iShares Systematic Alternatives Active ETF - IALT
iShares Systematic Alternatives Active ETF is an actively managed, multi‑strategy liquid alternatives exchange-traded fund. It is designed to seek total return over the long term by providing diversified exposure to alternative investment strategies with a lower correlation to traditional equity and bond markets. The fund allocates across equities, credit, diversified bonds, macro strategies and managed futures, using a systematic, data-driven process to evaluate thousands of securities and adjust positioning in near real time. Portfolio construction blends approaches such as equity market neutral and multi-asset alternative techniques, drawing on BlackRock’s long-standing systematic investing platform and quantitative research capabilities. Managed by a dedicated team of experienced portfolio managers, the ETF aims to offer institutional-style liquid alternative strategies in a transparent, exchange-traded format, serving as a potential diversifier within broader portfolio construction and modern risk management frameworks.