iShares Flexible Income Active ETF (BINC) Holdings List

$52.09 +0.10 (+0.19%)

As of 08/13/2026 04:10 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 2026-08-13, 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 34.27% 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 2026-08-13	N/A	5.34%	963,131,507
2	BLACKROCK CASH CL INST SL AGENCY	N/A	4.22%	677,487,884
3	UMBS 30YR TBA(REG A) - 5.5 2026-09-14	N/A	3.50%	566,736,000
4	UMBS 30YR TBA(REG A) - 6.0 2026-08-13	N/A	2.36%	373,469,000
5	UMBS 30YR TBA(REG A) - 3.5 2026-09-14	N/A	2.35%	424,200,000
6	CASH COLLATERAL MORGAN STANLEY INT - 3.64 2030-05-18	N/A	1.75%	280,390,000
7	UMBS 30YR TBA(REG A) - 4.0 2026-08-13	N/A	1.58%	277,077,358
8	HYG iShares iBoxx $ High Yield Corporate Bond ETF	$79.79 +0.2%	1.46%	2,950,371
9	ITALY (REPUBLIC OF) RegS - 2.85 2031-02-01	N/A	1.32%	187,987,000
10	LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$106.55 +0.4%	1.06%	1,604,700
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11	SPAIN (KINGDOM OF) - 3.3 2036-04-30	N/A	0.99%	138,913,000
12	EUR CASH	N/A	0.93%	129,060,755
13	UMBS 30YR TBA(REG A) - 5.5 2026-08-13	N/A	0.80%	129,548,000
14	SPAIN (KINGDOM OF) - 2.6 2031-05-31	N/A	0.78%	109,860,000
15	ITALY (REPUBLIC OF) RegS - 3.45 2036-02-01	N/A	0.75%	107,714,000
16	MS Morgan Stanley	$218.59 +0.4%	0.74%	107,223,000
17	CATURUS 1L NOTES 144A - 12.0 2031-05-14	N/A	0.57%	101,115,319
18	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-10-01	N/A	0.53%	444,906
19	BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01	N/A	0.52%	425,821
20	FRANCE (REPUBLIC OF) RegS - 2.75 2029-02-25	N/A	0.49%	67,542,000
21	ITALY (REPUBLIC OF) RegS - 2.4 2029-03-15	N/A	0.48%	67,542,000
22	GS The Goldman Sachs Group	$1,042.17 +0.5%	0.47%	65,585,000
23	SPAIN (KINGDOM OF) - 2.35 2029-03-31	N/A	0.46%	64,175,000
24	SOUTH AFRICA (REPUBLIC OF) - 8.0 2030-01-31	N/A	0.42%	1,096,019,477
25	SOUTH AFRICA (REPUBLIC OF) - 7.0 2031-02-28	N/A	0.40%	1,070,377,007

BINC Geographic Exposure

BINC's largest geographic exposure is United States at 67.0%, followed by Italy at 3.1%.

United States
67.0%
Italy
3.1%
Spain
2.9%
France
1.5%
Brazil
1.2%
South Africa
0.9%
Australia
0.9%
Germany
0.6%
Colombia
0.5%
Mexico
0.5%
Other
2.4%

BINC Currency Exposure

BINC's largest currency exposure is USD at 64.4%, followed by EUR at 25.0%.

USD
64.4%
EUR
25.0%
GBP
4.0%
BRL
1.3%
AUD
1.2%
ZAR
0.9%
MXN
0.6%
COP
0.6%
PLN
0.5%
PHP
0.3%
Other
1.1%

BINC Sector Exposure

BINC's largest sector exposure is Financials at 15.7%, followed by Government at 2.5%.

Financials
15.7%
Government
2.5%
ETF
2.5%
Consumer Discretionary
0.3%
Industrials
0.2%
Communications
0.2%
Energy
0.1%
Utilities
0.1%
Materials
0.1%
Technology
0.1%

BINC Industry Exposure

BINC's largest industry exposure is Thrifts & Mortgage Finance at 15.6%, followed by ETF at 2.5%.

Thrifts & Mortgage Finance
15.6%
ETF
2.5%
Commercial Services & Supplies
0.1%
Hotels, Restaurants & Leisure
0.1%
Utilities
0.1%
Diversified Telecommunication Services
0.1%
Media
0.1%

BINC Sub-Industry Exposure

BINC's largest sub-industry exposure is Thrifts & Mortgage Finance at 15.6%, followed by ETF at 2.5%.

Thrifts & Mortgage Finance
15.6%
ETF
2.5%
Trading Companies & Distributors
0.1%
Cable & Satellite
0.1%

BINC Coupon Exposure

BINC's largest coupon exposure is 4-6 at 47.6%, followed by 6-8 at 26.7%.

4-6
47.6%
6-8
26.7%
2-4
24.6%
8-10
7.1%
10-15
2.3%
15+
0.1%

BINC Maturity Exposure

BINC's largest maturity exposure is 5-10 at 28.1%, followed by 0-1 at 19.0%.

5-10
28.1%
0-1
19.0%
30+
15.8%
3-5
15.4%
10-15
12.8%
20-30
7.1%
15-20
5.9%
1-3
5.2%

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This page (NYSEARCA:BINC) was last updated on 8/14/2026 by MarketBeat.com Staff.

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iShares Flexible Income Active ETF (BINC) Holdings List