AUM $879.3MER 0.40%NAV $49.34Holdings 888Inception Jul 2005
Price Chart
Key Statistics
Previous Close
$49.49Day Range
$49.37$49.59
52-Week Range
$49.46$50.76
Avg Volume
88.9KDividend Yield
0.72%Expense Ratio
0.40%AUM
$879.3MShares Outstanding
8.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Income
- Inception Date
- Jul 29, 2005
- Exchange
- BATS
- Description
- The investment objective of iShares Securitized Income Active ETF (the “Fund”) is to seek high total return.
Similar ETFs
The iShares Securitized Income Active ETF (SECU) is an exchange-traded fund issued by iShares that launched on Jul 29, 2005. It currently manages $879.3M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 888 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 12.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DREYFUS TRSR SECURITIES CASH MGT | 4.38% | 38,519,532 | $38.5M |
| 2 | — | UMBS 30YR TBA(REG A) 4.00% 08/13/2026 (UM30) | 1.33% | 12,776,000 | $11.7M |
| 3 | — | CGMS_26-2A A1 144A 4.82% 04/20/2039 (CGMS_26-2A-A1) | 1.15% | 10,000,000 | $10.1M |
| 4 | — | DCLO_5R A1R 144A 4.99% 01/15/2039 (DCLO_5R-A1R) | 1.14% | 10,000,000 | $10.0M |
| 5 | — | FHSTR_432 GA 4.00% 04/25/2027 (FHSTR_432-GA) | 0.98% | 8,652,730 | $8.6M |
| 6 | — | A10_25-FL6 A 144A 5.14% 05/15/2042 (A10_25-FL6-A) | 0.97% | 8,516,000 | $8.5M |
| 7 | — | JPMF1_26-FX1 A-3 5.31% 05/15/2059 (JPMF1_26-FX1-A-3) | 0.80% | 7,008,000 | $7.0M |
| 8 | — | SEMT_25-HYB1 A1A 144A 5.02% 10/25/2055 (SEMT_25-HYB1-A1A) | 0.75% | 6,654,858 | $6.6M |
| 9 | — | BMP_24-MF23 A 144A 5.05% 06/15/2041 (BMP_24-MF23-A) | 0.69% | 6,055,000 | $6.1M |
| 10 | — | DWIGHT_26-FL2 A 144A 5.00% 01/18/2044 (DWIGHT_26-FL2-A) | 0.68% | 6,000,000 | $6.0M |
| 11 | — | GNMA_23-166G BI 4.00% 07/20/2050 (GNMA_23-166G-BI) | 0.63% | 27,053,758 | $5.5M |
| 12 | — | AMMC_25-32 A1 144A 5.11% 10/17/2038 (AMMC_25-32-A1) | 0.63% | 5,500,000 | $5.5M |
| 13 | — | JPMCC_26-FUN A 144A 5.33% 06/15/2039 (JPMCC_26-FUN-A) | 0.62% | 5,400,000 | $5.4M |
| 14 | — | BX_26-VLT9 A 144A 5.38% 03/15/2045 (BX_26-VLT9-A) | 0.60% | 5,236,000 | $5.2M |
| 15 | — | BX_25-JDI A 144A 5.08% 11/15/2042 (BX_25-JDI-A) | 0.58% | 5,067,766 | $5.1M |
Page 1 of 18
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | -0.54% | |
| 1M | -0.85% | |
| 3M | -1.05% | |
| 6M | -1.30% | |
| YTD | -1.16% | |
| 1Y | -1.16% | |
| 3Y | -1.16% | |
| 5Y | -1.16% |
Moving Averages
20-Day MA
$49.67
Below 20-Day MA50-Day MA
$49.68
Below 50-Day MA200-Day MA
$49.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.76
Current Price
$49.47
52-Week Low
$49.46
$49.46$50.76
Current Yield
0.72%
Annual Dividend
$1.0420
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2410 | Jun 4, 2026 |
| May 1, 2026 | $0.1930 | May 6, 2026 |
| Apr 1, 2026 | $0.2500 | Apr 7, 2026 |
| Mar 2, 2026 | $0.3580 | Mar 5, 2026 |
| Mar 2, 2026 | $0.3577 | Mar 5, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | SECU | Cash & Others(1050 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.62% | 0.71% |
| AUM | $879.3M | $2.79B | $1.57B |
| Dividend Yield | 0.72% | 9.30% | 11.21% |
| Avg Volume | 88.9K | 1.2M | 200.8K |
| Holdings | 888 | 340 | 175 |
| Performance | |||
| 1-Month Return | -0.92% | +8.89% | -1.05% |
| 6-Month Return | -0.38% | +4.85% | -0.12% |
| YTD Return | — | +5.19% | -1.85% |
| 1-Year Return | — | +2.78% | -2.99% |
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