iShares Flexible Income Active ETF (BINC) Holdings List

$52.10 +0.03 (+0.06%)

As of 02:53 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 2026-05-13, UMBS 30YR TBA - 3.5 2026-06-11, and UMBS 30YR TBA(REG A) - 2.5 2026-06-11. The top 25 BINC holdings ordered by weight make up 27.39% 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 2026-05-13	N/A	4.81%	890,433,507
2	UMBS 30YR TBA - 3.5 2026-06-11	N/A	3.20%	593,600,000
3	UMBS 30YR TBA(REG A) - 2.5 2026-06-11	N/A	3.10%	624,239,147
4	BLACKROCK CASH CL INST SL AGENCY	N/A	2.75%	463,105,655
5	CASH COLLATERAL MORGAN STANLEY INT - 3.61 2030-05-18	N/A	1.66%	280,390,000
6	UMBS 30YR TBA(REG A) - 6.0 2026-06-11	N/A	1.46%	240,800,000
7	UMBS 30YR TBA(REG A) - 6.0 2026-05-13	N/A	0.80%	132,669,000
8	MS Morgan Stanley	$189.46 +0.8%	0.75%	107,223,000
9	SPAIN (KINGDOM OF) - 2.6 2031-05-31	N/A	0.74%	108,123,000
10	SPAIN (KINGDOM OF) - 3.3 2036-04-30	N/A	0.72%	105,762,000
Get the Latest News and Ratings for BINC and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares Flexible Income Active ETF and its competitors with MarketBeat's FREE daily newsletter.
11	LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$108.75 +0.5%	0.70%	1,088,400
12	UMBS 30YR TBA(REG A) - 4.0 2026-06-11	N/A	0.69%	124,500,000
13	UMBS 30YR TBA(REG A) - 4.0 2026-05-13	N/A	0.63%	112,895,000
14	ITALY (REPUBLIC OF) RegS - 2.85 2031-02-01	N/A	0.62%	89,587,000
15	ITALY (REPUBLIC OF) RegS - 3.45 2036-02-01	N/A	0.62%	90,372,000
16	BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01	N/A	0.48%	401,586
17	EUR CASH	N/A	0.47%	67,925,093
18	FRANCE (REPUBLIC OF) RegS - 2.75 2029-02-25	N/A	0.47%	67,542,000
19	ITALY (REPUBLIC OF) RegS - 2.4 2029-03-15	N/A	0.46%	67,542,000
20	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-10-01	N/A	0.45%	400,787
21	SPAIN (KINGDOM OF) - 2.35 2029-03-31	N/A	0.44%	64,175,000
22	SOUTH AFRICA (REPUBLIC OF) - 8.0 2030-01-31	N/A	0.36%	987,336,330
23	ITALY (REPUBLIC OF) - 3.65 2035-08-01	N/A	0.35%	50,682,000
24	GS The Goldman Sachs Group	$919.90 +1.8%	0.33%	56,226,000
25	SOUTH AFRICA (REPUBLIC OF) - 7.0 2031-02-28	N/A	0.33%	964,236,609

BINC Geographic Exposure

BINC's largest geographic exposure is United States at 69.2%, followed by Italy at 2.6%.

United States
69.2%
Italy
2.6%
Spain
2.4%
France
1.6%
Australia
1.1%
Brazil
1.1%
South Africa
0.9%
Germany
0.8%
Mexico
0.6%
Poland
0.6%
Other
2.6%

BINC Currency Exposure

BINC's largest currency exposure is USD at 63.6%, followed by EUR at 25.5%.

USD
63.6%
EUR
25.5%
GBP
3.8%
BRL
1.1%
AUD
1.1%
ZAR
1.0%
MXN
0.9%
PLN
0.6%
COP
0.5%
PHP
0.4%
Other
1.5%

BINC Sector Exposure

BINC's largest sector exposure is Financials at 16.1%, followed by Government at 2.7%.

Financials
16.1%
Government
2.7%
ETF
1.8%
Consumer Discretionary
0.4%
Communications
0.4%
Industrials
0.4%
Materials
0.2%
Technology
0.1%
Health Care
0.1%
Utilities
0.1%
Other
0.1%

BINC Industry Exposure

BINC's largest industry exposure is Thrifts & Mortgage Finance at 14.2%, followed by ETF at 1.8%.

Thrifts & Mortgage Finance
14.2%
ETF
1.8%
Capital Markets
1.5%
Banks
0.2%
Specialty Retail
0.1%
Commercial Services & Supplies
0.1%
Diversified Telecommunication Services
0.1%
Hotels, Restaurants & Leisure
0.1%
Media
0.1%
Utilities
0.1%
Other
0.8%

BINC Sub-Industry Exposure

BINC's largest sub-industry exposure is Thrifts & Mortgage Finance at 15.6%, followed by ETF at 1.8%.

Thrifts & Mortgage Finance
15.6%
ETF
1.8%
Diversified Banks
0.2%
Investment Banking & Brokerage
0.2%
Cable & Satellite
0.1%
Home Improvement Retail
0.1%
Trading Companies & Distributors
0.1%
Consumer Finance
0.1%
Wireless Telecommunication Services
0.1%
Aerospace & Defense
0.1%
Other
0.4%

BINC Coupon Exposure

BINC's largest coupon exposure is 4-6 at 50.3%, followed by 2-4 at 29.3%.

4-6
50.3%
2-4
29.3%
6-8
25.1%
8-10
6.9%
10-15
1.3%
15+
0.1%

BINC Maturity Exposure

BINC's largest maturity exposure is 5-10 at 24.8%, followed by 3-5 at 19.4%.

5-10
24.8%
3-5
19.4%
0-1
16.7%
30+
15.8%
10-15
13.9%
20-30
7.3%
1-3
6.9%
15-20
6.3%

Related Companies and Tools

Related Companies

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

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

iShares Flexible Income Active ETF (BINC) Holdings List