AUM $955.1MER 0.41%NAV $49.18Holdings 929Inception Jul 2005
Price Chart
Key Statistics
Previous Close
$49.18Day Range
$48.99$49.14
52-Week Range
$49.04$50.76
Avg Volume
51.3KDividend Yield
0.72%Expense Ratio
0.41%AUM
$955.1MShares 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 % |
|---|---|
| Securitized | 87.93% |
| Corporate | 9.78% |
| Cash & Others | 2.29% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Securitized
- 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 $955.1M in assets under management. The fund charges an expense ratio of 0.41%. The fund holds 929 securities in its portfolio. It falls under the Securitized category.
Top 10 holdings represent 15.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DREYFUS TRSR SECURITIES CASH MGT | 7.61% | 72,693,253 | $72.7M |
| 2 | — | UMBS 30YR TBA(REG A) 4.00% 10/13/2026 (UM30) | 1.21% | 12,776,000 | $11.6M |
| 3 | — | DCLO_5R A1R 144A 4.99% 01/15/2039 (DCLO_5R-A1R) | 1.05% | 10,000,000 | $10.0M |
| 4 | — | A10_25-FL6 A 144A 5.10% 05/15/2042 (A10_25-FL6-A) | 0.89% | 8,516,000 | $8.5M |
| 5 | — | GNMA_24-126U FL 4.85% 08/20/2054 (GNMA_24-126U-FL) | 0.89% | 8,422,322 | $8.5M |
| 6 | — | FHSTR_432 GA 4.00% 04/25/2027 (FHSTR_432-GA) | 0.88% | 8,479,263 | $8.5M |
| 7 | — | D2NXS_26-M1 A3 5.51% 08/15/2059 (D2NXS_26-M1-A3) | 0.72% | 6,910,000 | $6.9M |
| 8 | — | BMARK_26-V23 A3 5.85% 08/15/2059 (BMARK_26-V23-A3) | 0.71% | 6,601,000 | $6.8M |
| 9 | — | SEMT_25-HYB1 A1A 144A 5.02% 10/25/2055 (SEMT_25-HYB1-A1A) | 0.68% | 6,562,511 | $6.5M |
| 10 | — | BMP_24-MF23 A 144A 5.01% 06/15/2041 (BMP_24-MF23-A) | 0.64% | 6,055,000 | $6.1M |
| 11 | — | DWIGHT_26-FL2 A 144A 5.04% 01/18/2044 (DWIGHT_26-FL2-A) | 0.63% | 6,000,000 | $6.0M |
| 12 | — | AMMC_25-32 A1 144A 5.11% 10/17/2038 (AMMC_25-32-A1) | 0.58% | 5,500,000 | $5.6M |
| 13 | — | GNMA_23-166G BI 4.00% 07/20/2050 (GNMA_23-166G-BI) | 0.57% | 26,755,923 | $5.5M |
| 14 | — | BX_26-VLT9 A 144A 5.34% 03/15/2045 (BX_26-VLT9-A) | 0.55% | 5,236,000 | $5.2M |
| 15 | — | CIFC_26-1 A1 144A 1.17% 04/25/2039 (CIFC_26-1-A1) | 0.54% | 5,000,000 | $5.1M |
Page 1 of 19
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.31% | |
| 1W | -0.57% | |
| 1M | -1.23% | |
| 3M | -1.39% | |
| 6M | -1.49% | |
| YTD | -2.00% | |
| 1Y | -2.00% | |
| 3Y | -2.00% | |
| 5Y | -2.00% |
Moving Averages
20-Day MA
$49.48
Below 20-Day MA50-Day MA
$49.56
Below 50-Day MA200-Day MA
$49.80
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.76
Current Price
$49.03
52-Week Low
$49.04
$49.04$50.76
Current Yield
0.72%
Annual Dividend
$0.8811
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | Securitized(8 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.41% | 0.36% | 0.69% |
| AUM | $955.1M | $3.54B | $1.62B |
| Dividend Yield | 0.72% | 3.55% | 11.21% |
| Avg Volume | 51.3K | 603.2K | 232.4K |
| Holdings | 929 | 418 | 196 |
| Performance | |||
| 1-Month Return | -1.21% | -0.98% | -0.97% |
| 6-Month Return | -1.78% | -1.73% | -1.12% |
| YTD Return | — | -1.75% | -1.48% |
| 1-Year Return | — | -2.11% | -2.08% |
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