C000264683 Performance — iShares Systematic Alternatives Active ETF
Data updated: 2026-09-25
In the 12 months to Jul 2026 the fund took in a net $5.2B, and assets reached $5.32B.
C000264683 Growth of $100
What $100 invested in iShares Systematic Alternatives Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000264683 | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jul 2026) | $115 | $104 |
C000264683 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.46% |
C000264683 Annual Returns
Calendar-year total returns of iShares Systematic Alternatives Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.46% |
| 2025 (Dec–Dec) | +1.19% |
C000264683 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | +1.9% | +2.6% | +3.3% | +0.9% | −0.8% | +2.4% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +1.2% |
C000264683 Risk
Risk measures from monthly returns over Dec 2025 – Jul 2026.
- Best month: +3.27% (Apr 2026)
- Worst month: −0.78% (Jun 2026)
C000264683 Fund Flows
Monthly money in and out of iShares Systematic Alternatives Active ETF, from SEC Form N-PORT.
- 12-month net flow: $5.2B
- 12-month gross sales (incl. reinvestments): $5.2B
- Sales ÷ redemptions: 2308.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $380.7M | $2.3M | $378.5M |
| Jun 2026 | $4.3B | $0 | $4.3B |
| May 2026 | $369.1M | $0 | $369.1M |
| Apr 2026 | $74.8M | $0 | $74.8M |
| Mar 2026 | $21.4M | $0 | $21.4M |
| Feb 2026 | $16.7M | $0 | $16.7M |
| Jan 2026 | $10.3M | $0 | $10.3M |
| Dec 2025 | $74.0M | $0 | $74.0M |
C000264683 Assets Under Management
Net assets of iShares Systematic Alternatives Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $5.32B |
| 2026-04-30 | $210.26M |
| 2026-01-31 | $86.97M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.