Cargando...
iShares Systematic Alternatives Active ETF (IALT)
Multi-Asset · Estados Unidos
Posiciones
Las 100 mayores posiciones de IALT de 1701 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
133,09%
En compañías con ficha
32,56%
Posiciones del fondo
1701
| # | Posición | Peso |
|---|---|---|
| 1 | TREASURY BILL 04/15/2027 (TBILL) | 19,05% |
| 2 | TREASURY BILL 10/20/2026 (TBILL) | 12,35% |
| 3 | TREASURY BILL 05/13/2027 (TBILL) | 4,97% |
| 4 | TREASURY BILL 08/05/2027 (TBILL) | 4,36% |
| 5 | TREASURY BILL 06/10/2027 (TBILL) | 4,12% |
| 6 | TREASURY BILL 09/10/2026 (TBILL) | 3,99% |
| 7 | TREASURY BILL 09/17/2026 (TBILL) | 3,68% |
| 8 | CASH COLLATERAL USD GSCFT 12/31/2049 (GSCFT) | 2,79% |
| 9 | TREASURY BILL 12/10/2026 (TBILL) | 2,74% |
| 10 | TREASURY BILL 09/15/2026 (TBILL) | 2,6% |
| 11 | TREASURY BILL 10/08/2026 (TBILL) | 2,59% |
| 12 | TREASURY BILL 11/05/2026 (TBILL) | 2,59% |
| 13 | TREASURY BILL 01/21/2027 (TBILL) | 2,4% |
| 14 | TREASURY BILL 07/08/2027 (TBILL) | 2,29% |
| 15 | TREASURY BILL 01/14/2027 (TBILL) | 2,08% |
| 16 | TREASURY BILL 11/03/2026 (TBILL) | 1,92% |
| 17 | TREASURY BILL 12/03/2026 (TBILL) | 1,9% |
| 18 | TREASURY BILL 02/11/2027 (TBILL) | 1,84% |
| 19 | TREASURY BILL 09/24/2026 (TBILL) | 1,83% |
| 20 | TREASURY BILL 10/01/2026 (TBILL) | 1,75% |
| 21 | TREASURY BILL 10/22/2026 (TBILL) | 1,74% |
| 22 | TREASURY BILL 09/22/2026 (TBILL) | 1,73% |
| 23 | TREASURY BILL 12/08/2026 (TBILL) | 1,72% |
| 24 | CASH COLLATERAL USD XBNPU 12/31/2049 (XBNPU) | 1,65% |
| 25 | TREASURY BILL 02/18/2027 (TBILL) | 1,47% |
| 26 | TREASURY BILL 03/18/2027 (TBILL) | 1,46% |
| 27 | TREASURY BILL 10/06/2026 (TBILL) | 1,18% |
| 28 | TREASURY BILL 11/17/2026 (TBILL) | 1,11% |
| 29 | CHF CASH | 0,92% |
| 30 | GOLDMAN SACHS GROUPGS | 0,9% |
| 31 | TREASURY BILL 10/15/2026 (TBILL) | 0,86% |
| 32 | TREASURY BILL 11/19/2026 (TBILL) | 0,86% |
| 33 | TREASURY BILL 12/17/2026 (TBILL) | 0,86% |
| 34 | ITOCHU8001.T | 0,81% |
| 35 | CHEVRONCVX | 0,8% |
| 36 | SUNCOR ENERGY INCSU.TO | 0,8% |
| 37 | PARKER-HANNIFIN CORPPH | 0,79% |
| 38 | ILLINOIS TOOL INCITW | 0,79% |
| 39 | ACCENTURE PLC CLASS A0Y0Y.L | 0,75% |
| 40 | VALERO ENERGY CORPVLO | 0,72% |
| 41 | INTESA SANPAOLOISP.MI | 0,72% |
