iSharesSecuritized Bond - DiversifiedSECU · Cboe BZX

iShares Securitized Income Active ETF (SECU)

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Price: $49.04; —11 Sept 2026
Assets: $955.7M; Total net assets
Expense ratio: 0.41%; Category 0.90%
Yield: 4.90%; Trailing distributions

1Y return: —; Category 1.7%
3Y CAGR: —; Category 5.3%
5Y CAGR: —; Category 0.8%

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iShares Securitized Income Active ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.6%	-0.2%	+1.4%	—	—	—	—	—	+0.9%
Securitized Bond - Diversified average	-0.8%	-0.7%	-0.1%	0.2%	1.7%	5.3%	0.8%	—	2.9%
Difference	+0.2%	+0.5%	+1.5%	—	—	—	—	—	-2.0%

Holdings

The 1 largest positions make up 10.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
DIRXX	BNY Dreyfus Treasury Secs Csh Mgmt Inst	10.87%

Credit quality

Share of the bonds by rating.

AAA64.9%
AA13.5%
A4.4%
BBB5.1%
BB5.6%
B1.3%
Below B5.4%

Asset mix

Bonds92.0%
Cash7.0%
Other1.0%

ETF details

Issuer: iShares
Category: Fixed Income · Securitized Bond - Diversified
Ticker: SECU
Exchange: Cboe BZX
Inception: 29 Jul 2005 (21.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.41% (category 0.90%)
Holdings turnover: 192% (category 299%)
Distribution yield: 4.90%
Beta, 3 years: 0.79
Total net assets: $955.7M
Average duration: 5.11 years
Average maturity: 9.29 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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