IALT ETF Analysis: Systematic Alternatives | NASDAQ
Multistrategy | NASDAQ, USA | Market Cap: 5.557m USD | 12M Return: 15.5% | US09290C6654 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 33.4M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 0.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares Systematic Alternatives Active ETF (IALT) is a multistrategy fund that invests across global asset classes using a diversified mix of alternative, non-traditional strategies. Its objective is to deliver total returns in both rising markets and periods of market stress, using systematic approaches rather than traditional long-only stock and bond allocations. As an actively managed ETF listed on NASDAQ under the iShares brand (BlackRock), it provides access to alternative investment strategies-such as managed futures, trend-following, and risk-premium approaches-through a single exchange-traded vehicle.
- Global macro volatility drives systematic alternative strategy performance
- Investor inflows accelerate as portfolio diversification demand rises
- Fee competition intensifies among multistrategy alt ETF launches
As of August 21, 2026, the stock is trading at USD 28.90 with a total of 936,405 shares traded. Over the past week, the price has changed by -0.82%, over one month by +1.54%, over three months by +2.41% and over the past year by +15.45%.
Current recommended Stop Loss: 28.50 (which is 1.4% or 1.4 ATR below the current price).
Systematic Alternatives has no consensus analysts rating.