iShares Systematic Alternatives Active ETF
Symbol: IALT
Exchange: NASDAQ
Sector: Financial_Services
Category: Multistrategy
Inception date: 09/12/2025
Latest date: 15/10/2026
Current price: $29.88
Expense ratio: 0.99%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.56%
Ann. 56.28% (Sharpe / Sortino numerator)
Volatility
9.15%
Sharpe ratio
5.754
VaR 95%
-0.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.84%
Ann. 39.47% (Sharpe / Sortino numerator)
Volatility
8.29%
Sharpe ratio
4.325
VaR 95%
-0.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.64%
Ann. 33.05% (Sharpe / Sortino numerator)
Volatility
7.57%
Sharpe ratio
3.891
VaR 95%
-0.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.37%
Ann. 24.64% (Sharpe / Sortino numerator)
Volatility
7.66%
Sharpe ratio
2.713
VaR 95%
-0.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 11/12/2025 - 15/10/2026.
Average daily return
0.085%
Best day
1.461%
Worst day
-1.256%
Days with data
211
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $29.81 | $29.90 | $29.65 | $29.88 | 2,128,700 |
| 14/10/2026 | $30.00 | $30.02 | $29.82 | $29.89 | 2,402,300 |
| 13/10/2026 | $30.00 | $30.05 | $29.96 | $30.00 | 2,418,100 |
| 12/10/2026 | $30.10 | $30.10 | $29.96 | $30.00 | 1,762,000 |
| 09/10/2026 | $30.04 | $30.17 | $29.98 | $30.09 | 3,636,200 |
| 08/10/2026 | $30.09 | $30.12 | $29.83 | $29.91 | 3,403,100 |
| 07/10/2026 | $30.10 | $30.20 | $29.97 | $30.02 | 4,011,800 |
| 06/10/2026 | $30.10 | $30.24 | $30.04 | $30.09 | 2,372,600 |
| 05/10/2026 | $30.31 | $30.32 | $29.98 | $30.01 | 2,643,700 |
| 02/10/2026 | $29.84 | $30.00 | $29.78 | $29.97 | 2,470,900 |