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The iShares Systematic Alternatives Active ETF's primary objective is to deliver comprehensive investment growth over an extended duration.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | TREASURY BILL 07/09/2026 (TBILL) | 21.54% | $1.03B |
| — | TREASURY BILL 04/15/2027 (TBILL) | 16.98% | $814.01M |
| — | TREASURY BILL 06/30/2026 (TBILL) | 14.53% | $696.55M |
| — | TREASURY BILL 07/14/2026 (TBILL) | 13.78% | $660.46M |
| — | TREASURY BILL 09/17/2026 (TBILL) | 3.36% | $161.28M |
| — | TREASURY BILL 09/10/2026 (TBILL) | 2.69% | $129.04M |
| — | CASH COLLATERAL USD GSCFT 12/31/2049 (GSCFT) | 2.50% | $119.64M |
| — | CASH COLLATERAL USD XBNPU 12/31/2049 (XBNPU) | 2.35% | $112.67M |
| — | TREASURY BILL 07/23/2026 (TBILL) | 2.08% | $99.76M |
| — | TREASURY BILL 08/13/2026 (TBILL) | 2.08% | $99.54M |
| — | TREASURY BILL 09/15/2026 (TBILL) | 2.07% | $99.21M |
| — | TREASURY BILL 08/06/2026 (TBILL) | 1.39% | $66.46M |
| — | TREASURY BILL 09/03/2026 (TBILL) | 1.28% | $61.37M |
| — | TREASURY BILL 07/07/2026 (TBILL) | 1.28% | $61.37M |
| — | ICE: (CDX.NA.IG.46.V1) 06/20/2031 (ICE) | 1.04% | $50.02M |
| — | TREASURY BILL 07/21/2026 (TBILL) | 1.04% | $49.89M |
| — | TREASURY BILL 08/04/2026 (TBILL) | 1.04% | $49.82M |
| — | TREASURY BILL 08/11/2026 (TBILL) | 1.04% | $49.78M |
| — | TREASURY BILL 08/18/2026 (TBILL) | 1.04% | $49.75M |
| — | TREASURY BILL 08/20/2026 (TBILL) | 1.04% | $49.74M |
| — | TREASURY BILL 09/22/2026 (TBILL) | 1.03% | $49.57M |
| — | ICE: (ITRAXX.EUR.45.V1) 06/20/2031 (ICE) | 0.90% | $42.97M |
| PH | PARKER-HANNIFIN CORP | 0.89% | $42.63M |
| CS.PA | AXA SA | 0.88% | $42.26M |
| — | CHF CASH | 0.82% | $39.48M |