iShares Securitized Income Active ETFiShares Securitized Income Active ETFiShares Securitized Income Active ETF

iShares Securitized Income Active ETF

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Key stats


Assets under management (AUM)
‪473.66 M‬USD
Fund flows (1Y)
‪12.53 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪9.42 M‬
Expense ratio
0.40%

About iShares Securitized Income Active ETF


Brand
iShares
Home page
Inception date
Jan 23, 2026
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
Identifiers
3
ISIN US0925288195
SECU is actively managed with targeted exposure to the US fixed income market. It primarily invests in securitized assets and derivatives tied to such securities or market risk factors. These securitized assets include asset-backed securities, mortgage-backed securities, collateralized loan obligations (CLOs), collateralized mortgage obligations (CMOs), and loans backed by consumer receivables. The fund will focus on and invest at least 25% in non-agency mortgage-backed securities issued by banks and financial institutions, rated investment grade or below and of any maturity. It may use derivatives such as options, futures, swaps, and forward foreign exchange transactions to manage risk or seek to enhance returns. The fund may also invest in repurchase and reverse repurchase agreements, and participate in TBA transactions and dollar rolls. Investors should note that securitized assets are subject to risks including default and credit risk. The fund seeks a high total return.

Classification


Asset Class
Fixed income
Category
Broad market, asset-backed
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 6, 2026
Exposure type
Bonds, Cash & Other
Securitized
Bonds, Cash & Other100.00%
Securitized93.09%
Mutual fund6.67%
Government2.77%
Corporate0.61%
Futures0.12%
Miscellaneous−0.00%
Cash−3.25%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


SECU invests in bonds. The fund's major sectors are Securitized, with 93.09% stocks, and Government, with 2.77% of the basket. The assets are mostly located in the N/A region.
SECU assets under management is ‪473.66 M‬ USD. It's risen 3.32% over the last month.
SECU fund flows account for ‪12.53 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SECU doesn't pay dividends to its holders.
SECU shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 23, 2026, and its management style is Active.
SECU expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
SECU follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SECU invests in bonds.
SECU trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.