Total Holdings
911
As of Oct 4, 2026
iShares Securitized Income Active ETF
SECUBATSBlackRockFixed Income
$48.75Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $734.36M
- Expense ratio
- 0.41%
- Dividend yield
- 4.01%
- Holdings
- 911
- 52-week range
- $48.20$50.87
- Volume (live)
- -
- Avg. volume (3M)
- 221.30K
SECU ETF Holdings: iShares Securitized Income Active ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
17.9%
Share of fund assets
Assets (AUM)
$734.36M
Total fund assets
Expense Ratio
0.41%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 911 SECU Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NMFQS:DIRXX | Dreyfus Treasury Securities Cash Management | Cash | 10.47% |
| 2 | UM30 | UMBS 30YR TBA(REG A) - 4.0 2026-10-13 | Stock | 1.53% |
| 3 | SEMT_25-HYB1-A1A | SEMT_25-HYB1 A1A 144A - 5.02 2055-10-25 | Stock | 0.87% |
| 4 | AMMC_25-32-A1 | AMMC_25-32 A1 144A - 5.11 2038-10-17 | Stock | 0.76% |
| 5 | GNMA_23-166G-BI | GNMA_23-166G BI - 4.0 2050-07-20 | Stock | 0.73% |
| 6 | BX_26-VLT9-A | BX_26-VLT9 A 144A - 5.52 2045-03-15 | Stock | 0.71% |
| 7 | ARIN_26-6A-A | ARIN_26-6A A 144A - 4.96 2039-07-15 | Stock | 0.70% |
| 8 | CGMS_26-2A-A1 | CGMS_26-2A A1 144A - 4.82 2039-04-20 | Stock | 0.70% |
| 9 | CAVU_21-2A-AR | CAVU_21-2AR AR 144A - 4.83 2034-10-25 | Stock | 0.69% |
| 10 | DRSLF_19_76-A1R2 | DRSLF_19-76 A1R2 144A - 5.12 2037-10-15 | Stock | 0.69% |
| 11 | BRYPK_24-24A-A1 | BRYPK_24-24A A1 144A - 5.15 2037-10-15 | Stock | 0.69% |
| 12 | MORGN_17-1AR2-AR | MORGN_17-1AR2 AR2 144A - 4.78 2034-10-20 | Stock | 0.69% |
| 13 | DCLO_24-6AR-A1R | DCLO_24-6AR A1R 144A - 5.03 2039-04-15 | Stock | 0.69% |
| 14 | DCLO_5R-A1R | DCLO_5R A1R 144A - 4.99 2039-01-15 | Stock | 0.68% |
| 15 | RWC_26-1-A | RWC_26-1 A 144A - 5.62 2041-07-25 | Stock | 0.67% |
| 16 | BX_25-JDI-A | BX_25-JDI A 144A - 5.22 2042-11-15 | Stock | 0.65% |
| 17 | A10_25-FL6-A | A10_25-FL6 A 144A - 5.28 2042-05-15 | Stock | 0.62% |
| 18 | SAND_24-1AR-A1R | SAND_24-1AR A1R 144A - 5.11 2037-04-25 | Stock | 0.62% |
| 19 | BX_25-VOLT-A | BX_25-VOLT A 144A - 5.52 2044-12-15 | Stock | 0.61% |
| 20 | FHLMC_5711-FG | FHLMC_5711 FG - 5.05 2056-10-25 | Stock | 0.58% |
| 21 | GNMA_22-88D-IA | GNMA_22-88D IA - 3.0 2052-06-20 | Stock | 0.55% |
| 22 | AOMT_21-5-A1 | AOMT_21-5 A1 144A - 0.95 2066-07-25 | Stock | 0.52% |
| 23 | EMPWR_23-2R-AR | EMPWR_23-2R AR 144A - 5.07 2038-10-15 | Stock | 0.48% |
| 24 | DGWD_25-INFL-A | DGWD_25-INFL A 144A - 5.42 2035-08-15 | Stock | 0.47% |
| 25 | DK_25-LXP-A | DK_25-LXP A 144A - 5.41 2037-08-15 | Stock | 0.46% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares Securitized Income Active ETF Holdings
What are the top holdings in SECU?
As of Oct 4, 2026, iShares Securitized Income Active ETF (SECU) holds 911 securities. The largest are Dreyfus Treasury Securities Cash Management (10.47%), UMBS 30YR TBA(REG A) - 4.0 2026-10-13 (1.53%), SEMT_25-HYB1 A1A 144A - 5.02 2055-10-25 (0.87%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SECU's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 17.9% of SECU's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 911 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.