Total Holdings
912
Portfolio diversification across 912 positions
SECU
(BATS)iShares Securitized Income Active ETF
$49.61-- (--)
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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.
Assets Under Management
$879.95M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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 | BNY Dreyfus Treasury Securities Cash Management Institutional Shares | Stock | 6.55% |
| 2 | N NMFQS:DIRXX | Dreyfus Treasury Securities Cash Management | Cash | 2.46% |
| 3 | U UM30 | UMBS 30YR TBA(REG A) - 4.0 2026-08-13 | Stock | 1.32% |
| 4 | C CGMS_26-2A-A1 | CGMS_26-2A A1 144A - 4.82 2039-04-20 | Stock | 1.14% |
| 5 | D DCLO_5R-A1R | DCLO_5R A1R 144A - 4.99 2039-01-15 | Stock | 1.12% |
| 6 | F FHSTR_432-GA | FHSTR_432 GA - 4.0 2027-04-25 | Stock | 0.97% |
| 7 | A A10_25-FL6-A | A10_25-FL6 A 144A - 5.14 2042-05-15 | Stock | 0.96% |
| 8 | J JPMF1_26-FX1-A-3 | JPMF1_26-FX1 A-3 - 5.31 2059-05-15 | Stock | 0.79% |
| 9 | S SEMT_25-HYB1-A1A | SEMT_25-HYB1 A1A 144A - 5.02 2055-10-25 | Stock | 0.74% |
| 10 | B BMP_24-MF23-A | BMP_24-MF23 A 144A - 5.05 2041-06-15 | Stock | 0.68% |
| 11 | D DWIGHT_26-FL2-A | DWIGHT_26-FL2 A 144A - 5.0 2044-01-18 | Stock | 0.67% |
| 12 | G GNMA_23-166G-BI | GNMA_23-166G BI - 4.0 2050-07-20 | Stock | 0.62% |
| 13 | A AMMC_25-32-A1 | AMMC_25-32 A1 144A - 5.11 2038-10-17 | Stock | 0.62% |
| 14 | B BX_26-VLT9-A | BX_26-VLT9 A 144A - 5.38 2045-03-15 | Stock | 0.59% |
| 15 | B BX_25-JDI-A | BX_25-JDI A 144A - 5.08 2042-11-15 | Stock | 0.57% |
| 16 | A ARIN_26-6A-A | ARIN_26-6A A 144A - 4.96 2039-07-15 | Stock | 0.57% |
| 17 | T TREST_25-8AR-A1R | TREST_25-8AR A1R 144A - 4.93 2039-07-20 | Stock | 0.57% |
| 18 | R RRAM_26-44A-A1A | RRAM_26-44A A1A 144A - 4.92 2041-04-15 | Stock | 0.56% |
| 19 | M MORGN_17-1AR2-AR | MORGN_17-1AR2 AR2 144A - 4.78 2034-10-20 | Stock | 0.56% |
| 20 | R RWC_26-1-A | RWC_26-1 A 144A - 5.62 2041-07-25 | Stock | 0.56% |
| 21 | D DRSLF_19_76-A1R2 | DRSLF_19-76 A1R2 144A - 5.12 2037-10-15 | Stock | 0.56% |
| 22 | B BRYPK_24-24A-A1 | BRYPK_24-24A A1 144A - 5.15 2037-10-15 | Stock | 0.56% |
| 23 | D DRSLF_10-6R-A1R | DRSLF_10-6R A1R 144A - 5.11 2037-10-15 | Stock | 0.56% |
| 24 | C CIFC_26-1-A1 | CIFC_26-1 A1 144A - 1.17 2039-04-25 | Stock | 0.56% |
| 25 | O OCT32_17-1A-A1R3 | OCT32_17-1A A1R3 144A - 5.13 2037-10-31 | Stock | 0.56% |
| 26 | D DCLO_24-6AR-A1R | DCLO_24-6AR A1R 144A - 5.03 2039-04-15 | Stock | 0.56% |
Frequently Asked Questions About iShares Securitized Income Active ETF Holdings
What are the top holdings in SECU?
iShares Securitized Income Active ETF (SECU) holds 912 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 912 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.