iSharesSecuritized Bond - DiversifiedSECU · Cboe BZX

iShares Securitized Income Active ETF (SECU)

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Price: $49.02; —30 Oct 2026
Assets: $732.9M; Total net assets
Expense ratio: 0.41%; Category 0.90%
Yield: 5.01%; Trailing distributions

1Y return: —; Category 1.8%
3Y CAGR: —; Category 6.4%
5Y CAGR: —; Category 1.1%

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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	+1.5%	+0.2%	+0.8%	—	—	—	—	—	+1.5%
Securitized Bond - Diversified average	1.5%	-0.1%	-0.0%	0.8%	1.8%	6.4%	1.1%	—	2.3%
Difference	+0.1%	+0.2%	+0.8%	—	—	—	—	—	-0.9%

Holdings

The 1 largest positions make up 1.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XTSLA	BlackRock Cash Funds Treasury SL Agency	1.24%

Credit quality

Share of the bonds by rating.

AAA58.4%
AA15.6%
A5.0%
BBB5.7%
BB6.9%
B2.1%
Below B6.4%

Asset mix

Bonds101.9%
Cash4.4%

ETF details

Issuer: iShares
Category: Fixed Income · Securitized Bond - Diversified
Ticker: SECU
Exchange: Cboe BZX
Inception: 29 Jul 2005 (21.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.41% (category 0.90%)
Holdings turnover: 192% (category 299%)
Distribution yield: 5.01%
Beta, 3 years: 0.76
Total net assets: $732.9M
Average duration: 5.25 years
Average maturity: 9.07 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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