Dividend-adjusted return from the previous close · S&P 500 uses VOOSECUS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | +1.3% | +0.3% | — | — | — | — | +1.8% |
| Peer average | +1.3% | +1.1% | −0.2% | +11.0% | +13.9% | +63.0% | +52.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $844M
- Expense ratio
- 0.41%
- Distribution yield
- 4.5%
- NAV
- $48.74
- Volume
- 84K
- Avg. volume 30D
- 174K
- High today
- $48.95
- Low today
- $48.74
- Previous close
- $48.82
- 52-week high
- $50.87
- 52-week low
- $48.20
- Our risk indicator
- 3/5
SECU in One Breath
SECU Among Dividend Stocks ETFs
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in SECU
5Y$10,000 in SECU became
$10,177
In the S&P 500 (VOO)
$11,113
Total return, dividends in · Jan 27, 2026 – Nov 4, 2026 · S&P 500 uses VOO
SECU’s Top Holdings
TodayBLK CSH FND TRBlk Csh Fnd Treasury Sl Agency6.2%UMBS 30YR TB1.4%BX_25-VOLT A0.9%COMPUTE FINA0.7%SEMT_25-HYB10.7%MSRM_26-NQM10.7%AMMC_25-32 A0.7%GNMA_23-166G0.6%BX_26-VLT9 A0.6%ARIN_26-6A A0.6%DCLO_24-6AR 0.6%BRYPK_24-24A0.6%CAVU_21-2AR 0.6%CGMS_26-2A A0.6%BSPDF_26-FL60.6%NYMT_26-INV50.6%MORGN_17-1AR0.6%CONE_24-DFW10.6%RWC_26-1 A 10.6%IRV_25-200P 0.6%BX_25-JDI A 0.6%COLT_26-8 A10.5%
BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency6.2%UMBS 30YR TB1.4%BX_25-VOLT A0.9%COMPUTE FINA0.7%SEMT_25-HYB10.7%MSRM_26-NQM10.7%AMMC_25-32 A0.7%GNMA_23-166G0.6%BX_26-VLT9 A0.6%ARIN_26-6A A0.6%DCLO_24-6AR 0.6%BRYPK_24-24A0.6%
iShares SECU · 913 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What SECU Holds
TodayAll holdings100.0%
BLK CSH FN 6.2 · UMBS 30YR 1.4 · BX_25-VOLT · COMPUTE FI · SEMT_25-HY · MSRM_26-NQ · AMMC_25-32
iShares SECU · share of the fund · as of Nov 4, 2026
Blk’s Share of SECU
Today6.2%
$62 of every $1,000 in SECU is Blk
Blk held by SECU
$52.2M
iShares SECU · each square = $10 of $1,000 · as of Nov 4, 2026
SECU’s Share of Dividend Stocks ETFs
Today0.1%
of the $854B in 402 Dividend stocks ETFs
$844M0.1%
$121B14.2%
$109B12.8%
$622B72.9%
Dividend stocks ETF AUM · Nov 5, 2026
SECU Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside SECU
913 holdings · as of Nov 4, 2026SECU
iShares Securitized Income Active ETF
TodayAll holdings100.0%BLK CSH FN6.2%899 more holdings84.5% of the fund
All holdings100.0%907 more holdings89.3% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 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% |
iShares SECU · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 19.0%
How It Compares
SECU
iShares Securitized Income Active ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put SECU head to head with SCHD →SCHD vs SECU
YTDYear to date
Level
Past year
Level
Fee
SCHD winslower fee
Yield
SECU wins+1.6 pts
AUM
SCHD143.9× more
1–1level
Schwab SCHD and iShares SECU · year-to-date · as of Nov 5, 2026 · AUM not scored
SECU vs Its Peer Average
YTDSECUAvsBPeer average
1D+0.2%+1.3%
1M+1.3%+1.1%
3M+0.3%−0.2%
YTD[…]+11.0%
1Y[…]+13.9%
3Y[…]+63.0%
5Y[…]+52.8%
2–1SECU wins
401 Dividend stocks peers · each row scaled to its leader
The Details
SECU
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−0.8%
52-week range
$48.94
$48.20−3.8% from the high$50.87
iShares SECU · past-year price moves · as of Nov 5, 2026
SECU
Fund Facts
Today2005launched Jul 29
Tracks[…]
Exchange · CUSIPCBOE · 092528819
StructureETF
Leverage1x
Cost on $10,000$41 a year
Go deeper
iShares SECU · fund facts · as of Nov 5, 2026
SECU
Payouts by Year
1Y$0.24per share, Nov 2026
Distribution yield4.5%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 5, 2026
9 payouts added up$2.19 a share
iShares SECU · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$48.74
Premium / discount[…]
Median spread · 30D[…]
Volume today84K
Average volume · 30D174K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.41%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$41.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.24 |
| Oct 1, 2026 | Oct 6, 2026 | $0.28 |
| Sep 1, 2026 | Sep 4, 2026 | $0.24 |
| Aug 3, 2026 | Aug 6, 2026 | $0.19 |
| Jul 1, 2026 | Jul 7, 2026 | $0.21 |
| Jun 1, 2026 | Jun 4, 2026 | $0.24 |
| May 1, 2026 | May 6, 2026 | $0.19 |
| Apr 1, 2026 | Apr 7, 2026 | $0.25 |
| Mar 2, 2026 | Mar 5, 2026 | $0.36 |
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