SECU iShares Securitized Income Active ETF
Issuer
IShares
Inception
Jul 29, 2005
AUM
$842.6M
Expense ratio
0.41%
Yield
4.49%
Asset class
Fixed Income
Holdings
915
Last price
$48.72
The primary aim of the iShares Securitized Income Active ETF, referred to as the "Fund," is to achieve substantial overall investment growth.
-3.3%
2026-01-27low 48.32 · high 50.762026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SECU | +0.2% | -1.9% | -3.1% | -3.1% | -1.0% | -0.6% |
| Fixed Income average (909 funds) | +0.4% | -1.6% | -1.4% | -1.3% | +1.6% | -0.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SECU BLK CSH FND TREASURY SL AGENCY | 5.37% |
Sector breakdown
Securitized85.6%
Cash & Others14.4%
Corporate0.0%
Country breakdown
United States96.8%
Cayman Islands2.1%
Other1.2%
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.2353 |
| Oct 1, 2026 | $0.2773 |
| Sep 1, 2026 | $0.2363 |
| Aug 3, 2026 | $0.1899 |
| Jul 1, 2026 | $0.2090 |
| Jun 1, 2026 | $0.2410 |
| May 1, 2026 | $0.1930 |
| Apr 1, 2026 | $0.2500 |
| Mar 2, 2026 | $0.3580 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SECU in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error