iShares Flexible Income Active ETF (BINC) Holdings List

$52.19 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does BINC hold?

The iShares Flexible Income Active ETF (BINC) top stock holdings include UMBS 30YR TBA - 3.5 2026-06-11, UMBS 30YR TBA(REG A) - 2.5 2026-06-11, and BLACKROCK CASH CL INST SL AGENCY. The top 24 BINC holdings ordered by weight make up 29.74% 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 24 BINC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	UMBS 30YR TBA - 3.5 2026-06-11	N/A	7.85%	1,484,033,507
2	UMBS 30YR TBA(REG A) - 2.5 2026-06-11	N/A	3.04%	624,239,147
3	BLACKROCK CASH CL INST SL AGENCY	N/A	2.58%	442,623,795
4	UMBS 30YR TBA(REG A) - 4.0 2026-06-11	N/A	2.27%	417,111,158
5	UMBS 30YR TBA(REG A) - 6.0 2026-06-11	N/A	2.22%	373,469,000
6	CASH COLLATERAL MORGAN STANLEY INT - 3.58 2030-05-18	N/A	1.64%	280,390,000
7	HYG iShares iBoxx $ High Yield Corporate Bond ETF	$79.91	1.10%	2,353,670
8	SPAIN (KINGDOM OF) - 2.6 2031-05-31	N/A	0.94%	140,132,000
9	ITALY (REPUBLIC OF) RegS - 2.85 2031-02-01	N/A	0.82%	121,596,000
10	MS Morgan Stanley	$201.18 +0.1%	0.73%	107,223,000
11	SPAIN (KINGDOM OF) - 3.3 2036-04-30	N/A	0.71%	105,762,000
12	LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$108.37	0.69%	1,088,400
13	ITALY (REPUBLIC OF) RegS - 3.45 2036-02-01	N/A	0.61%	90,372,000
14	CATURUS 1L NOTES 144A - 12.0 2031-04-20	N/A	0.57%	100,346,000
15	BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01	N/A	0.48%	401,586
16	FRANCE (REPUBLIC OF) RegS - 2.75 2029-02-25	N/A	0.46%	67,542,000
17	ITALY (REPUBLIC OF) RegS - 2.4 2029-03-15	N/A	0.46%	67,542,000
18	GS The Goldman Sachs Group	$996.73 0.0%	0.32%	56,226,000
19	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-10-01	N/A	0.45%	400,787
20	SPAIN (KINGDOM OF) - 2.35 2029-03-31	N/A	0.43%	64,175,000
21	SOUTH AFRICA (REPUBLIC OF) - 8.0 2030-01-31	N/A	0.36%	987,336,330
22	ITALY (REPUBLIC OF) - 3.65 2035-08-01	N/A	0.35%	50,682,000
23	SOUTH AFRICA (REPUBLIC OF) - 7.0 2031-02-28	N/A	0.33%	964,236,609
24	CASH COLLATERAL USD SGAFT - 3.58 2049-12-31	N/A	0.33%	56,371,000

BINC Geographic Exposure

BINC's largest geographic exposure is United States at 66.7%, followed by Italy at 2.7%.

United States
66.7%
Italy
2.7%
Spain
2.6%
France
1.6%
Brazil
1.0%
Australia
1.0%
Germany
0.8%
South Africa
0.7%
Mexico
0.5%
Poland
0.4%
Other
2.2%

BINC Currency Exposure

BINC's largest currency exposure is USD at 64.6%, followed by EUR at 25.2%.

USD
64.6%
EUR
25.2%
GBP
3.7%
AUD
1.1%
BRL
1.1%
ZAR
1.0%
MXN
0.8%
PLN
0.6%
COP
0.4%
IDR
0.4%
Other
1.2%

BINC Sector Exposure

BINC's largest sector exposure is Financials at 13.5%, followed by Government at 2.3%.

Financials
13.5%
Government
2.3%
ETF
1.8%
Consumer Discretionary
0.4%
Communications
0.4%
Industrials
0.3%
Materials
0.1%
Technology
0.1%
Utilities
0.1%
Energy
0.1%
Other
0.1%

BINC Industry Exposure

BINC's largest industry exposure is Thrifts & Mortgage Finance at 8.9%, followed by Capital Markets at 4.3%.

Thrifts & Mortgage Finance
8.9%
Capital Markets
4.3%
ETF
1.8%
Banks
0.2%
Specialty Retail
0.1%
Commercial Services & Supplies
0.1%
Hotels, Restaurants & Leisure
0.1%
Diversified Telecommunication Services
0.1%
Media
0.1%
Utilities
0.1%
Other
0.7%

BINC Sub-Industry Exposure

BINC's largest sub-industry exposure is Thrifts & Mortgage Finance at 13.0%, followed by ETF at 1.8%.

Thrifts & Mortgage Finance
13.0%
ETF
1.8%
Diversified Banks
0.2%
Investment Banking & Brokerage
0.2%
Trading Companies & Distributors
0.1%
Cable & Satellite
0.1%
Home Improvement Retail
0.1%
Consumer Finance
0.1%
Aerospace & Defense
0.1%
Wireless Telecommunication Services
0.1%
Other
0.1%

BINC Coupon Exposure

BINC's largest coupon exposure is 4-6 at 48.4%, followed by 2-4 at 28.2%.

4-6
48.4%
2-4
28.2%
6-8
25.1%
8-10
6.5%
10-15
2.0%
15+
0.1%

BINC Maturity Exposure

BINC's largest maturity exposure is 5-10 at 25.9%, followed by 3-5 at 18.6%.

5-10
25.9%
3-5
18.6%
0-1
16.6%
30+
15.5%
10-15
13.2%
20-30
7.1%
1-3
6.4%
15-20
6.2%

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This page (NYSEARCA:BINC) was last updated on 5/25/2026 by MarketBeat.com Staff.

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iShares Flexible Income Active ETF (BINC) Holdings List