Total Holdings
722
Portfolio diversification across 722 positions
S
SECU
(BATS)iShares Securitized Income Active ETF
$49.74-- (--)
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SECU ETF Holdings: iShares Securitized Income Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Inception Date
Jan 22, 2026
0 years old
Expense Ratio
0.40%
Annual management fee
Fund Issuer
BlackRock
BATS
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:DIRXX | Dreyfus Treasury Securities Cash Management | Stock | 3.53% |
| 2 | N NMFQS:DIRXX | Dreyfus Treasury Securities Cash Management | Cash | 2.83% |
| 3 | B BX_26-VLT9-A | BX_26-VLT9 A 144A - 5.37 2045-03-15 | Stock | 0.95% |
| 4 | G GNMA_22-88D-IA | GNMA_22-88D IA - 3.0 2052-06-20 | Stock | 0.95% |
| 5 | U UM30 | UMBS 30YR TBA(REG A) - 3.0 2026-04-13 | Stock | 0.81% |
| 6 | D DGWD_25-INFL-A | DGWD_25-INFL A 144A - 5.27 2035-08-15 | Stock | 0.78% |
| 7 | D DK_25-LXP-A | DK_25-LXP A 144A - 5.27 2037-08-15 | Stock | 0.75% |
| 8 | S SIXST_23-22A-AR | SIXST_23-22A AR 144A - 4.8 2038-04-21 | Stock | 0.68% |
| 9 | B BX_25-VOLT-A | BX_25-VOLT A 144A - 5.37 2044-12-15 | Stock | 0.68% |
| 10 | G GNMA_21-97C-LI | GNMA_21-97C LI - 3.0 2050-08-20 | Stock | 0.67% |
| 11 | U UNIV_25-APTS-A | UNIV_25-APTS A 144A - 5.32 2042-11-15 | Stock | 0.67% |
| 12 | A AJAX.2021-C-C | AJAX 2021-C C 144A - 0.0 2061-01-01 | Stock | 0.62% |
| 13 | N NRMLT_22-SFR1-F | NRMLT_22-SFR1 F 144A - 4.44 2039-02-18 | Stock | 0.61% |
| 14 | A A10_25-FL6-A | A10_25-FL6 A 144A - 5.14 2042-05-15 | Stock | 0.57% |
| 15 | G GNMA_21-58A-IY | GNMA_21-58A IY - 3.0 2051-02-20 | Stock | 0.56% |
| 16 | G GNMA_21-64V-IH | GNMA_21-64V IH - 3.0 2051-02-20 | Stock | 0.55% |
| 17 | P PROG_22-SFR1-F | PROG_22-SFR1 F 144A - 4.88 2029-02-17 | Stock | 0.55% |
| 18 | F FNMA_24-7-IA | FNMA_24-7 IA - 3.5 2049-11-25 | Stock | 0.52% |
| 19 | M MLPFT | CASH COLLATERAL USD MLPFT - 3.63 2049-12-31 | Stock | 0.52% |
| 20 | A AOMT_21-5-A1 | AOMT_21-5 A1 144A - 0.95 2066-07-25 | Stock | 0.51% |
| 21 | C CWL_06-22.M1 | CWL_06-22 M1 - 4.14 2047-05-25 | Stock | 0.50% |
| 22 | B BGCLO_8-A1 | BGCLO_8 A1 144A - 5.3 2037-04-20 | Stock | 0.46% |
| 23 | A ANCHC_21_19A-A1R | ANCHC_21-19AR A1R 144A - 5.02 2038-10-15 | Stock | 0.46% |
| 24 | M MDPK_25-40R-A | MDPK_25-40R A 144A - 5.25 2038-10-16 | Stock | 0.46% |
| 25 | S SPCLO_25-12A-A1 | SPCLO_25-12A A1 144A - 5.29 2038-10-15 | Stock | 0.46% |
| 26 | S SCUL_21-29AR-AR | SCUL_21-29AR AR 144A - 5.04 2038-07-22 | Stock | 0.46% |
Frequently Asked Questions About iShares Securitized Income Active ETF Holdings
What are the top holdings in SECU?
iShares Securitized Income Active ETF (SECU) holds 722 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SECU's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SECU's holdings table to analyze concentration risk.
What is SECU's sector allocation?
The Sector Allocation chart shows how SECU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SECU invest in?
SECU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SECU ETF?
SECU's diversification can be assessed by reviewing its 722 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.