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iShares Securitized Income Active ETF ETF AnalysisComprehensive ETF analysis for iShares Securitized Income Active ETF (SECU) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSECU
SECU
iShares Securitized Income Active ETF
SECU
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  3. iShares Securitized Income Active ETFSECUETF
iShares Securitized Income Active ETF Logo

iShares Securitized Income Active ETF

ETF
🇺🇸SECU•CBOE•Fixed Income

Your view on SECU

iShares Securitized Income Active ETF Logo

iShares Securitized Income Active ETF

ETFIShares
🇺🇸SECU•CBOE•Fixed Income
AUM (USD)$953.76M
Expense Ratio0.41%
Holdings931

Sentiment

AUM (USD)

$953.76M

Expense Ratio

0.41%

Holdings

931

Sentiment

SECU
iShares Securitized Income Active ETF
SECU

Overview for iShares Securitized Income Active ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 28, 2005
Domicile
US
Website
ishares.com/us/products/347090/ishares-securitized-income-active-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 28, 2005
Domicile
US
Website
ishares.com/us/products/347090/ishares-securitized-income-active-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 28, 2005
Domicile
US
Website
ishares.com/us/products/347090/ishares-securitized-income-active-etf

About this fund

The primary aim of the iShares Securitized Income Active ETF, referred to as the "Fund," is to achieve substantial overall investment growth.

SECU Stock Price

Key Facts

Fixed Income

Expense Ratio

0.41%

AUM

$953.76M

Fund Details

NAV$49.24 USD
Holdings931
Average Volume148.1K
Inception DateJuly 28, 2005
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS0925288195
CUSIP092528819
NAV CurrencyUSD

Expense Ratio

0.41%

Assets Under Management

$953.76M

NAV

$49.24 USD

Holdings

931

Average Volume

148.1K

Inception Date

July 28, 2005

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US0925288195

CUSIP

092528819

NAV Currency

USD

Expense Ratio

0.41%

Assets Under Management

$953.76M

NAV

$49.24 USD

Holdings

931

Average Volume

148.1K

Inception Date

July 28, 2005

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US0925288195

CUSIP

092528819

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SECU?

iShares Securitized Income Active ETF (SECU) is a Fixed Income fund from iShares, listed since 2005, with $953.8M in assets under management, a 0.41% expense ratio, a NAV of $49.24 USD.

What's in SECU? Top 10 holdings

HoldingWeight
Umbs 30yr Tba(Reg A) 4.00% 10/13/2026 (Um30)1.52%
Semt_25-Hyb1 A1a 144a 5.02% 10/25/2055 (Semt_25-Hyb1-A1a)0.87%
Ammc_25-32 A1 144a 5.11% 10/17/2038 (Ammc_25-32-A1)0.76%
Gnma_23-166g Bi 4.00% 07/20/2050 (Gnma_23-166g-Bi)0.73%
Bx_26-Vlt9 A 144a 5.52% 03/15/2045 (Bx_26-Vlt9-A)0.72%
Cgms_26-2a A1 144a 4.82% 04/20/2039 (Cgms_26-2a-A1)0.70%
Arin_26-6a A 144a 4.96% 07/15/2039 (Arin_26-6a-A)0.70%
Brypk_24-24a A1 144a 5.15% 10/15/2037 (Brypk_24-24a-A1)0.69%
Drslf_19-76 A1r2 144a 5.12% 10/15/2037 (Drslf_19_76-A1r2)0.69%
Dclo_24-6ar A1r 144a 5.03% 04/15/2039 (Dclo_24-6ar-A1r)0.69%

SECU sector breakdown

  • Securitized 89.48%
  • Corporate 8.19%
  • Cash & Others 2.33%

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