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SECU
US0925288195
Active ETFFixed Income

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 Today at 2:07 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.-1.06%
Last price
$49.62
+0.02%
1M perf.
-0.58%
1M flows
-€28M
AuM
€377M
E/R
0.4%
Rating
Not rated
ESG Consensus®
esg grade icon
SECU
$49.62
+0.02%

Performance & flows

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January 27, 2026 → April 2, 2026
0-1.00-0.500.000.501.00%Feb 2Mar 2Apr 1Feb 2Mar 2Apr 1
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SECU
$49.66
+0.42%
US Aggregate Bonds
-0.19%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
-0.58%
icon
N/AN/AN/AN/A
+0.09%
+0.09%
+0.42%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
092528819
ISIN
US0925288195
AuM
€377M
icon
E/R
0.4%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
$49.66
1D NAV change
+0.06%
Dividend policy
No. of holdings
863
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
Product type
Asset class
Factors
N/A
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

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
98.33%
Unavailable
1.67%
Sectors
Other sectors
2.02%
Unavailable
97.95%
Diversification
Total weight of top 15 holdings out of 863
Top 15 holdings
Data as of February 28, 2026
US2619411083
US05618UAA43
US3132DWD260
US38383R4L85
US23347FAA84
US23292LAA08
US55823FAA30
US83011LAJ52
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US38382VHH50
US05619PAA49
US91336XAA90
US3140XHA987
US64831KAN63
US38382RHG65
US00028AAA34
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Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1733
Total AuM
€4.91T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%

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 €377M in assets as of April 2, 2026.

How has SECU performed lately?

Based on data from April 2, 2026, SECU returned -0.58% over the past month.

What are the latest inflows or outflows for SECU?

As of April 2, 2026, SECU recorded net flows of -€28M 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 February 28, 2026, SECU has significant geographic allocations in USA.

In which sector or theme does SECU invest in?

As of February 28, 2026, SECU focuses largely on Other sectors.

How many securities does SECU hold and how diversified is it?

As of February 28, 2026, SECU holds 863 positions in its portfolio, with 12.47% of assets concentrated in its top 15 holdings.

What are the main positions in SECU?

As of February 28, 2026, SECU top three holdings include US2619411083, US05618UAA43 and US3132DWD260.

What is the base currency of SECU?

The base currency of SECU is USD.

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