iShares Flexible Income Active ETF (BINC) Holdings List

$51.12 -0.29 (-0.55%)

As of 01:23 PM Eastern

What stocks does BINC hold?

The iShares Flexible Income Active ETF (BINC) top stock holdings include UMBS 30YR TBA(REG A) - 3.5 2026-09-14, BLACKROCK CASH CL INST SL AGENCY, and UMBS 30YR TBA(REG A) - 5.5 2026-09-14. The top 25 BINC holdings ordered by weight make up 34.82% of the total fund. BINC is a fixed income fund in the broad debt category that invests in publicly traded companies and other investments, focused on strategy strategies within the North America region. This page includes a complete BINC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BINC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	UMBS 30YR TBA(REG A) - 3.5 2026-09-14	N/A	6.55%	1,204,733,507
2	BLACKROCK CASH CL INST SL AGENCY	N/A	4.45%	732,814,122
3	UMBS 30YR TBA(REG A) - 5.5 2026-09-14	N/A	4.22%	696,284,000
4	UMBS 30YR TBA(REG A) - 6.0 2026-09-14	N/A	2.31%	373,469,000
5	TREASURY BILL - 0.0 2026-09-01	N/A	1.97%	324,706,000
6	CASH COLLATERAL MORGAN STANLEY & C - 3.6 2079-12-31	N/A	1.70%	280,390,000
7	UMBS 30YR TBA(REG A) - 4.0 2026-10-13	N/A	1.55%	277,077,358
8	HYG iShares iBoxx $ High Yield Corporate Bond ETF	$78.22 -0.6%	1.43%	2,950,371
9	ITALY (REPUBLIC OF) RegS - 2.85 2031-02-01	N/A	1.30%	187,987,000
10	LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$104.03 -1.0%	1.04%	1,604,700
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11	SPAIN (KINGDOM OF) - 3.3 2036-04-30	N/A	0.97%	138,913,000
12	SPAIN (KINGDOM OF) - 2.6 2031-05-31	N/A	0.76%	109,860,000
13	MS Morgan Stanley	$198.83 -0.7%	0.73%	107,223,000
14	ITALY (REPUBLIC OF) RegS - 3.45 2036-02-01	N/A	0.73%	107,714,000
15	CATURUS 1L NOTES 144A - 12.0 2031-05-14	N/A	0.55%	101,115,319
16	UMBS 30YR TBA(REG A) - 2.5 2026-09-14	N/A	0.53%	105,703,147
17	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-10-01	N/A	0.51%	444,906
18	BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01	N/A	0.50%	425,821
19	FRANCE (REPUBLIC OF) RegS - 2.75 2029-02-25	N/A	0.48%	67,542,000
20	ITALY (REPUBLIC OF) RegS - 2.4 2029-03-15	N/A	0.47%	67,542,000
21	GS The Goldman Sachs Group	$939.87 -1.0%	0.46%	65,585,000
22	SPAIN (KINGDOM OF) - 2.35 2029-03-31	N/A	0.45%	64,175,000
23	SOUTH AFRICA (REPUBLIC OF) - 8.0 2030-01-31	N/A	0.41%	1,096,019,477
24	SOUTH AFRICA (REPUBLIC OF) - 7.0 2031-02-28	N/A	0.40%	1,070,377,007
25	ITALY (REPUBLIC OF) - 3.65 2035-08-01	N/A	0.35%	50,682,000

BINC Geographic Exposure

BINC's largest geographic exposure is United States at 64.7%, followed by Spain at 2.8%.

United States
64.7%
Spain
2.8%
Italy
2.8%
France
1.4%
Brazil
1.3%
South Africa
0.9%
Australia
0.8%
Germany
0.6%
Colombia
0.5%
Poland
0.4%
Other
2.1%

BINC Currency Exposure

BINC's largest currency exposure is USD at 65.5%, followed by EUR at 24.6%.

USD
65.5%
EUR
24.6%
GBP
3.9%
BRL
1.3%
AUD
1.0%
ZAR
0.9%
COP
0.5%
PLN
0.5%
MXN
0.3%
PHP
0.3%
Other
1.1%

BINC Sector Exposure

BINC's largest sector exposure is Financials at 13.2%, followed by Government at 2.4%.

Financials
13.2%
Government
2.4%
ETF
1.7%
Consumer Discretionary
0.3%
Industrials
0.2%
Communications
0.1%
Technology
0.1%
Energy
0.1%
Utilities
0.1%
Materials
0.1%
Other
0.1%

BINC Industry Exposure

BINC's largest industry exposure is Thrifts & Mortgage Finance at 12.0%, followed by ETF at 1.7%.

Thrifts & Mortgage Finance
12.0%
ETF
1.7%
Diversified Financial Services
1.0%
Capital Markets
0.2%
Commercial Services & Supplies
0.1%
Hotels, Restaurants & Leisure
0.1%
Media
0.1%
Utilities
0.1%
Auto Components
0.1%
Diversified Telecommunication Services
0.1%
Other
0.2%

BINC Sub-Industry Exposure

BINC's largest sub-industry exposure is Thrifts & Mortgage Finance at 13.0%, followed by ETF at 1.7%.

Thrifts & Mortgage Finance
13.0%
ETF
1.7%
Investment Banking & Brokerage
0.2%
Trading Companies & Distributors
0.1%
Cable & Satellite
0.1%
Tires & Rubber
0.1%
REIT
0.1%

BINC Coupon Exposure

BINC's largest coupon exposure is 4-6 at 53.5%, followed by 6-8 at 26.9%.

4-6
53.5%
6-8
26.9%
2-4
18.2%
8-10
7.2%
10-15
2.4%
15+
0.1%

BINC Maturity Exposure

BINC's largest maturity exposure is 5-10 at 30.0%, followed by 30+ at 16.5%.

5-10
30.0%
30+
16.5%
3-5
15.2%
0-1
13.8%
10-15
12.4%
1-3
9.7%
20-30
8.3%
15-20
5.5%

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MarketBeat tracks iShares Flexible Income Active ETF holdings and portfolio composition, last updated on 9/13/2026.

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iShares Flexible Income Active ETF (BINC) Holdings List