AUM$473.5M
Expense Ratio0.40%
NAV$50.01
Holdings887
InceptionJul 29, 2005
Price Chart
Key Statistics
Previous Close
$49.87Day Range
$49.55$49.98
52-Week Range
$49.83$50.76
Avg Volume
18.1KDividend Yield
0.72%Expense Ratio
0.40%AUM
$473.5MShares Outstanding
9.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.99% |
| United States | 0.01% |
Fund Information
- Issuer
- IShares
- Category
- Cash & Others
- Subcategory
- Cash & Others
- 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 $473.5M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 887 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 8.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DREYFUS TRSR SECURITIES CASH MGT | 1.88% | 9,008,819 | $9.0M |
| 2 | — | FHLMC 30YR UMBS SUPER 06/01/2052 | 0.91% | 4,694,819 | $4.4M |
| 3 | — | BX_26-VLT9 A 144A 03/15/2045 | 0.88% | 4,236,000 | $4.2M |
| 4 | — | GNMA_22-88D IA 06/20/2052 | 0.78% | 24,441,626 | $3.8M |
| 5 | — | DGWD_25-INFL A 144A 08/15/2035 | 0.72% | 3,440,000 | $3.5M |
| 6 | — | DK_25-LXP A 144A 08/15/2037 | 0.70% | 3,330,000 | $3.3M |
| 7 | — | USD CASH | 0.64% | 3,053,780 | $3.1M |
| 8 | — | MDPK_65 A1 144A 07/16/2038 | 0.63% | 3,000,000 | $3.0M |
| 9 | — | SIXST_23-22A AR 144A 04/21/2038 | 0.63% | 3,000,000 | $3.0M |
| 10 | — | BX_25-VOLT A 144A 12/15/2044 | 0.63% | 3,000,000 | $3.0M |
| 11 | — | GNMA_21-97C LI 08/20/2050 | 0.62% | 17,527,465 | $3.0M |
| 12 | — | UNIV_25-APTS A 144A 11/15/2042 | 0.62% | 2,954,000 | $3.0M |
| 13 | — | AJAX 2021-C C 144A 01/01/2061 | 0.57% | 2,542,016 | $2.7M |
| 14 | — | NRMLT_22-SFR1 F 144A 02/18/2039 | 0.56% | 2,739,000 | $2.7M |
| 15 | — | FNMA 30YR UMBS SUPER 05/01/2052 | 0.55% | 2,726,987 | $2.6M |
Page 1 of 18
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.15% | — | ||
| 1W | -0.68% | — | ||
| 1M | -0.85% | — | ||
| 3M | -0.35% | — | ||
| 6M | -0.35% | — | ||
| YTD | -0.35% | — | ||
| 1Y | -0.35% | — | ||
| 3Y | -0.35% | — | ||
| 5Y | -0.35% | — |
Moving Averages
20-Day MA
$50.35
Below 20-Day MA50-Day MA
$50.32
Below 50-Day MA200-Day MA
$50.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.76
Current Price
$49.79
52-Week Low
$49.83
$49.83$50.76
Current Yield
0.72%
Annual Dividend
$0.3577
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.3577 | Mar 5, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | SECU | Cash & Others(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.61% | 0.61% |
| AUM | $473.5M | $2.64B | $1.82B |
| Dividend Yield | 0.72% | 9.23% | 14.65% |
| Avg Volume | 18.1K | 1.9M | 587.7K |
| Holdings | 887 | 386 | 357 |
| Performance | |||
| 1-Month Return | -1.01% | -0.30% | +0.26% |
| 6-Month Return | — | -1.06% | -3.01% |
| YTD Return | — | +0.13% | -0.12% |
| 1-Year Return | — | +2.38% | -0.74% |
Compare with Another ETF
Search for an ETF to compare with SECU: