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iShares Securitized Income Active ETF SECU

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Price alert · SECU

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48.94 USD +0.12 (+0.25%)

Nov 4, 2026, 3:59 PM EST

48.74 Day range 48.95
48.20 52-week range 50.87
YTD
-2.63%
1 year
-2.63%

iShares Securitized Income Active ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.41%
Assets under management
$844.12M
NAV
48.74
Holdings
913
Inception
2005-07-29
Top 10 weight
13.15%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 6.18%
  2. UMBS 30YR TBA(REG A) 4.00% 11/12/2026 (UM30) 1.36%
  3. BX_25-VOLT A 144A 5.62% 12/15/2044 (BX_25-VOLT-A) 0.94%
  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) 0.61%
  11. DCLO_24-6AR A1R 144A 5.32% 04/15/2039 (DCLO_24-6AR-A1R) 0.59%
  12. BRYPK_24-24A A1 144A 5.44% 10/15/2037 (BRYPK_24-24A-A1) 0.59%
  13. CAVU_21-2AR AR 144A 5.09% 10/25/2034 (CAVU_21-2A-AR) 0.59%
  14. CGMS_26-2A A1 144A 5.23% 04/20/2039 (CGMS_26-2A-A1) 0.59%
  15. BSPDF_26-FL6 A 144A 5.50% 04/18/2044 (BSPDF_26-FL6-A) 0.59%
  16. NYMT_26-INV5 A1 144A 6.38% 11/25/2061 (NYMT_26-INV5-A1) 0.59%
  17. MORGN_17-1AR2 AR2 144A 5.13% 10/20/2034 (MORGN_17-1AR2-AR) 0.59%
  18. CONE_24-DFW1 A 144A 5.57% 08/15/2041 (CONE_24-DFW1-A) 0.59%
  19. RWC_26-1 A 144A 5.62% 07/25/2041 (RWC_26-1-A) 0.58%
  20. IRV_25-200P A 144A 5.47% 03/14/2047 (IRV_25-200P-A) 0.57%
  21. BX_25-JDI A 144A 5.32% 11/15/2042 (BX_25-JDI-A) 0.56%
  22. COLT_26-8 A1 144A 6.42% 10/25/2071 (COLT_26-8-A1) 0.55%
  23. A10_25-FL6 A 144A 5.39% 05/15/2042 (A10_25-FL6-A) 0.54%
  24. SAND_24-1AR A1R 144A 5.37% 04/25/2037 (SAND_24-1AR-A1R) 0.53%
  25. ILPT_22-LPFX A 144A 3.38% 03/10/2044 (ILPT_22-LPFX-A) 0.53%

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 2026-11-04