Free Trial

iShares Flexible Income Active ETF (BINC) Holdings

iShares Flexible Income Active ETF logo
$53.31 +0.02 (+0.04%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$53.35 +0.04 (+0.08%)
As of 09/19/2025 07:36 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
1BLACKROCK CASH CL INST SL AGENCYN/A6.40%760,125,756
2UMBS 30YR TBA(REG A) - 6.0 2025-09-15N/A2.69%311,569,000
3
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$81.26
+0.0%
2.22%3,266,770
4CASH COLLATERAL MORGAN STANLEY INT - 4.36 2030-05-18N/A1.40%166,290,000
5UMBS 30YR TBA(REG A) - 3.5 2025-10-14N/A1.29%167,213,966
6IRELAND (GOVERNMENT) RegS - 2.6 2034-10-18N/A0.96%97,017,723
7UMBS 30YR TBA(REG A) - 6.0 2025-10-14N/A0.90%103,900,000
8SPAIN (KINGDOM OF) - 3.15 2035-04-30N/A0.74%73,741,000
9SOUTH AFRICA (REPUBLIC OF) - 8.0 2030-01-31N/A0.65%1,354,094,342
10ITALY (REPUBLIC OF) - 3.65 2035-08-01N/A0.51%50,682,000
11CASH COLLATERAL USD SGAFT - 4.36 2049-12-31N/A0.48%57,450,000
12BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01N/A0.47%312,799
13UMBS 30YR TBA(REG A) - 3.5 2025-09-15N/A0.44%57,300,000
14FRANCE (REPUBLIC OF) - 3.2 2035-05-25N/A0.41%41,592,367
15UMBS 30YR TBA(REG A) - 4.5 2025-09-15N/A0.38%46,634,000
16SPAIN (KINGDOM OF) - 2.7 2030-01-31N/A0.36%35,629,000
17THAILAND KINGDOM OF (GOVERNMENT) - 2.5 2029-11-17N/A0.35%1,244,402,000
18
Citigroup Inc. stock logo
C
Citigroup
$102.64
+0.2%
0.34%40,455,000
19POLAND (REPUBLIC OF) - 5.75 2029-04-25N/A0.29%119,745,000
20MEXICO (UNITED MEXICAN STATES) (GO - 7.5 2033-05-26N/A0.26%6,074,342
21SOUTH AFRICA (REPUBLIC OF) - 7.0 2031-02-28N/A0.26%575,382,310
22MEXICO (UNITED MEXICAN STATES) (GO - 7.0 2026-09-03N/A0.22%4,924,430
23RCI BANQUE SA MTN RegS - 5.5 2034-10-09N/A0.22%20,000,000
24TREASURY (CPI) NOTE - 1.88 2035-07-15N/A0.22%26,157,099
25FNMA_25-31A FA - 5.65 2054-06-25N/A0.21%24,257,290

Geographic Exposure

  • United States
    70.2%
  • France
    2.6%
  • Spain
    1.3%
  • Ireland
    1.0%
  • South Africa
    1.0%
  • Germany
    0.9%
  • Italy
    0.8%
  • Mexico
    0.7%
  • Brazil
    0.6%
  • Poland
    0.5%
  • Australia
    0.5%
  • Thailand
    0.3%
  • Colombia
    0.3%
  • Czech Republic
    0.3%
  • Indonesia
    0.2%
  • United Kingdom
    0.2%
  • Switzerland
    0.2%
  • Norway
    0.1%
  • Belgium
    0.1%
  • Philippines
    0.1%
  • Austria
    0.1%
  • Portugal
    0.1%
  • Cayman Islands
    0.1%
  • Malaysia
    0.1%

Currency Exposure

  • USD
    65.5%
  • EUR
    25.4%
  • GBP
    3.8%
  • ZAR
    1.0%
  • MXN
    0.8%
  • PLN
    0.6%
  • BRL
    0.6%
  • AUD
    0.4%
  • THB
    0.4%
  • COP
    0.3%
  • IDR
    0.3%
  • CZK
    0.3%
  • CHF
    0.1%
  • PHP
    0.1%
  • PEN
    0.1%
  • HUF
    0.1%
  • MYR
    0.1%

Sector Exposure

  • Financials
    7.8%
  • ETF
    2.8%
  • Government
    2.4%
  • Communications
    0.5%
  • Consumer Discretionary
    0.2%
  • Utilities
    0.2%
  • Industrials
    0.2%
  • Materials
    0.1%
  • Consumer Staples
    0.1%
  • Energy
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    7.0%
  • ETF
    2.8%
  • Diversified Financial Services
    0.4%
  • Banks
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Utilities
    0.2%
  • Media
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Entertainment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Automobiles
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    7.4%
  • ETF
    2.8%
  • Diversified Banks
    0.3%
  • Electric Utilities
    0.2%
  • Cable & Satellite
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • REIT
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Aerospace & Defense
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Movies & Entertainment
    0.1%

Coupon Exposure

  • 4-6
    60.9%
  • 6-8
    26.7%
  • 2-4
    13.6%
  • 8-10
    7.7%
  • 10-15
    2.5%

Maturity Exposure

  • 5-10
    32.1%
  • 30+
    16.6%
  • 10-15
    15.1%
  • 3-5
    15.0%
  • 0-1
    7.3%
  • 15-20
    5.8%
  • 20-30
    5.7%
  • 1-3
    4.8%

Related Companies and Tools


This page (NYSEARCA:BINC) was last updated on 9/20/2025 by MarketBeat.com Staff
From Our Partners