Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares Securitized Income Active ETF (SECU)
USD49.60
0.00 (0.00%)
CBOE USD US Fixed Income
NAV
USD 49.49
+0.22% vs NAV
as of 2026-07-13
AUM
USD 861.99M
TER
0.40%
Yield (TTM)
2.52%
Distribution
Distributing · Monthly
52-week range
49.50 – 50.76
Holdings
902
Issuer
IShares
About this ETF
The primary aim of the iShares Securitized Income Active ETF, referred to as the "Fund," is to achieve substantial overall investment growth.
ISIN
US0925288195
Issuer
IShares
Domicile
US
Inception
2005-07-29
Asset class
Fixed Income
Price
Top 10 holdings
| DREYFUS TRSR SECURITIES CASH MGT | 5.76% |
| UMBS 30YR TBA(REG A) 4.00% 08/13/2026 (UM30) | 1.37% |
| CGMS_26-2A A1 144A 4.82% 04/20/2039 (CGMS_26-2A-A1) | 1.17% |
| DCLO_5R A1R 144A 4.91% 01/15/2039 (DCLO_5R-A1R) | 1.16% |
| A10_25-FL6 A 144A 5.09% 05/15/2042 (A10_25-FL6-A) | 0.99% |
| JPMF1_26-FX1 A-3 5.31% 05/15/2059 (JPMF1_26-FX1-A-3) | 0.82% |
| BMP_24-MF23 A 144A 5.00% 06/15/2041 (BMP_24-MF23-A) | 0.70% |
| DWIGHT_26-FL2 A 144A 5.00% 01/18/2044 (DWIGHT_26-FL2-A) | 0.69% |
| GNMA_23-166G BI 4.00% 07/20/2050 (GNMA_23-166G-BI) | 0.65% |
| AMMC_25-32 A1 144A 5.04% 10/17/2038 (AMMC_25-32-A1) | 0.64% |
Sector mix
Price chart
USD49.60
0.00 (0.00%)
Loading historical data…
Returns
| 1 month | +0.12% |
| 3 months | -0.20% |
| 6 months | — |
| Year to date | — |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -2.48% |
| Beta vs S&P 500 (1y) | 0.06 |
| Correlation vs S&P 500 (1y) | 0.25 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
14.0%
Effective holdings
177
Disclosed positions
902
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SECU
0.40%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.2090 |
| 2026-06-01 | 2026-06-04 | USD 0.2410 |
| 2026-05-01 | 2026-05-06 | USD 0.1930 |
| 2026-04-01 | 2026-04-07 | USD 0.2500 |
| 2026-03-02 | 2026-03-05 | USD 0.3580 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
