iShares Securitized Income Active ETF

iShares Securitized Income Active ETF

About

iShares Securitized Income Active ETF (US0925288195) is a US-listed bond ETF. With a expense ratio of 0.4%, it is moderately priced, paying distributions. The fund holds 860 positions across 1 region with 713M in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 7.8 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.8
Liquidity (25%) 7.7 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker SECU
ISIN
Fund Size $713.1M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jul 2005
Base Currency USD
Index —
Asset Class Bonds

Costs

7.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.40%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month —
3 Months —
6 Months —
1 Year +6.59%
3 Years +6.43%
5 Years +1.68%
10 Years +2.57%
YTD +1.53%
Since Inception +4.25%

Holdings

This fund invests into 860 individual investments.
#1
United States Treasury Bill
2.81%
#2
DREYFUS TRSR SECURITIES CASH MGT
2.10%
#3
UMBS 30YR TBA(REG A)
1.68%
#4
CGMS_26-2A A1 144A
1.42%
#5
JPMF1_26-FX1 A-3
1.00%
#6
JPMCC_26-FUN A 144A
0.76%
#7
BX_26-VLT9 A 144A
0.74%
#8
OCT32_17-1A A1R3 144A
0.71%
#9
DRSLF_10-6R A1R 144A
0.71%
#10
DRSLF_19-76 A1R2 144A
0.71%
View all holdings (50)
# Holding Ticker Weight
1 United States Treasury Bill TBILL 281.30%
2 DREYFUS TRSR SECURITIES CASH MGT DIRXX 210.12%
3 UMBS 30YR TBA(REG A) UM30 168.05%
4 CGMS_26-2A A1 144A CGMS_26-2A-A1 141.71%
5 JPMF1_26-FX1 A-3 JPMF1_26-FX1-A-3 99.78%
6 JPMCC_26-FUN A 144A JPMCC_26-FUN-A 76.34%
7 BX_26-VLT9 A 144A BX_26-VLT9-A 73.76%
8 OCT32_17-1A A1R3 144A OCT32_17-1A-A1R3 71.13%
9 DRSLF_10-6R A1R 144A DRSLF_10-6R-A1R 71.13%
10 DRSLF_19-76 A1R2 144A DRSLF_19_76-A1R2 71.13%
11 DCLO_24-6AR A1R 144A DCLO_24-6AR-A1R 71.12%
12 BRYPK_24-24A A1 144A BRYPK_24-24A-A1 71.10%
13 ANCHC_8R-RR BR3 144A ANCHC_8R-RR-BR3 71.06%
14 CAVU_21-2AR AR 144A CAVU_21-2A-AR 70.79%
15 CIFC_26-1 A1 144A CIFC_26-1-A1 70.54%
16 DCLO_5R A1R 144A DCLO_5R-A1R 70.42%
17 SAND_24-1AR A1R 144A SAND_24-1AR-A1R 63.77%
18 BX_25-VOLT A 144A BX_25-VOLT-A 62.37%
19 GNMA_22-88D IA GNMA_22-88D-IA 57.81%
20 UMBS 30YR TBA(REG A) UM30 50.74%
21 EMPWR_23-2R AR 144A EMPWR_23-2R-AR 49.76%
22 CASH COLLATERAL USD MLPFT MLPFT 48.88%
23 DGWD_25-INFL A 144A DGWD_25-INFL-A 48.53%
24 DK_25-LXP A 144A DK_25-LXP-A 46.95%
25 CGMS_19-3RRR A1R 144A CGMS_19-3RRR-A1R 42.87%
26 NEUB_17-16SA D1R 144A NEUB_17-16SA-D1R 42.78%
27 SIXST_23-22A AR 144A SIXST_23-22A-AR 42.56%
28 GNMA_26-51E GI GNMA_26-51E-GI 42.05%
29 NYC_26-1325 A 144A NYC_26-1325-A 42.03%
30 UNIV_25-APTS A 144A UNIV_25-APTS-A 41.48%
31 GNMA_21-97C LI GNMA_21-97C-LI 41.15%
32 GNMA_21-91D AI GNMA_21-91D-AI 40.28%
33 AJAX 2021-C C 144A AJAX 2021-C-C 38.94%
34 GSMS_25-800D A 144A GSMS_25-800D-A 38.68%
35 NRMLT_22-SFR1 F 144A NRMLT_22-SFR1-F 38.06%
36 FHLMC_5149R IT FHLMC_5149R-IT 36.69%
37 SWCHCM_25-DATA A 144A SWCHCM_25-DATA-A 36.39%
38 GNMA_21-64V IH GNMA_21-64V-IH 35.55%
39 KKR_13-1R3 AR3 144A KKR_13-1R3-AR3 35.54%
40 A10_25-FL6 A 144A A10_25-FL6-A 35.46%
41 GNMA_21-58A IY GNMA_21-58A-IY 35.28%
42 PROG_22-SFR1 F 144A PROG_22-SFR1-F 33.92%
43 GNMA_22-159N AI GNMA_22-159N-AI 32.84%
44 ACCR_06-1 M2 ACCR_06-1-M2 32.61%
45 BAMLL_26-HRHB A 144A BAMLL_26-HRHB-A 32.47%
46 BX_26-CART A 144A BX_26-CART-A 31.79%
47 BX_24-CNYN A 144A BX_24-CNYN-A 31.25%
48 CWL_06-22 M1 CWL_06-22 M1 30.93%
49 FNMA_24-7D IA FNMA_24-7D-IA 30.92%
50 BXMTL_25-FL5 A 144A BXMTL_25-FL5-A 29.95%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 9770.00%
Cash & Equivalents 281.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 9668.00%
United States 332.00%
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