iShares Systematic Alternatives Active ETF
Symbol: IALT
Exchange: NASDAQ
Sector: Industrials
Category: Multistrategy
Inception date: 09/12/2025
Latest date: 02/06/2026
Current price: $28.65
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
2.32%
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
7.69%
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
14.14%
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.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 02/06/2026.
Average daily return
0.116%
Best day
0.944%
Worst day
-0.546%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $28.71 | $28.96 | $28.50 | $28.65 | 5,173,900 |
| 01/06/2026 | $28.35 | $28.74 | $28.21 | $28.46 | 19,284,100 |
| 29/05/2026 | $28.38 | $28.39 | $28.11 | $28.19 | 22,018,000 |
| 28/05/2026 | $28.25 | $28.35 | $28.16 | $28.30 | 116,564,800 |
| 27/05/2026 | $28.28 | $28.28 | $27.97 | $28.15 | 198,700 |
| 26/05/2026 | $28.24 | $28.30 | $28.22 | $28.25 | 270,100 |
| 22/05/2026 | $28.29 | $28.29 | $28.09 | $28.18 | 290,100 |
| 21/05/2026 | $28.25 | $28.31 | $28.11 | $28.16 | 409,400 |
| 20/05/2026 | $28.35 | $28.41 | $28.21 | $28.30 | 367,700 |
| 19/05/2026 | $28.39 | $28.41 | $28.20 | $28.22 | 459,200 |