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SECU ETF · iShares Securitized Income Active ETF
The SECU Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.-0.98%
Last price
$49.65
1M perf.
-0.75%
1M flows
+€2.1M
AuM
€410M
E/R
0.4%
Rating
Not rated
ESG Consensus®
SECU
$49.65
Performance & flows
Segment for quartile rank
January 27, 2026 → March 13, 2026
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SECU
$49.79
+0.17%
US Aggregate Bonds
-0.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.75%  | N/A | N/A | N/A | N/A | -1.09% | N/A | +0.17% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$49.79
1D NAV change
-0.03%
Dividend policy
No. of holdings
844
Inception date
1/23/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of iShares Securitized Income Active ETF (the “Fund”) is to seek high total return.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
97.59%
Unavailable
2.41%
Sectors
Other sectors
2.29%
Unavailable
97.69%
Diversification
Total weight of top 15 holdings out of 844
Top 15 holdings
Data as of January 31, 2026
US912797RT68
US912797SJ77
US2619411083
US3132DWD260
US38383R4L85
US38382VHH50
US05619PAA49
US55823FAA30
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US23292LAA08
US23347FAA84
US64831KAN63
US3140XHA987
US38382RHG65
US38382QME79
US00028AAA34
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about SECU
What does iShares Securitized Income Active ETF, SECU, invest in?
SECU is a Active ETF. This ETF provides exposure to US Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of SECU?
SECU carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was SECU launched?
SECU was introduced to the market on January 23, 2026. It trades on United States
Who is the ETF issuer of SECU?
iShares Securitized Income Active ETF, SECU, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of SECU?
SECU oversees €410M in assets as of March 13, 2026.
How has SECU performed lately?
Based on data from March 13, 2026, SECU returned -0.75% over the past month.
What are the latest inflows or outflows for SECU?
As of March 13, 2026, SECU recorded net flows of +€2.2M over the last month.
Does SECU distribute dividends?
SECU follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of SECU?
As of January 31, 2026, SECU has significant geographic allocations in USA.
In which sector or theme does SECU invest in?
As of January 31, 2026, SECU focuses largely on Other sectors.
How many securities does SECU hold and how diversified is it?
As of January 31, 2026, SECU holds 844 positions in its portfolio, with 13.28% of assets concentrated in its top 15 holdings.
What are the main positions in SECU?
As of January 31, 2026, SECU top three holdings include US912797RT68, US912797SJ77 and US2619411083.
What is the base currency of SECU?
The base currency of SECU is USD.
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