iShares Systematic Alternatives Active ETF
Data updated: 2026-07-14
C000264683 — iShares Systematic Alternatives Active ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $210.26M AUM · 0.99% expense ratio. From SEC regulatory filings.
C000264683 Fund Overview
iShares Systematic Alternatives Active ETF is a US mutual fund managed by BlackRock ETF Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock ETF Trust
- Category: Alternative
- Assets under management: $210.26M
- SEC CIK: 0001761055
- SEC series ID: S000095901
- Share class ID: C000264683
C000264683 Holdings
Top 10 holdings of iShares Systematic Alternatives Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 16.02% |
| United States Treasury | 14.96% |
| United States Treasury | 13.88% |
| United States Treasury | 9.58% |
| United States Treasury | 7.87% |
| United States Treasury | 7.57% |
| United States Treasury | 7.35% |
| United States Treasury | 6.80% |
| United States Treasury | 5.91% |
| United States Treasury | 1.59% |
C000264683 Portfolio Allocation
Asset-class allocation of iShares Systematic Alternatives Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 91.9% |
| Derivatives | 6.4% |
| Real Estate | 0.1% |
| Fixed Income | 0.1% |
C000264683 Performance
Total returns for C000264683 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.7% |
C000264683 Costs and Fees
C000264683 costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Brokerage commissions: 2.15 bps of average net assets (SEC N-CEN)
C000264683 Cashflows
Over the 12 months to 2026-04, iShares Systematic Alternatives Active ETF had net inflows of $197.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $74.79M |
| 2026-03 | $21.42M |
| 2026-02 | $16.68M |
| 2026-01 | $10.27M |
| 2025-12 | $73.99M |
C000264683 Debt Constituents
Largest debt holdings of iShares Systematic Alternatives Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Prime Secsrvc Brw/financ | 0.03% |
| Phinia, Inc. | 0.02% |
| Dish Dbs Corp. | 0.00% |
| Dish Dbs Corp. | 0.00% |
| Dish Dbs Corp. | 0.00% |
C000264683 Prospectus and SEC Filings
Official iShares Systematic Alternatives Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.