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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed Income
Previous close
$49.33
+$0.01 · +0.02%
Sep 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The primary aim of the iShares Securitized Income Active ETF, referred to as the "Fund," is to achieve substantial overall investment growth.
Fund assets
953.76M USD
Expense ratio
0.41%
NAV
$49.24
Average volume
147.96K
Volume
54.08K
Day range
$49.26 – $49.3734
52-week range
$49.15 – $50.87
Previous close
$49.32
Price change
1 day
+0.02%
1 month
-0.40%
3 months
-0.44%
Year to date
-1.85%
1 year
-1.85%
3 years
-1.85%
5 years
-1.85%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.236
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.19
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.209
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.241
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.193
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.25
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.358
Monthly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
