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iShares Flexible Income Active ETF (BINC) Holdings

iShares Flexible Income Active ETF logo
$52.18 -0.01 (-0.02%)
As of 05/20/2025 04:10 PM Eastern
Compare

Top 100 BINC Holdings

RankCompanyCurrent PriceWeightShares Held
1UMBS 30YR TBA(REG A) - 3.5 2025-06-12N/A3.93%398,047,174
2BLACKROCK CASH CL INST SL AGENCYN/A3.54%317,290,156
3
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$79.34
-0.1%		2.31%2,598,257
4UMBS 30YR TBA(REG A) - 6.0 2025-06-12N/A2.17%192,885,000
5TREASURY NOTE (OLD) - 3.75 2028-04-15N/A1.71%153,704,500
6IRELAND (GOVERNMENT) RegS - 2.6 2034-10-18N/A1.19%97,017,723
7SPAIN (KINGDOM OF) - 3.15 2035-04-30N/A1.02%82,644,000
8ITALY (REPUBLIC OF) - 3.65 2035-08-01N/A0.64%50,682,000
9FRANCE (REPUBLIC OF) - 3.2 2035-05-25N/A0.53%41,592,367
10UMBS 30YR TBA(REG A) - 4.5 2025-06-12N/A0.50%47,384,354
11BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01N/A0.44%224,949
12FNMA_25-31A FA - 5.64 2054-06-25N/A0.29%25,660,000
13VOLKSWAGEN BANK GMBH MTN RegS - 2.5 2026-07-31N/A0.29%22,800,000
14FNMA_25-13-FB FB - 5.65 2055-03-25N/A0.28%24,789,435
15RCI BANQUE SA MTN RegS - 5.5 2034-10-09N/A0.27%20,000,000
16FHLMC_5467 FC - 5.41 2054-10-25N/A0.26%23,820,335
17FHLMC_5511 QF - 5.7 2055-03-25N/A0.26%22,856,596
18SOUTH AFRICA (REPUBLIC OF) - 8.0 2030-01-31N/A0.26%428,678,596
19FHLMC_5458 DF - 5.45 2054-10-25N/A0.25%22,151,175
20UMBS 30YR TBA(REG A) - 5.5 2025-06-12N/A0.24%21,329,000
21CASH COLLATERAL USD SGAFT - 4.33 2049-12-31N/A0.23%21,002,000
22UNITED KINGDOM OF GREAT BRITAIN AN RegS - 4.38 2030-03-07N/A0.23%15,219,000
23SPAIN (KINGDOM OF) - 3.45 2034-10-31N/A0.22%16,842,000
24BANQUE FEDERATIVE DU CREDIT MUTUEL RegS - 4.0 2035-01-15N/A0.21%16,700,000
25SOFTBANK GROUP CORP RegS - 5.75 2032-07-08N/A0.21%16,645,000
26BARCLAYS PLC RegS - 4.92 2030-08-08N/A0.19%13,897,000
27CD&R FIREFLY BIDCO PLC RegS - 8.63 2029-04-30N/A0.19%12,218,000
28FNMA_25-32A FA - 5.6 2055-05-25N/A0.19%17,410,000
29ITALY (REPUBLIC OF) RegS - 2.95 2030-07-01N/A0.19%15,219,000
30FHLMC_5444C FC - 5.47 2054-08-25N/A0.18%15,870,918
31
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$606.18
-1.0%		0.18%15,282,000
32ARDONAGH FINCO LTD RegS - 6.88 2031-02-15N/A0.17%13,143,000
33DEUCE FINCO PLC RegS - 5.5 2027-06-15N/A0.17%11,049,000
34FNMA_25-2 FG - 5.8 2055-02-25N/A0.17%15,638,654
35ILIAD HOLDING SAS RegS - 6.88 2031-04-15N/A0.17%12,947,000
36AOMT_24-12 A1 144A - 5.65 2069-10-25N/A0.16%13,881,237
37COLOMBIA REPUBLIC OF (GOVERNMENT) - 6.0 2028-04-28N/A0.16%67,246,400,000
38EDGE FINCO PLC RegS - 8.13 2031-08-15N/A0.16%10,182,000
39FNMA_24-75 FC - 5.3 2054-10-25N/A0.16%14,527,056
40ION CORPORATE SOLUTIONS FINANCE SA RegS - 7.88 2029-05-01N/A0.16%13,014,000
Elon just did WHAT!? (Ad)

As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they gotten away with it, the Fed and U.S. banks could have seized control of our financial lives forever. But Trump stopped them cold on January 23rd, 2025, when he outlawed CBDCs… Paving the way for Elon Musk's secret master plan.

