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iShares Flexible Income Active ETF (BINC) Holdings

iShares Flexible Income Active ETF logo
$53.13 0.00 (0.00%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$53.11 -0.02 (-0.04%)
As of 08/29/2025 08:00 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/A7.41%825,115,969
2UMBS 30YR TBA(REG A) - 6.0 2025-09-15N/A4.03%439,518,000
3
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$80.86
-0.2%
1.69%2,351,916
4UMBS 30YR TBA(REG A) - 3.5 2025-09-15N/A1.63%201,805,174
5CASH COLLATERAL MORGAN STANLEY INT - 4.36 2030-05-18N/A1.19%132,740,000
6IRELAND (GOVERNMENT) RegS - 2.6 2034-10-18N/A1.00%97,017,723
7SPAIN (KINGDOM OF) - 3.15 2035-04-30N/A0.77%73,741,000
8ITALY (REPUBLIC OF) - 3.65 2035-08-01N/A0.53%50,682,000
9SOUTH AFRICA (REPUBLIC OF) - 8.0 2030-01-31N/A0.46%911,434,534
10BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01N/A0.45%281,479
11FRANCE (REPUBLIC OF) - 3.2 2035-05-25N/A0.43%41,592,367
12UMBS 30YR TBA(REG A) - 4.5 2025-09-15N/A0.40%46,634,000
13CASH COLLATERAL USD SGAFT - 4.36 2049-12-31N/A0.39%43,687,000
14SPAIN (KINGDOM OF) - 2.7 2030-01-31N/A0.38%35,629,000
15THAILAND KINGDOM OF (GOVERNMENT) - 2.5 2029-11-17N/A0.28%953,774,000
16POLAND (REPUBLIC OF) - 5.75 2029-04-25N/A0.24%91,198,000
17RCI BANQUE SA MTN RegS - 5.5 2034-10-09N/A0.23%20,000,000
18FNMA_25-31A FA - 5.65 2054-06-25N/A0.22%24,545,545
19
Morgan Stanley stock logo
MS
Morgan Stanley
$150.50
+0.2%
0.22%19,486,000
20FNMA_25-13-FB FB - 5.65 2055-03-25N/A0.21%23,751,748
21MAUSER PACKAGING SOLUTIONS HOLDING 144A - 9.25 2027-04-15N/A0.21%23,391,000
22MEXICO (UNITED MEXICAN STATES) (GO - 7.5 2033-05-26N/A0.21%4,626,224
23SOUTH AFRICA (REPUBLIC OF) - 7.0 2031-02-28N/A0.21%438,211,600
24FHLMC_5467 FC - 5.41 2054-10-25N/A0.20%22,521,026
25
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$82.15
+0.2%
0.20%19,550,000

Geographic Exposure

  • United States
    63.0%
  • France
    2.4%
  • Spain
    1.5%
  • Ireland
    1.0%
  • Germany
    0.8%
  • Italy
    0.8%
  • South Africa
    0.8%
  • Mexico
    0.7%
  • Brazil
    0.6%
  • Poland
    0.5%
  • Australia
    0.4%
  • Thailand
    0.4%
  • Colombia
    0.4%
  • Czech Republic
    0.3%
  • United Kingdom
    0.2%
  • Indonesia
    0.2%
  • Switzerland
    0.2%
  • Belgium
    0.2%
  • Norway
    0.1%
  • Austria
    0.1%
  • Portugal
    0.1%
  • Philippines
    0.1%
  • Cayman Islands
    0.1%
  • Canada
    0.1%
  • Malaysia
    0.1%

Currency Exposure

  • USD
    68.2%
  • EUR
    23.3%
  • GBP
    3.9%
  • ZAR
    0.7%
  • MXN
    0.6%
  • BRL
    0.6%
  • PLN
    0.5%
  • AUD
    0.4%
  • THB
    0.4%
  • IDR
    0.3%
  • COP
    0.3%
  • CZK
    0.3%
  • PHP
    0.1%
  • PEN
    0.1%
  • CHF
    0.1%
  • MYR
    0.1%
  • HUF
    0.1%

Sector Exposure

  • Financials
    7.3%
  • Government
    2.3%
  • ETF
    2.0%
  • Communications
    0.5%
  • Utilities
    0.3%
  • Consumer Discretionary
    0.2%
  • Industrials
    0.1%
  • Energy
    0.1%
  • Materials
    0.1%
  • Technology
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    7.0%
  • ETF
    2.0%
  • Banks
    0.2%
  • Utilities
    0.2%
  • Media
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Entertainment
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    7.0%
  • ETF
    2.0%
  • Diversified Banks
    0.2%
  • Electric Utilities
    0.2%
  • Cable & Satellite
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • REIT
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Casinos & Gaming
    0.1%

Coupon Exposure

  • 4-6
    54.8%
  • 6-8
    26.8%
  • 2-4
    12.2%
  • 8-10
    7.5%
  • 10-15
    2.4%

Maturity Exposure

  • 5-10
    29.5%
  • 30+
    16.3%
  • 3-5
    15.3%
  • 10-15
    13.9%
  • 0-1
    7.0%
  • 15-20
    5.7%
  • 1-3
    5.2%
  • 20-30
    5.1%

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This page (NYSEARCA:BINC) was last updated on 8/31/2025 by MarketBeat.com Staff
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