iShares Securitized Income Active ETFSECU

$48.94

+0.2% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026SECUS&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

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#9QDIVGlobal X+27.6%$32.0M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in SECU

$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

Today

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%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%

iShares SECU · 913 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What SECU Holds

Today

All 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

Today

6.2%

$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

Today

0.1%

of the $854B in 402 Dividend stocks ETFs

SECU$844M0.1%

SCHD$121B14.2%

VIG$109B12.8%

399 others$622B72.9%

Dividend stocks ETF AUM · Nov 5, 2026

SECU Fee per $100 vs Peers

Today

$0.41a year
per $100

$41 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

SECU$0.41

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside SECU

913 holdings · as of Nov 4, 2026

SECU

iShares Securitized Income Active ETF

Today

All 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

YTD

		Trend
SCHD	SchwabRead Desk		0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk		0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk		0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk		0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk		0.33%	+14.6%	+17.5%	$38.8B
SECU	iSharesThis fundRead Desk	New fund	0.41%	new	new	$844M

Dividend 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

YTD

SCHDSchwab · Dividend stocksSECUiShares · Dividend stocks

Year to date

+35.3%

[…]

Level

Past year

+41.6%

[…]

Level

Fee

0.06%

0.41%

SCHD winslower fee

Yield

2.9%

4.5%

SECU wins+1.6 pts

AUM

$121B

$844M

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

YTD

SECUAvsBPeer 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

3/5our 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

Today

2005launched Jul 29

Tracks[…]

Exchange · CUSIPCBOE · 092528819

StructureETF

Leverage1x

Cost on $10,000$41 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares SECU · fund facts · as of Nov 5, 2026

SECU

Payouts by Year

$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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