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iShares Flexible Income Active ETF (BINC) Holdings

iShares Flexible Income Active ETF logo
$52.90 -0.09 (-0.17%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$52.95 +0.05 (+0.09%)
As of 10/10/2025 07:53 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 BINC Holdings

RankCompanyCurrent PriceWeightShares Held
1UMBS 30YR TBA(REG A) - 3.5 2025-10-14N/A4.88%685,775,647
2BLACKROCK CASH CL INST SL AGENCYN/A4.02%519,829,822
3UMBS 30YR TBA(REG A) - 6.0 2025-10-14N/A2.70%340,669,000
4CASH COLLATERAL MORGAN STANLEY INT - 4.22 2030-05-18N/A1.31%169,490,000
5
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$79.95
-0.6%
0.91%1,462,270
6IRELAND (GOVERNMENT) RegS - 2.6 2034-10-18N/A0.88%97,017,723
7SPAIN (KINGDOM OF) - 3.15 2035-04-30N/A0.59%64,741,000
8UMBS 30YR TBA(REG A) - 6.0 2025-11-13N/A0.59%74,800,000
9ITALY (REPUBLIC OF) - 3.65 2035-08-01N/A0.47%50,682,000
10BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01N/A0.45%315,684
11FRANCE (REPUBLIC OF) - 3.2 2035-05-25N/A0.37%41,592,367
12CASH COLLATERAL USD SGAFT - 4.22 2049-12-31N/A0.36%46,337,000
13UMBS 30YR TBA(REG A) - 4.5 2025-10-14N/A0.35%46,634,000
14SPAIN (KINGDOM OF) - 2.7 2030-01-31N/A0.33%35,629,000
15THAILAND KINGDOM OF (GOVERNMENT) - 2.5 2029-11-17N/A0.32%1,271,979,000
16
Citigroup Inc. stock logo
C
Citigroup
$93.87
-2.1%
0.31%40,455,000
17
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$765.14
-1.9%
0.31%40,455,000
18POLAND (REPUBLIC OF) - 5.75 2029-04-25N/A0.28%122,375,000
19SOUTH AFRICA (REPUBLIC OF) - 8.0 2030-01-31N/A0.27%602,102,093
20MEXICO (UNITED MEXICAN STATES) (GO - 7.5 2033-05-26N/A0.25%6,207,710
21SOUTH AFRICA (REPUBLIC OF) - 7.0 2031-02-28N/A0.25%588,015,313
22ADLER FINANCING SARL - 8.25 2028-12-31N/A0.23%23,703,481
23EDGE FINCO PLC RegS - 8.13 2031-08-15N/A0.23%20,631,000
24MEXICO (UNITED MEXICAN STATES) (GO - 7.0 2026-09-03N/A0.21%5,032,551
25TREASURY (CPI) NOTE - 1.88 2035-07-15N/A0.21%26,188,593

Geographic Exposure

  • United States
    60.5%
  • France
    2.8%
  • Spain
    1.3%
  • Ireland
    0.9%
  • Germany
    0.9%
  • Italy
    0.8%
  • Mexico
    0.8%
  • South Africa
    0.7%
  • Poland
    0.7%
  • Brazil
    0.6%
  • Australia
    0.5%
  • Thailand
    0.4%
  • Colombia
    0.4%
  • Indonesia
    0.3%
  • United Kingdom
    0.2%
  • Switzerland
    0.2%
  • Philippines
    0.2%
  • Belgium
    0.1%
  • Norway
    0.1%
  • Czech Republic
    0.1%
  • Portugal
    0.1%
  • Austria
    0.1%
  • Cayman Islands
    0.1%
  • Singapore
    0.1%
  • Malaysia
    0.1%

Currency Exposure

  • USD
    64.5%
  • EUR
    26.6%
  • GBP
    3.9%
  • MXN
    0.8%
  • ZAR
    0.7%
  • PLN
    0.6%
  • BRL
    0.5%
  • AUD
    0.5%
  • THB
    0.4%
  • COP
    0.3%
  • IDR
    0.3%
  • PHP
    0.2%
  • CZK
    0.1%
  • CHF
    0.1%
  • PEN
    0.1%
  • HUF
    0.1%
  • SGD
    0.1%
  • MYR
    0.1%

Sector Exposure

  • Financials
    9.0%
  • Government
    2.2%
  • ETF
    0.9%
  • Communications
    0.5%
  • Utilities
    0.3%
  • Consumer Discretionary
    0.2%
  • Industrials
    0.2%
  • Materials
    0.1%
  • Consumer Staples
    0.1%
  • Energy
    0.1%
  • Technology
    0.1%

Industry Exposure

  • Diversified Financial Services
    5.0%
  • Thrifts & Mortgage Finance
    3.8%
  • ETF
    0.9%
  • Banks
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Utilities
    0.2%
  • Media
    0.1%
  • Entertainment
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Auto Components
    0.1%
  • Multi-Utilities
    0.1%
  • Automobiles
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    8.8%
  • ETF
    0.9%
  • Diversified Banks
    0.2%
  • Electric Utilities
    0.2%
  • Cable & Satellite
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • REIT
    0.1%
  • Aerospace & Defense
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Tires & Rubber
    0.1%
  • Multi-Utilities
    0.1%
  • Integrated Telecommunication Services
    0.1%

Coupon Exposure

  • 4-6
    51.9%
  • 6-8
    27.4%
  • 2-4
    14.6%
  • 8-10
    7.6%
  • 10-15
    2.5%

Maturity Exposure

  • 5-10
    33.0%
  • 30+
    16.8%
  • 10-15
    16.3%
  • 3-5
    14.7%
  • 0-1
    9.0%
  • 15-20
    6.2%
  • 20-30
    5.3%
  • 1-3
    4.9%

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This page (NYSEARCA:BINC) was last updated on 10/11/2025 by MarketBeat.com Staff
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