iShares Flexible Income Active ETF (BINC) Holdings List

$51.81 -0.05 (-0.10%)

As of 07/24/2026 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, UMBS 30YR TBA(REG A) - 2.5 2026-08-13, and UMBS 30YR TBA(REG A) - 6.0 2026-08-13. The top 25 BINC holdings ordered by weight make up 31.40% 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	6.75%	1,208,829,507
2	UMBS 30YR TBA(REG A) - 2.5 2026-08-13	N/A	3.21%	624,239,147
3	UMBS 30YR TBA(REG A) - 6.0 2026-08-13	N/A	2.37%	373,469,000
4	BLACKROCK CASH CL INST SL AGENCY	N/A	2.15%	344,442,878
5	CASH COLLATERAL MORGAN STANLEY INT - 3.52 2030-05-18	N/A	1.75%	280,390,000
6	UMBS 30YR TBA(REG A) - 4.0 2026-08-13	N/A	1.59%	277,077,358
7	LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$106.23 0.0%	1.53%	2,291,900
8	ITALY (REPUBLIC OF) RegS - 2.85 2031-02-01	N/A	1.33%	187,987,000
9	HYG iShares iBoxx $ High Yield Corporate Bond ETF	$79.23	1.29%	2,593,670
10	SPAIN (KINGDOM OF) - 2.6 2031-05-31	N/A	1.21%	172,362,000
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11	SPAIN (KINGDOM OF) - 3.3 2036-04-30	N/A	0.98%	138,913,000
12	UMBS 30YR TBA(REG A) - 5.5 2026-08-13	N/A	0.81%	129,548,000
13	ITALY (REPUBLIC OF) RegS - 3.45 2036-02-01	N/A	0.76%	107,714,000
14	MS Morgan Stanley	$214.11 -0.5%	0.76%	107,223,000
15	CATURUS 1L NOTES 144A - 12.0 2031-05-14	N/A	0.57%	101,115,319
16	FRANCE (REPUBLIC OF) RegS - 2.75 2029-02-25	N/A	0.48%	67,542,000
17	BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01	N/A	0.48%	401,586
18	ITALY (REPUBLIC OF) RegS - 2.4 2029-03-15	N/A	0.48%	67,542,000
19	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-10-01	N/A	0.47%	400,787
20	GS The Goldman Sachs Group	$1,059.81 -1.4%	0.47%	65,585,000
21	SPAIN (KINGDOM OF) - 2.35 2029-03-31	N/A	0.45%	64,175,000
22	EUR/USD - 0.0 2026-09-16	N/A	0.40%	-2,931,345,000
23	SOUTH AFRICA (REPUBLIC OF) - 8.0 2030-01-31	N/A	0.39%	987,336,330
24	ITALY (REPUBLIC OF) - 3.65 2035-08-01	N/A	0.36%	50,682,000
25	SOUTH AFRICA (REPUBLIC OF) - 7.0 2031-02-28	N/A	0.36%	964,236,609

BINC Geographic Exposure

BINC's largest geographic exposure is United States at 67.1%, followed by Spain at 3.4%.

United States
67.1%
Spain
3.4%
Italy
3.2%
France
1.4%
Brazil
1.1%
Australia
1.0%
South Africa
0.8%
Germany
0.7%
Colombia
0.5%
Mexico
0.4%
Other
2.2%

BINC Currency Exposure

BINC's largest currency exposure is USD at 63.3%, followed by EUR at 26.1%.

USD
63.3%
EUR
26.1%
GBP
4.3%
AUD
1.2%
BRL
1.2%
ZAR
0.8%
MXN
0.5%
COP
0.5%
PLN
0.4%
IDR
0.3%
Other
1.3%

BINC Sector Exposure

BINC's largest sector exposure is Financials at 16.7%, followed by ETF at 3.2%.

Financials
16.7%
ETF
3.2%
Government
2.4%
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 Diversified Financial Services at 10.1%, followed by Thrifts & Mortgage Finance at 6.6%.

Diversified Financial Services
10.1%
Thrifts & Mortgage Finance
6.6%
ETF
3.2%
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 16.7%, followed by ETF at 3.2%.

Thrifts & Mortgage Finance
16.7%
ETF
3.2%
Trading Companies & Distributors
0.1%
Cable & Satellite
0.1%
Casinos & Gaming
0.1%
Environmental & Facilities Services
0.1%

BINC Coupon Exposure

BINC's largest coupon exposure is 4-6 at 47.7%, followed by 6-8 at 27.0%.

4-6
47.7%
6-8
27.0%
2-4
27.0%
8-10
7.1%
10-15
2.1%
15+
0.1%

BINC Maturity Exposure

BINC's largest maturity exposure is 5-10 at 29.1%, followed by 0-1 at 18.4%.

5-10
29.1%
0-1
18.4%
3-5
17.4%
30+
15.6%
10-15
13.6%
20-30
7.3%
15-20
6.5%
1-3
5.2%

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This page (NYSEARCA:BINC) was last updated on 7/25/2026 by MarketBeat.com Staff.

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iShares Flexible Income Active ETF (BINC) Holdings List