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iShares Flexible Income Active ETF (BINC) Holdings

iShares Flexible Income Active ETF logo
$52.43 +0.06 (+0.11%)
As of 06/12/2025 04:10 PM Eastern
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Top 100 BINC Holdings

RankCompanyCurrent PriceWeightShares Held
1EUR/USD PurchasedN/A19.82%1,849,557,475
2GBP/USD PurchasedN/A3.93%366,788,256
3Federal National Mortgage Association 3.5%N/A3.77%398,047,174
4Federal National Mortgage Association 6%N/A3.19%294,524,496
5BlackRock Cash Funds Instl SL AgencyN/A2.37%220,962,668
6
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$79.60
+0.1%		2.20%2,598,257
7United States Treasury Notes 3.75%N/A1.65%153,704,500
8EUR/USD PurchasedN/A1.55%144,639,807
9Ireland (Republic Of) 2.6%N/A1.19%97,017,723
10Spain (Kingdom of) 3.15%N/A0.91%73,741,000
11Federal National Mortgage Association 6%N/A0.85%78,900,000
12Ice: (Itraxx.Xo.42.V2)N/A0.73%54,468,354
13EUR/USD PurchasedN/A0.72%58,618,952
14EUR/USD PurchasedN/A0.66%61,604,722
15Italy (Republic Of) 3.65%N/A0.64%50,682,000
16EUR/USD PurchasedN/A0.53%42,906,000
17CASH COLLATERAL MORGAN STANLEY INTN/A0.52%48,165,000
18France (Republic Of) 3.2%N/A0.51%41,592,367
19BRL/USD PurchasedN/A0.50%47,041,180
20EUR/USD PurchasedN/A0.47%38,404,000
21Federal National Mortgage Association 4.5%N/A0.47%46,634,354
22Spain (Kingdom of) 2.7%N/A0.45%35,629,000
23EUR/USD PurchasedN/A0.44%41,441,378
24Secretaria Do Tesouro Nacional 10%N/A0.44%235,829
25EUR/USD PurchasedN/A0.42%39,601,961
26Volkswagen Bank GmbH 2.5%N/A0.41%32,500,000
27South Africa (Republic of) 8%N/A0.32%535,841,897
28EUR/USD PurchasedN/A0.31%28,854,194
29EUR/USD PurchasedN/A0.31%28,993,044
30MXN/USD PurchasedN/A0.30%28,437,779
31EUR/USD PurchasedN/A0.29%26,846,185
32BRL/USD PurchasedN/A0.27%143,758,000
33EUR/USD PurchasedN/A0.27%25,645,293
34Federal National Mortgage Association 5.62197%N/A0.27%25,143,812
35RCI Banque S.A. 5.5%N/A0.27%20,000,000
36Fnma_25-13-Fb FbN/A0.26%24,377,064
37FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.38197%N/A0.25%23,165,006
38FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.67197%N/A0.24%22,616,985
39Wells Fargo & Co. 2.936%N/A0.24%19,550,000
40EUR/USD PurchasedN/A0.23%21,525,339
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41Federal National Mortgage Association 5.5%N/A0.23%21,329,000
42Fhlmc_5458 DfN/A0.23%21,912,354
43United Kingdom of Great Britain and Northern Ireland 4.375%N/A0.23%15,219,000
44EUR/USD PurchasedN/A0.22%20,587,062
45Spain (Kingdom of) 3.45%N/A0.22%16,842,000
46USD/MYR PurchasedN/A0.22%88,624,050
47Banque Federative du Credit Mutuel 4%N/A0.21%16,700,000
48NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM3 5.53%N/A0.21%20,000,000
49Colombia (Republic Of) 6%N/A0.20%84,056,900,000
50USD/MXN PurchasedN/A0.20%351,576,697
51USD/MXN PurchasedN/A0.20%18,824,237
52EUR/USD PurchasedN/A0.19%17,517,804
53GS Finance Corp 8.75%N/A0.19%17,990,000
54Thailand (Kingdom Of) 2.5%N/A0.19%560,870,000
55ZAR/USD PurchasedN/A0.19%17,681,009
56ZAR/USD PurchasedN/A0.19%18,000,764
57CD&R Firefly Bidco PLC 8.625%N/A0.18%12,218,000
58Federal National Mortgage Association 5.57197%N/A0.18%17,338,195
59Goldman Sachs Group, Inc. 1.25%N/A0.18%15,282,000
60USD/IDR PurchasedN/A0.18%268,858,361,442
61USD/INR PurchasedN/A0.18%1,404,254,405
62Ardonagh Finco Ltd. 6.875%N/A0.17%13,143,000
63CASH COLLATERAL USD SGAFTN/A0.17%16,123,000
64FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.44197%N/A0.17%15,584,051
65Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 7.875%N/A0.17%13,014,000
66Iliad Holding S.A.S. 6.875%N/A0.17%12,947,000
67USD/THB PurchasedN/A0.17%513,151,275
68Deuce Finco PLC 5.5%N/A0.16%11,049,000
69Edge Finco PLC 8.125%N/A0.16%10,182,000
70Federal National Mortgage Association 5.77197%N/A0.16%15,346,893
71MXN CASHN/A0.16%290,189,589
721345 AVE OF AMERICAS TRUST 5.9%N/A0.15%13,575,000
73COP/USD PurchasedN/A0.15%13,807,624
74EUR/USD PurchasedN/A0.15%13,827,721
75FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.77197%N/A0.15%13,556,615
76Federal National Mortgage Association 5.27197%N/A0.15%14,382,852
77Kaixo Bondco Telecom Sau 5.125%N/A0.15%11,740,000
78USD/ZAR PurchasedN/A0.15%243,797,826
7910Y Rtp 4.300000 10-Jul-2025 10N/A0.14%104,896,000
80ANGEL OAK MORTGAGE TRUST 2024-12 5.653%N/A0.14%13,311,984
81Bayer Capital Corporation B.V. 1.5%N/A0.14%11,700,000
82BXMT 2025-FL5 LTD 5.96318%N/A0.14%12,785,000
83COLT 2025-4 MORTGAGE LOAN TRUST 5.794%N/A0.14%12,915,403
84COP/USD PurchasedN/A0.14%12,944,528
85Electricite de France SA 3.375%N/A0.14%12,200,000
86Ephios Subco 3 S.a r.l. 7.875%N/A0.14%10,142,000
87HOMES 2025-NQM2 TRUST 5.425%N/A0.14%13,090,674
88Mexico (United Mexican States) 7.5%N/A0.14%2,719,807
89Pinnacle Bidco PLC 10%N/A0.14%8,738,000
90Poland (Republic of) 5.75%N/A0.14%48,132,000
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91PRPM 2025-NQM2 TRUST 5.688%N/A0.14%12,831,498
92South Africa (Republic of) 7%N/A0.14%257,629,184
93Stena International SA 7.25%N/A0.14%12,857,000
94Zegona Finance PLC 6.75%N/A0.14%10,900,000
951345 AVE OF AMERICAS TRUST 8.8%N/A0.13%11,711,000
96Allied Universal Holdco LLC / Allied Universal Finance Corporation 4.875%N/A0.13%9,072,000
97Allwyn Entertainment Financing (UK) PLC 7.25%N/A0.13%10,065,000
98ARES TRUST 2024-IND2 5.77171%N/A0.13%11,970,000
99Aroundtown Finance S.a.r.l. 7.125%N/A0.13%9,942,000
100Bellis Acquisition Co PLC 8.125%N/A0.13%9,567,000

