iShares Flexible Income Active ETF (BINC) Holdings List

$52.23 +0.07 (+0.13%)

As of 06/12/2026 04:10 PM Eastern

What stocks does BINC hold?

The iShares Flexible Income Active ETF (BINC) top stock holdings include BLACKROCK CASH CL INST SL AGENCY, UMBS 30YR TBA(REG A) - 3.5 2026-07-13, and UMBS 30YR TBA(REG A) - 2.5 2026-07-13. The top 25 BINC holdings ordered by weight make up 30.43% 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	BLACKROCK CASH CL INST SL AGENCY	N/A	5.32%	858,547,874
2	UMBS 30YR TBA(REG A) - 3.5 2026-07-13	N/A	4.01%	719,349,000
3	UMBS 30YR TBA(REG A) - 2.5 2026-07-13	N/A	3.21%	624,239,147
4	UMBS 30YR TBA(REG A) - 6.0 2026-07-13	N/A	2.36%	373,469,000
5	UMBS 30YR TBA - 3.5 2026-06-11	N/A	1.74%	312,033,507
6	CASH COLLATERAL MORGAN STANLEY INT - 3.59 2030-05-18	N/A	1.74%	280,390,000
7	UMBS 30YR TBA(REG A) - 4.0 2026-07-13	N/A	1.59%	277,077,358
8	SPAIN (KINGDOM OF) - 2.6 2031-05-31	N/A	0.99%	140,132,000
9	ITALY (REPUBLIC OF) RegS - 2.85 2031-02-01	N/A	0.87%	121,596,000
10	HYG iShares iBoxx $ High Yield Corporate Bond ETF	$79.94	0.81%	1,653,670
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11	MS Morgan Stanley	$214.19 +0.7%	0.77%	107,223,000
12	SPAIN (KINGDOM OF) - 3.3 2036-04-30	N/A	0.75%	105,762,000
13	LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$109.01 -0.1%	0.73%	1,088,400
14	ITALY (REPUBLIC OF) RegS - 3.45 2036-02-01	N/A	0.64%	90,372,000
15	CATURUS 1L NOTES 144A - 12.0 2031-05-14	N/A	0.60%	100,346,000
16	BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01	N/A	0.50%	401,586
17	FRANCE (REPUBLIC OF) RegS - 2.75 2029-02-25	N/A	0.49%	67,542,000
18	ITALY (REPUBLIC OF) RegS - 2.4 2029-03-15	N/A	0.48%	67,542,000
19	GS The Goldman Sachs Group	$1,062.44 +2.6%	0.47%	65,585,000
20	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-10-01	N/A	0.46%	400,787
21	SPAIN (KINGDOM OF) - 2.35 2029-03-31	N/A	0.46%	64,175,000
22	SOUTH AFRICA (REPUBLIC OF) - 8.0 2030-01-31	N/A	0.38%	987,336,330
23	ITALY (REPUBLIC OF) - 3.65 2035-08-01	N/A	0.37%	50,682,000
24	SOUTH AFRICA (REPUBLIC OF) - 7.0 2031-02-28	N/A	0.35%	964,236,609
25	CASH COLLATERAL USD SGAFT - 3.59 2049-12-31	N/A	0.34%	55,698,000

BINC Geographic Exposure

BINC's largest geographic exposure is United States at 66.5%, followed by Italy at 2.8%.

United States
66.5%
Italy
2.8%
Spain
2.7%
France
1.4%
Brazil
1.1%
Australia
1.0%
South Africa
0.8%
Germany
0.7%
Mexico
0.4%
Poland
0.4%
Other
2.2%

BINC Currency Exposure

BINC's largest currency exposure is USD at 65.3%, followed by EUR at 24.4%.

USD
65.3%
EUR
24.4%
GBP
4.0%
AUD
1.1%
BRL
1.0%
ZAR
0.9%
MXN
0.7%
PLN
0.4%
COP
0.4%
PHP
0.4%
Other
1.2%

BINC Sector Exposure

BINC's largest sector exposure is Financials at 11.2%, followed by Government at 2.3%.

Financials
11.2%
Government
2.3%
ETF
1.6%
Consumer Discretionary
0.3%
Industrials
0.2%
Communications
0.2%
Materials
0.1%
Energy
0.1%
Utilities
0.1%
Technology
0.1%

BINC Industry Exposure

BINC's largest industry exposure is Capital Markets at 7.4%, followed by Thrifts & Mortgage Finance at 3.8%.

Capital Markets
7.4%
Thrifts & Mortgage Finance
3.8%
ETF
1.6%
Commercial Services & Supplies
0.1%
Hotels, Restaurants & Leisure
0.1%
Utilities
0.1%
Media
0.1%
Auto Components
0.1%

BINC Sub-Industry Exposure

BINC's largest sub-industry exposure is Thrifts & Mortgage Finance at 11.2%, followed by ETF at 1.6%.

Thrifts & Mortgage Finance
11.2%
ETF
1.6%
Trading Companies & Distributors
0.1%
Cable & Satellite
0.1%
Casinos & Gaming
0.1%
Tires & Rubber
0.1%

BINC Coupon Exposure

BINC's largest coupon exposure is 4-6 at 47.2%, followed by 2-4 at 27.9%.

4-6
47.2%
2-4
27.9%
6-8
25.9%
8-10
6.7%
10-15
2.1%
15+
0.1%

BINC Maturity Exposure

BINC's largest maturity exposure is 5-10 at 26.8%, followed by 3-5 at 17.6%.

5-10
26.8%
3-5
17.6%
0-1
15.4%
30+
15.1%
10-15
13.0%
20-30
7.4%
15-20
6.3%
1-3
4.8%

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This page (NYSEARCA:BINC) was last updated on 6/14/2026 by MarketBeat.com Staff.

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iShares Flexible Income Active ETF (BINC) Holdings List