Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Securitized Income Active ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
iShares Securitized Income Active ETF
- 1D
- 0.23%
- 1M
- -1.16%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 26, 2026, SECU's average daily return is +0.01%, while the average monthly return is +0.09%. At this rate, your investment would double in approximately 64.2 years.
Historically, 67% of months were positive and 33% were negative. The best month was Feb 2026 with a return of +0.9%, while the worst month was Mar 2026 at -1.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.
On a daily basis, SECU closed higher 51% of trading days. The best single day was Jan 27, 2026 with a return of +0.4%, while the worst single day was Mar 13, 2026 at -0.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.50% | 0.92% | -1.16% | 0.26% |
Expense Ratio
SECU has an expense ratio of 0.40%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares Securitized Income Active ETF (SECU) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
iShares Securitized Income Active ETF provided a 0.72% dividend yield over the last twelve months, with an annual payout of $0.36 per share.
| Period | TTM |
|---|---|
| Dividend | $0.36 |
Dividend yield | 0.72% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Securitized Income Active ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.36 | $0.36 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Securitized Income Active ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Securitized Income Active ETF was 1.76%, occurring on Mar 23, 2026. The portfolio has not yet recovered.
The current iShares Securitized Income Active ETF drawdown is 1.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -1.76% | Mar 2, 2026 | 16 | Mar 23, 2026 | — | — | — |
| -0.33% | Feb 9, 2026 | 2 | Feb 10, 2026 | 1 | Feb 11, 2026 | 3 |
| -0.29% | Jan 28, 2026 | 1 | Jan 28, 2026 | 2 | Jan 30, 2026 | 3 |
| -0.2% | Feb 2, 2026 | 1 | Feb 2, 2026 | 3 | Feb 5, 2026 | 4 |
| -0.18% | Feb 19, 2026 | 3 | Feb 23, 2026 | 3 | Feb 26, 2026 | 6 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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