Click here to see how to claim your stake before they launch to avoid missing out.
41MXN CASHN/A0.16%283,612,077
42THAILAND KINGDOM OF (GOVERNMENT) - 2.5 2029-11-17N/A0.16%448,714,000
43BAYER CAPITAL CORPORATION BV RegS - 1.5 2026-06-26N/A0.15%11,700,000
44COLT_25-4 A1 144A - 5.79 2070-04-25N/A0.15%12,915,403
45FHLMC_5505 JF - 5.8 2055-02-25N/A0.15%13,696,526
46HOMES_25-NQM2 A1 144A - 5.42 2070-02-25N/A0.15%13,199,778
47KAIXO BONDCO TELECOM SAU RegS - 5.13 2029-09-30N/A0.15%11,740,000
48STENA INTERNATIONAL SA 144A - 7.25 2031-01-15N/A0.15%13,396,000
49ZEGONA FINANCE PLC RegS - 6.75 2029-07-15N/A0.15%10,900,000
50ALLWYN ENTERTAINMENT FINANCING (UK RegS - 7.25 2030-04-30N/A0.14%10,065,000
51BPCE SA MTN RegS - 3.12 2027-03-08N/A0.14%10,800,000
52BXMTL_25-FL5 A 144A - 5.96 2042-10-18N/A0.14%12,785,000
53DANSKE BANK A/S MTN RegS - 2.94 2027-04-10N/A0.14%10,840,000
54
EchoStar Co. stock logo
SATS
EchoStar
$22.16
+0.7%		0.14%11,628,000
55FHLMC_5330B FA - 5.4 2053-08-25N/A0.14%12,195,104
56FHLMC_5458C FB - 5.5 2054-10-25N/A0.14%12,770,197
57PINNACLE BIDCO PLC RegS - 10.0 2028-10-11N/A0.14%8,738,000
58PRPM_25-NQM2 A1 144A - 5.69 2070-04-25N/A0.14%12,831,498
59SYNLAB (EPHIOS SUBCO 3 SARL) RegS - 7.88 2031-01-31N/A0.14%10,142,000
60TRATON FINANCE LUXEMBOURG SA RegS - 3.24 2026-01-21N/A0.14%10,800,000
61
U.S. Bancorp stock logo
USB
U.S. Bancorp
$44.40
-0.9%		0.14%10,860,000
62AOMT_25-5 A1 144A - 5.57 2070-04-25N/A0.13%11,846,697
63ARES_24-IND2 A 144A - 5.76 2034-10-15N/A0.13%11,970,000
64AROUNDTOWN FINANCE SARL RegS - 7.13 2079-12-31N/A0.13%9,942,000
65ATLAS LUXCO 4 SARL RegS - 4.88 2028-06-01N/A0.13%9,072,000
66BELLIS ACQUISITION COMPANY PLC RegS - 8.13 2030-05-14N/A0.13%9,567,000
67BX_24-AIRC A 144A - 6.01 2041-08-15N/A0.13%11,420,515
68
Constellium SE stock logo
CSTM
Constellium
$12.38
+1.8%		0.13%9,921,000
69CROSS_25-H3 A1 144A - 5.88 2070-05-25N/A0.13%12,000,000
70FIBER BIDCO SPA RegS - 6.13 2031-06-15N/A0.13%11,044,000
71HILT_24-ORL A 144A - 5.86 2037-05-15N/A0.13%11,193,000
72MARKET BIDCO FINCO PLC RegS - 4.75 2027-11-04N/A0.13%10,791,000
73MSRM_25-DSC1 A1 144A - 5.56 2070-03-25N/A0.13%11,651,542
74PRPM_24-NQM4 A1 144A - 5.67 2069-12-26N/A0.13%11,892,372
751011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15N/A0.12%11,445,000
76BRAVO_25-NQM4 A1 144A - 5.61 2065-02-25N/A0.12%10,860,064
77FHLMC_5448 CF - 5.35 2054-09-25N/A0.12%10,749,793
78GLENCORE CAPITAL FINANCE DAC MTN RegS - 4.15 2031-04-29N/A0.12%9,143,000
79HOMES_24-NQM2 A1 144A - 5.72 2069-10-25N/A0.12%10,993,149
80IMCD NV RegS - 2.13 2027-03-31N/A0.12%9,382,000
81JPMMT_24-NQM1 A1 144A - 5.59 2064-02-25N/A0.12%11,040,591
82MEXICO (UNITED MEXICAN STATES) (GO - 7.5 2033-05-26N/A0.12%2,175,872
83NSLT_21-A A2 144A - 5.46 2062-04-20N/A0.12%10,883,000
84POLAND (REPUBLIC OF) - 5.75 2029-04-25N/A0.12%38,506,000
85SCLP_25-1 A 144A - 4.8 2034-02-27N/A0.12%10,413,839
86SDAL_25-DAL A 144A - 6.74 2030-04-15N/A0.12%10,496,000
87SGL GROUP APS - 7.01 2030-04-22N/A0.12%10,023,000
88
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$37.66
+0.2%		0.12%9,006,000
89SUNRISE FINCO I BV 144A - 4.88 2031-07-15N/A0.12%11,289,000
90TELENET FINANCE LUXEMBOURG NOTES S 144A - 5.5 2028-03-01N/A0.12%10,600,000
Elon just did WHAT!? (Ad)

As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they gotten away with it, the Fed and U.S. banks could have seized control of our financial lives forever. But Trump stopped them cold on January 23rd, 2025, when he outlawed CBDCs… Paving the way for Elon Musk's secret master plan.