| 42 | COSTCO WHOLESALE CORPCOST | 0,71% |
| 43 | AXA SACS.PA | 0,7% |
| 44 | ICE: (ITRAXX.EUR.45.V1) 06/20/2031 (ICE) | 0,69% |
| 45 | BANK OF AMERICABAC | 0,69% |
| 46 | MCKESSON CORPMCK | 0,66% |
| 47 | CANADIAN NATURAL RESOURCES LTDCNQ.TO | 0,66% |
| 48 | CITIGROUPC | 0,65% |
| 49 | SALESFORCECRM | 0,64% |
| 50 | NEWMONTNEM | 0,64% |
| 51 | ROCKWELL AUTOMATION INCROK | 0,62% |
| 52 | BANK OF NOVA SCOTIABNS.TO | 0,59% |
| 53 | ENELENEL.MI | 0,59% |
| 54 | AKER BPAKRBP.OL | 0,58% |
| 55 | BOOKING HOLDINGSBKNG | 0,58% |
| 56 | MACQUARIE GROUP LTD DEFMQG.AX | 0,58% |
| 57 | CITIZENS FINANCIAL GROUP INCCFG | 0,57% |
| 58 | CASH COLLATERAL USD JPMSW 12/31/2040 (JPMSW) | 0,56% |
| 59 | ORANGE SAORA.PA | 0,53% |
| 60 | AMERICAN EXPRESSAXP | 0,53% |
| 61 | DKK CASH | 0,52% |
| 62 | RWE AGRWE.DE | 0,52% |
| 63 | SGD CASH | 0,52% |
| 64 | EMERSON ELECTRICEMR | 0,51% |
| 65 | INTUITINTU | 0,5% |
| 66 | MITSUI FUDOSAN8801.T | 0,5% |
| 67 | ADOBE INCADBE | 0,49% |
| 68 | SHELL PLCSHEL.L | 0,46% |
| 69 | BRISTOL MYERS SQUIBBBMY | 0,46% |
| 70 | RTXRTX | 0,46% |
| 71 | BARRICK MININGABX.TO | 0,45% |
| 72 | MORGAN STANLEYMS | 0,44% |
| 73 | TELE2 BTEL2-B.ST | 0,44% |
| 74 | JACOBS SOLUTIONS INCJ | 0,44% |
| 75 | TE CONNECTIVITY PLCTEL | 0,43% |
| 76 | MICROCHIP TECHNOLOGY INCMCHP | 0,43% |
| 77 | HCA HEALTHCAREHCA | 0,42% |
| 78 | IBERDROLAIBE.MC | 0,42% |
| 79 | BLOCK CLASS ASQ | 0,41% |
| 80 | TOURMALINE OIL CORPTOU.TO | 0,41% |
| 81 | AIRBNB CLASS AABNB | 0,41% |
| 82 | LOCKHEED MARTIN CORPLMT | 0,4% |
| 83 | NITTO DENKO6988.T | 0,4% |
| 84 | RIO TINTO LTDRIO.AX | 0,4% |
| 85 | NEC6701.T | 0,39% |
| 86 | ICE: (CDX.NA.IG.46.V1) 06/20/2031 (ICE) | 0,38% |
| 87 | CGI INC CLASS AGIB-A.TO | 0,38% |
| 88 | DELL TECHNOLOGIES INC CLASS CDELL | 0,38% |
| 89 | KONINKLIJKE PHILIPSPHIA.AS | 0,38% |
| 90 | NN GROUPNN.AS | 0,38% |
| 91 | FORTIVEFTV | 0,37% |
| 92 | DEUTSCHE TELEKOM N AGDTE.DE | 0,37% |
| 93 | KROGERKR | 0,37% |
| 94 | HASBROHAS | 0,37% |
| 95 | EQUINOREQNR.OL | 0,37% |
| 96 | ABB LTDABBN.SW | 0,37% |
| 97 | SS AND C TECHNOLOGIES HOLDINGSSSNC | 0,37% |
| 98 | DENSO6902.T | 0,37% |
| 99 | ENEOS HOLDINGS5020.T | 0,36% |
| 100 | DOLLAR GENERAL CORPDG | 0,35% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.