AUM $835.5MER 0.41%NAV $48.81Holdings 905Inception Jul 2005
Price Chart
Key Statistics
Previous Close
$48.88Day Range
$48.80$48.96
52-Week Range
$48.32$50.76
Avg Volume
271.0KDividend Yield
0.72%Expense Ratio
0.41%AUM
$835.5MShares 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 % |
|---|---|
| Commercial Mortgages | 35.99% |
| Non-Agency Mortgages | 32.99% |
| CLO Securities | 10.49% |
| Agency Residential Mortgages | 8.14% |
| ABS | 7.70% |
| Cash | 4.70% |
| Bank Loans | 0.01% |
| US Interest Rate Derivatives | -0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.58% |
| Cayman Islands | 10.71% |
| Other | 4.10% |
| Japan | 0.59% |
| Bermuda | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Commercial Mortgages
- 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.
The iShares Securitized Income Active ETF (SECU) is an exchange-traded fund issued by iShares that launched on Jul 29, 2005. It currently manages $835.5M in assets under management. The fund charges an expense ratio of 0.41%. The fund holds 905 securities in its portfolio. It falls under the Commercial Mortgages category.
Top 10 holdings represent 14.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 7.77% | 65,071,229 | $65.1M |
| 2 | — | UMBS 30YR TBA(REG A) 4.00% 11/12/2026 (UM30) | 1.36% | 12,776,000 | $11.4M |
| 3 | — | BX_25-VOLT A 144A 5.62% 12/15/2044 (BX_25-VOLT-A) | 0.83% | 7,000,000 | $6.9M |
| 4 | — | SEMT_25-HYB1 A1A 144A 5.02% 10/25/2055 (SEMT_25-HYB1-A1A) | 0.73% | 6,216,564 | $6.1M |
| 5 | — | MSRM_26-NQM11 A1 144A 6.47% 10/26/2071 (MSRM_26-NQM11-A1) | 0.72% | 6,000,000 | $6.0M |
| 6 | — | AMMC_25-32 A1 144A 5.48% 10/17/2038 (AMMC_25-32-A1) | 0.66% | 5,500,000 | $5.5M |
| 7 | — | GNMA_23-166G BI 4.00% 07/20/2050 (GNMA_23-166G-BI) | 0.63% | 26,266,166 | $5.3M |
| 8 | — | BX_26-VLT9 A 144A 5.62% 03/15/2045 (BX_26-VLT9-A) | 0.62% | 5,236,000 | $5.2M |
| 9 | — | ARIN_26-6A A 144A 4.96% 07/15/2039 (ARIN_26-6A-A) | 0.61% | 5,000,000 | $5.1M |
| 10 | — | CAVU_21-2AR AR 144A 4.83% 10/25/2034 (CAVU_21-2A-AR) | 0.60% | 5,000,000 | $5.1M |
| 11 | — | NYMT_26-INV5 A1 144A 6.38% 11/25/2061 (NYMT_26-INV5-A1) | 0.60% | 5,000,000 | $5.0M |
| 12 | — | DCLO_24-6AR A1R 144A 5.32% 04/15/2039 (DCLO_24-6AR-A1R) | 0.60% | 5,000,000 | $5.0M |
| 13 | — | BRYPK_24-24A A1 144A 5.44% 10/15/2037 (BRYPK_24-24A-A1) | 0.60% | 5,000,000 | $5.0M |
| 14 | — | BSPDF_26-FL6 A 144A 5.50% 04/18/2044 (BSPDF_26-FL6-A) | 0.60% | 5,000,000 | $5.0M |
| 15 | — | CGMS_26-2A A1 144A 5.24% 04/20/2039 (CGMS_26-2A-A1) | 0.60% | 5,000,000 | $5.0M |
Page 1 of 19
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | +0.32% | |
| 1M | +0.43% | |
| 3M | -1.50% | |
| 6M | -2.01% | |
| YTD | -2.42% | |
| 1Y | -2.42% | |
| 3Y | -2.42% | |
| 5Y | -2.42% |
Moving Averages
20-Day MA
$48.61
Above 20-Day MA50-Day MA
$48.99
Below 50-Day MA200-Day MA
$49.62
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.76
Current Price
$48.84
52-Week Low
$48.32
$48.32$50.76
Current Yield
0.72%
Annual Dividend
$0.9125
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.2773 | Oct 6, 2026 |
| Sep 1, 2026 | $0.2363 | Sep 4, 2026 |
| Aug 3, 2026 | $0.1899 | Aug 6, 2026 |
| Jul 1, 2026 | $0.2090 | Jul 7, 2026 |
| Jun 1, 2026 | $0.2412 | Jun 4, 2026 |
| Jun 1, 2026 | $0.2410 | Jun 4, 2026 |
| May 1, 2026 | $0.1930 | May 6, 2026 |
| May 1, 2026 | $0.1928 | May 6, 2026 |
| Apr 1, 2026 | $0.2505 | Apr 7, 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 | Commercial Mortgages(1 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.41% | 0.41% | 0.70% |
| AUM | $835.5M | $835.5M | $1.64B |
| Dividend Yield | 0.72% | 0.72% | 11.22% |
| Avg Volume | 271.0K | 271.0K | 314.3K |
| Holdings | 905 | 905 | 191 |
| Performance | |||
| 1-Month Return | +0.31% | +0.31% | -1.39% |
| 6-Month Return | -1.59% | -1.59% | -3.23% |
| YTD Return | — | — | -3.05% |
| 1-Year Return | — | — | -4.28% |
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