Click here to see how to claim your stake before they launch to avoid missing out.
91TPMT_24-CES6 A1 144A - 5.72 2064-11-25N/A0.12%11,015,997
92WP/AP TELECOM HOLDINGS III BV RegS - 5.5 2030-01-15N/A0.12%9,275,000
93ADLER REAL ESTATE GMBH RegS - 3.0 2026-04-27N/A0.11%9,100,000
94ADMT_24-NQM6 A1 144A - 5.67 2070-01-25N/A0.11%9,711,677
95ALMAVIVA THE ITALIAN INNOVATION CO RegS - 5.0 2030-10-30N/A0.11%8,265,000
96AMBER FINCO PLC RegS - 6.63 2029-07-15N/A0.11%8,000,000
97AREIT_25-CR10 A 144A - 5.78 2029-12-17N/A0.11%10,146,000
98ASTON MARTIN CAPITAL HOLDINGS LTD RegS - 10.38 2029-03-31N/A0.11%7,662,000
99BAHA_24-MAR A 144A - 6.17 2041-12-10N/A0.11%9,840,000
100BANKINTER SA RegS - 7.38 2079-12-31N/A0.11%7,800,000

Geographic Exposure

  • United States
    63.4%
  • France
    1.9%
  • Spain
    1.5%
  • Ireland
    1.2%
  • Italy
    1.0%
  • Germany
    0.7%
  • Brazil
    0.5%
  • South Africa
    0.4%
  • United Kingdom
    0.3%
  • Colombia
    0.3%
  • Mexico
    0.3%
  • Poland
    0.2%
  • Canada
    0.2%
  • Australia
    0.2%
  • Belgium
    0.2%
  • Norway
    0.2%
  • Thailand
    0.2%
  • Cayman Islands
    0.1%
  • Indonesia
    0.1%
  • Portugal
    0.1%
  • Czech Republic
    0.1%
  • Austria
    0.1%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    69.2%
  • EUR
    23.7%
  • GBP
    4.3%
  • ZAR
    0.5%
  • MXN
    0.5%
  • BRL
    0.5%
  • COP
    0.3%
  • PLN
    0.3%
  • IDR
    0.2%
  • AUD
    0.2%
  • THB
    0.2%
  • CZK
    0.1%

Sector Exposure

  • Financials
    7.3%
  • ETF
    2.3%
  • Government
    1.7%
  • Consumer Discretionary
    0.6%
  • Communications
    0.6%
  • Health Care
    0.3%
  • Industrials
    0.3%
  • Utilities
    0.2%
  • Energy
    0.2%
  • Technology
    0.2%
  • Materials
    0.1%
  • Consumer Staples
    0.1%
  • Media
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    6.3%
  • ETF
    2.3%
  • Capital Markets
    0.6%
  • Automobiles
    0.4%
  • Media
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Utilities
    0.2%
  • Entertainment
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Real Estate Management & Development
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Banks
    0.1%
  • Auto Components
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Health Care Providers & Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Specialty Retail
    0.1%
  • Construction & Engineering
    0.1%
  • Food Products
    0.1%
  • Software
    0.1%
  • Insurance
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    6.8%
  • ETF
    2.3%
  • Automobile Manufacturers
    0.4%
  • Cable & Satellite
    0.3%
  • Wireless Telecommunication Services
    0.1%
  • Electric Utilities
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Trading Companies & Distributors
    0.1%
  • REIT
    0.1%
  • Diversified Banks
    0.1%
  • Application Software
    0.1%
  • Tires & Rubber
    0.1%
  • Health Care Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Broadcasting
    0.1%
  • Advertising
    0.1%
  • Insurance Brokers
    0.1%

Coupon Exposure

  • 4-6
    50.9%
  • 6-8
    27.2%
  • 2-4
    16.9%
  • 8-10
    6.0%
  • 10-15
    1.9%

Maturity Exposure

  • 5-10
    28.1%
  • 3-5
    18.9%
  • 30+
    16.2%
  • 10-15
    14.7%
  • 1-3
    7.6%
  • 0-1
    6.3%
  • 20-30
    6.2%
  • 15-20
    4.9%

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This page (NYSEARCA:BINC) was last updated on 5/21/2025 by MarketBeat.com Staff
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