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iShares Flexible Income Active ETF (BINC) Holdings

iShares Flexible Income Active ETF logo
$52.79 0.00 (0.00%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$52.86 +0.08 (+0.14%)
As of 08/8/2025 07:49 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) - 6.0 2025-08-13N/A6.86%705,618,000
2BLACKROCK CASH CL INST SL AGENCYN/A5.30%552,741,576
3UMBS 30YR TBA(REG A) - 3.5 2025-09-15N/A4.34%506,974,174
4
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$80.22
+0.0%
1.72%2,225,116
5IRELAND (GOVERNMENT) RegS - 2.6 2034-10-18N/A1.09%97,017,723
6CASH COLLATERAL MORGAN STANLEY INT - 4.3 2030-05-18N/A1.03%107,740,000
7SPAIN (KINGDOM OF) - 3.15 2035-04-30N/A0.84%73,741,000
8ITALY (REPUBLIC OF) - 3.65 2035-08-01N/A0.59%50,682,000
9FRANCE (REPUBLIC OF) - 3.2 2035-05-25N/A0.47%41,592,367
10BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01N/A0.43%263,057
11SOUTH AFRICA (REPUBLIC OF) - 8.0 2030-01-31N/A0.43%804,033,354
12UMBS 30YR TBA(REG A) - 4.5 2025-08-13N/A0.42%46,634,000
13SPAIN (KINGDOM OF) - 2.7 2030-01-31N/A0.41%35,629,000
14VOLKSWAGEN BANK GMBH MTN RegS - 2.5 2026-07-31N/A0.37%32,500,000
15THAILAND KINGDOM OF (GOVERNMENT) - 2.5 2029-11-17N/A0.26%841,459,000
16FNMA_25-31A FA - 5.61 2054-06-25N/A0.24%24,777,521
17RCI BANQUE SA MTN RegS - 5.5 2034-10-09N/A0.24%20,000,000
18CASH COLLATERAL USD SGAFT - 4.3 2049-12-31N/A0.23%24,295,000
19FNMA_25-13-FB FB - 5.61 2055-03-25N/A0.23%23,992,928
20FHLMC_5467 FC - 5.37 2054-10-25N/A0.22%22,706,428
21FHLMC_5511 QF - 5.66 2055-03-25N/A0.22%22,306,684
22
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.78
+0.9%
0.22%19,550,000
23FHLMC_5458 DF - 5.41 2054-10-25N/A0.21%21,641,809
24UNITED KINGDOM OF GREAT BRITAIN AN RegS - 4.38 2030-03-07N/A0.21%15,219,000
25ADLER FINANCING SARL - 8.25 2028-12-31N/A0.20%17,276,680

Geographic Exposure

  • United States
    66.7%
  • France
    1.9%
  • Spain
    1.6%
  • Ireland
    1.1%
  • Italy
    0.9%
  • Germany
    0.8%
  • South Africa
    0.7%
  • Mexico
    0.6%
  • Brazil
    0.5%
  • Australia
    0.5%
  • Poland
    0.5%
  • Thailand
    0.3%
  • Colombia
    0.3%
  • United Kingdom
    0.3%
  • Indonesia
    0.2%
  • Czech Republic
    0.2%
  • Norway
    0.1%
  • Belgium
    0.1%
  • Cayman Islands
    0.1%
  • Switzerland
    0.1%
  • Austria
    0.1%
  • Portugal
    0.1%
  • Canada
    0.1%
  • Malaysia
    0.1%
  • Philippines
    0.1%

Currency Exposure

  • USD
    67.1%
  • EUR
    24.3%
  • GBP
    4.0%
  • ZAR
    0.8%
  • MXN
    0.6%
  • BRL
    0.5%
  • AUD
    0.5%
  • PLN
    0.5%
  • IDR
    0.4%
  • THB
    0.3%
  • COP
    0.3%
  • CZK
    0.2%
  • MYR
    0.1%
  • PHP
    0.1%
  • CHF
    0.1%
  • PEN
    0.1%
  • HUF
    0.1%

Sector Exposure

  • Financials
    11.8%
  • Government
    2.2%
  • ETF
    1.7%
  • Communications
    0.5%
  • Consumer Discretionary
    0.3%
  • Industrials
    0.2%
  • Utilities
    0.1%
  • Energy
    0.1%
  • Technology
    0.1%
  • Materials
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    11.5%
  • ETF
    1.7%
  • Media
    0.2%
  • Banks
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Utilities
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Entertainment
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Auto Components
    0.1%
  • Specialty Retail
    0.1%
  • Health Care Providers & Services
    0.1%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    11.5%
  • ETF
    1.7%
  • Diversified Banks
    0.2%
  • Cable & Satellite
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • REIT
    0.1%
  • Electric Utilities
    0.1%
  • Tires & Rubber
    0.1%
  • Health Care Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Investment Banking & Brokerage
    0.1%

Coupon Exposure

  • 4-6
    54.2%
  • 6-8
    29.7%
  • 2-4
    14.0%
  • 8-10
    7.6%
  • 10-15
    2.4%

Maturity Exposure

  • 5-10
    29.3%
  • 30+
    16.8%
  • 3-5
    15.8%
  • 10-15
    14.3%
  • 0-1
    11.5%
  • 15-20
    5.8%
  • 1-3
    5.3%
  • 20-30
    5.1%

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This page (NYSEARCA:BINC) was last updated on 8/11/2025 by MarketBeat.com Staff
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