconductor Equipment & MaterialsTechnology+17.26%59.7840.321.25N/AN/A70-6.20%$314+40.86%2.14
36
n/aAllianz Se0.55%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
37
VLOValero Energy Corp0.55%$258.26$72BOil & Gas Refining & MarketingEnergy+7.12%29.409.234.08N/AN/A63+0.47%$259+29.69%0.63
38
ITWIllinois Tool Works Inc0.54%$248.55$72BSpecialty Industrial MachineryIndustrials+10.26%23.1221.192.48N/AN/A43+10.46%$275+3.57%0.71
39
n/aTokyo Electron Ltd0.54%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
40
n/aAxa Sa0.53%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
41
n/aMurata Manufacturing Co Ltd0.52%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
42
PHParker Hannifin Corp0.52%$836.32$108BSpecialty Industrial MachineryIndustrials+20.17%30.8824.211.84N/AN/A71+23.46%$1.03K+23.60%1.27
43
ROKRockwell Automation Inc0.51%$463.41$51BSpecialty Industrial MachineryIndustrials+7.65%42.6531.151.19N/AN/A64-0.27%$462+12.92%1.23
44
n/aEneos Holdings Inc0.51%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
45
GSThe Goldman Sachs Group Inc0.50%$1,065.50$294BCapital MarketsFinancial Services+6.59%16.4417.420.61N/AN/A55-11.07%$948+25.34%1.37
46
EXPDN/A0.50%$157.93$21BIntegrated Freight & LogisticsIndustrials+4.14%25.8224.949.38N/AN/AN/AN/AN/A+6.17%N/A
47
GDGeneral Dynamics Corp0.50%$337.66$93BAerospace & DefenseIndustrials+7.36%22.0121.230.96N/AN/AN/AN/AN/A+14.51%N/A
48
SWKSSkyworks Solutions Inc0.50%$79.12$12BSemiconductorsTechnology-19.84%32.4715.871.80N/AN/A55-6.27%$74-11.40%1.59
49
NEMNewmont Corp0.48%$109.50$116BGoldBasic Materials+82.55%13.0611.090.04N/AN/A72+30.64%$143+12.22%0.72
50
n/aTwd/usd Purchased0.47%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
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