Geographic Exposure

  • United States
    66.2%
  • France
    2.0%
  • Spain
    1.8%
  • Ireland
    1.2%
  • Italy
    0.8%
  • Germany
    0.7%
  • South Africa
    0.5%
  • Brazil
    0.5%
  • Mexico
    0.4%
  • Colombia
    0.4%
  • United Kingdom
    0.3%
  • Poland
    0.3%
  • Australia
    0.2%
  • Thailand
    0.2%
  • Indonesia
    0.2%
  • Belgium
    0.2%
  • Norway
    0.2%
  • Czech Republic
    0.1%
  • Cayman Islands
    0.1%
  • Canada
    0.1%
  • Portugal
    0.1%
  • Austria
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    67.9%
  • EUR
    24.5%
  • GBP
    4.3%
  • MXN
    0.5%
  • ZAR
    0.5%
  • BRL
    0.5%
  • COP
    0.4%
  • PLN
    0.3%
  • IDR
    0.3%
  • AUD
    0.2%
  • THB
    0.2%
  • CZK
    0.2%
  • PEN
    0.1%

Sector Exposure

  • Financials
    9.4%
  • ETF
    2.2%
  • Government
    1.9%
  • Consumer Discretionary
    0.7%
  • Communications
    0.7%
  • Industrials
    0.3%
  • Health Care
    0.3%
  • Technology
    0.2%
  • Utilities
    0.2%
  • Energy
    0.1%
  • Materials
    0.1%
  • Consumer Staples
    0.1%
  • Media
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    5.2%
  • Capital Markets
    3.8%
  • ETF
    2.2%
  • Automobiles
    0.5%
  • Media
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Entertainment
    0.2%
  • Utilities
    0.1%
  • Real Estate Management & Development
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Health Care Providers & Services
    0.1%
  • Banks
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Auto Components
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Specialty Retail
    0.1%
  • Food Products
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Finance
    0.1%
  • Software
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    8.9%
  • ETF
    2.2%
  • Automobile Manufacturers
    0.5%
  • Cable & Satellite
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Electric Utilities
    0.1%
  • Real Estate Operating Companies
    0.1%
  • REIT
    0.1%
  • Health Care Services
    0.1%
  • Diversified Banks
    0.1%
  • Application Software
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Tires & Rubber
    0.1%
  • Casinos & Gaming
    0.1%
  • Broadcasting
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Advertising
    0.1%
  • Communications Equipment
    0.1%

Coupon Exposure

  • 4-6
    50.6%
  • 6-8
    28.9%
  • 2-4
    16.9%
  • 8-10
    7.2%
  • 10-15
    2.2%

Maturity Exposure

  • 5-10
    28.7%
  • 3-5
    19.0%
  • 30+
    16.9%
  • 10-15
    15.0%
  • 0-1
    7.8%
  • 1-3
    6.9%
  • 20-30
    6.3%
  • 15-20
    5.3%

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This page (NYSEARCA:BINC) was last updated on 6/13/2025 by MarketBeat.com Staff
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