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iShares Securitized Income Active ETF SECU

Set alert

Price alert · SECU

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48.83 USD -0.05 -0.10%

As of Nov 3, 1:04 PM ET

Bid
48.82 × 3,500
Ask
48.93 × 100
48.72 Day range 48.87
48.20 52-week range 50.87
YTD
-2.85%
1 year
-2.85%
Open
48.81
Prev close
48.88
Mkt cap
437.27M
Vol
31.11K
Avg vol
193.14K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
48.72
High
48.87

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Sep 1, 2026Dividend: 0.236302
  • Oct 1, 2026Dividend: 0.277268
  • Nov 2, 2026Dividend: 0.235289
Signals (23)
NameDateAgo
SMA: BearishNov 2, 20261 day ago
SMA: BullishOct 30, 20264 days ago
SMA: BullishOct 22, 20261 week ago
MACD: Buy SignalOct 8, 20263 weeks ago
RSI: OversoldSep 18, 20261 month ago
RSI: OversoldSep 16, 20261 month ago
RSI: OversoldSep 11, 20261 month ago
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalSep 1, 20262 months ago
SMA: BullishAug 31, 20262 months ago
SMA: BearishAug 28, 20262 months ago
SMA: BearishAug 28, 20262 months ago
SMA: BullishAug 25, 20262 months ago
SMA: BullishAug 24, 20262 months ago
SMA: BearishAug 21, 20262 months ago
SMA: BearishAug 20, 20262 months ago
SMA: BullishAug 19, 20262 months ago
SMA: BullishAug 18, 20262 months ago
SMA: BearishAug 17, 20262 months ago
SMA: BullishAug 13, 20262 months ago

Newest 20 of 23.

iShares Securitized Income Active ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.41%
Assets under management
$845.09M
NAV
48.80
Holdings
911
Inception
2005-07-29
Top 10 weight
13.12%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 6.17%
  2. UMBS 30YR TBA(REG A) 4.00% 11/12/2026 (UM30) 1.35%
  3. BX_25-VOLT A 144A 5.62% 12/15/2044 (BX_25-VOLT-A) 0.93%
  4. COMPUTE FINANCING SPV LLC CLASS A3 144A 8.17% 03/31/2032 (SATURN) 0.74%
  5. SEMT_25-HYB1 A1A 144A 5.01% 10/25/2055 (SEMT_25-HYB1-A1A) 0.72%
  6. MSRM_26-NQM11 A1 144A 6.47% 10/26/2071 (MSRM_26-NQM11-A1) 0.71%
  7. AMMC_25-32 A1 144A 5.48% 10/17/2038 (AMMC_25-32-A1) 0.65%
  8. GNMA_23-166G BI 4.00% 07/20/2050 (GNMA_23-166G-BI) 0.63%
  9. BX_26-VLT9 A 144A 5.62% 03/15/2045 (BX_26-VLT9-A) 0.61%
  10. ARIN_26-6A A 144A 4.96% 07/15/2039 (ARIN_26-6A-A) 0.60%
  11. NYMT_26-INV5 A1 144A 6.38% 11/25/2061 (NYMT_26-INV5-A1) 0.59%
  12. DCLO_24-6AR A1R 144A 5.32% 04/15/2039 (DCLO_24-6AR-A1R) 0.59%
  13. BRYPK_24-24A A1 144A 5.44% 10/15/2037 (BRYPK_24-24A-A1) 0.59%
  14. CAVU_21-2AR AR 144A 5.09% 10/25/2034 (CAVU_21-2A-AR) 0.59%
  15. CGMS_26-2A A1 144A 5.23% 04/20/2039 (CGMS_26-2A-A1) 0.59%
  16. BSPDF_26-FL6 A 144A 5.50% 04/18/2044 (BSPDF_26-FL6-A) 0.59%
  17. MORGN_17-1AR2 AR2 144A 5.13% 10/20/2034 (MORGN_17-1AR2-AR) 0.59%
  18. RWC_26-1 A 144A 5.62% 07/25/2041 (RWC_26-1-A) 0.58%
  19. IRV_25-200P A 144A 5.47% 03/14/2047 (IRV_25-200P-A) 0.58%
  20. BX_25-JDI A 144A 5.32% 11/15/2042 (BX_25-JDI-A) 0.56%
  21. COLT_26-8 A1 144A 6.42% 10/25/2071 (COLT_26-8-A1) 0.54%
  22. A10_25-FL6 A 144A 5.39% 05/15/2042 (A10_25-FL6-A) 0.53%
  23. SAND_24-1AR A1R 144A 5.37% 04/25/2037 (SAND_24-1AR-A1R) 0.53%
  24. ILPT_22-LPFX A 144A 3.38% 03/10/2044 (ILPT_22-LPFX-A) 0.52%
  25. BX_24-VLT4 A 144A 5.42% 06/15/2041 (BX_24-VLT4-A) 0.51%

Sector weights

  • Commercial Mortgages 37.03%
  • Non-Agency Mortgages 32.73%
  • CLO Securities 10.44%
  • Agency Residential Mortgages 8.11%
  • ABS 7.66%
  • Cash 3.30%
  • US Investment Grade Credit 0.74%
  • Bank Loans 0.01%

Country weights

  • United States 95.00%
  • Other 2.92%
  • Cayman Islands 2.08%

Updated 2026-11-03