SECU ETF

SECU ETF
$48.57
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Fund Essentials - as of Sep 11, 2026

Net Assets
$823M
Expense Ratio
0.41%
Dividend Yield (Current)
3.45%
Holdings
946
Inception Date
Jan 23, 2026
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 103.63%
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Top Holdings

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TickerNameWeight
DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares7.81%
-Fhr_5710 Kf1.40%
FNCL 4 10/11Fannie Mae Or Freddie Mac 2168-10-101.21%
-Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/20391.05%
-A10_25-Fl6 A 144A 5.61 May 15, 20420.90%
Top 10 Concentration: 16.39%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
3.45%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SECU ETF Overview

SECU ETF (iShares Securitized Income Active ETF) is managed by iShares by BlackRock (US) with $823.2M in net assets. SECU expense ratio is 0.41%, holding 946 positions across sectors including Financials, Real Estate, Energy. Inception date: 2026-01-23.

SECU performance shows data across multiple time periods.. SECU dividend yield stands at 3.45%, paid monthly.

SECU top holdings include Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (7.8%), Fhr_5710 Kf (1.4%), Fannie Mae Or Freddie Mac 2168-10-10 (1.2%), Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/2039 (1.1%), A10_25-Fl6 A 144A 5.61 May 15, 2042 (0.9%). Go to all SECU holdings, SECU sectors, or SECU dividends.

SECU can be compared against other funds. Use SECU overlap to find shared positions, or SECU vs another fund for a side-by-side view. SECU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.68%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (16.4% of portfolio)

#TickerNameSectorWeight
1DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional SharesUnknown7.81%
2-Fhr_5710 KfOther1.40%
3FNCL 4 10/11Fannie Mae Or Freddie Mac 2168-10-10Financials1.21%
4-Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/2039Other1.05%
5-A10_25-Fl6 A 144A 5.61 May 15, 2042Other0.90%
6-Freddie Mac StripsOther0.89%
7-Gnma_24-126U Fl 2054-08-20Other0.89%
8-Eqt_26-Ind2 A 144AOther0.84%
9-D2Nxs_26-M1 A3 2059-08-15Other0.72%
10-SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144AOther0.68%