iShares Systematic Alternatives Active ETF
Symbol: IALT
Exchange: NASDAQ
Sector: Industrials
Category: Multistrategy
Inception date: 09/12/2025
Latest date: 16/07/2026
Current price: $28.45
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
0.55%
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
3.50%
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
10.41%
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: 16/06/2026 - 16/07/2026.
Average daily return
0.028%
Best day
1.461%
Worst day
-0.778%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $28.36 | $28.55 | $28.36 | $28.45 | 911,800 |
| 15/07/2026 | $28.60 | $28.68 | $28.34 | $28.50 | 1,721,000 |
| 14/07/2026 | $28.55 | $28.64 | $28.44 | $28.49 | 1,141,900 |
| 13/07/2026 | $28.47 | $28.50 | $28.21 | $28.36 | 882,100 |
| 10/07/2026 | $28.54 | $28.54 | $28.36 | $28.44 | 937,700 |
| 09/07/2026 | $28.11 | $28.51 | $28.09 | $28.48 | 1,507,500 |
| 08/07/2026 | $28.07 | $28.16 | $27.96 | $28.07 | 1,384,300 |
| 07/07/2026 | $28.12 | $28.18 | $27.97 | $28.16 | 735,600 |
| 06/07/2026 | $28.14 | $28.19 | $28.04 | $28.11 | 854,100 |
| 02/07/2026 | $28.15 | $28.30 | $27.94 | $28.06 | 1,181,500 |