iShares Flexible Income Active ETF (BINC) Holdings List

$50.69 0.00 (0.00%)

Closing price 04:10 PM Eastern

Extended Trading

$50.68 0.00 (-0.01%)

As of 05:36 PM Eastern

What stocks does BINC hold?

The iShares Flexible Income Active ETF (BINC) has 4,840 holdings, with UMBS 30YR TBA(REG A) - 3.5 2026-11-12, UMBS 30YR TBA(REG A) - 5.5 2026-11-12, and TREASURY NOTE (OLD) - 4.13 2028-08-31 among its largest positions. The top 25 BINC holdings ordered by weight make up 30.01% 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 2026-11-12	N/A	4.67%	909,483,000
2	UMBS 30YR TBA(REG A) - 5.5 2026-11-12	N/A	4.51%	778,514,000
3	TREASURY NOTE (OLD) - 4.13 2028-08-31	N/A	4.42%	733,886,000
4	UMBS 30YR TBA(REG A) - 6.0 2026-11-12	N/A	2.22%	373,469,000
5	CASH COLLATERAL MORGAN STANLEY & C - 3.87 2079-12-31	N/A	1.71%	280,390,000
6	TREASURY BILL - 0.0 2026-10-27	N/A	1.40%	230,400,000
7	BLACKROCK CASH CL INST SL AGENCY	N/A	1.02%	167,880,514
8	LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$102.55 0.0%	1.00%	1,604,700
9	ITALY (REPUBLIC OF) RegS - 2.85 2031-02-01	N/A	0.76%	114,987,000
10	UMBS 30YR TBA(REG A) - 4.0 2026-11-12	N/A	0.73%	138,023,000
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11	HYG iShares iBoxx $ High Yield Corporate Bond ETF	$77.09 -0.3%	0.69%	1,462,270
12	MS Morgan Stanley	$186.61 -1.8%	0.67%	107,223,000
13	EUR/USD - 0.0 2026-12-16	N/A	0.60%	-3,487,332,000
14	CATURUS 1L NOTES 144A - 12.0 2031-05-14	N/A	0.56%	102,665,754
15	CASH COLLATERAL USD SGAFT - 3.87 2049-12-31	N/A	0.54%	88,768,000
16	BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01	N/A	0.53%	425,821
17	UMBS 30YR TBA(REG A) - 2.5 2026-11-12	N/A	0.50%	105,703,147
18	EUR CASH	N/A	0.47%	68,648,516
19	FRANCE (REPUBLIC OF) RegS - 2.75 2029-02-25	N/A	0.46%	67,542,000
20	ITALY (REPUBLIC OF) RegS - 2.4 2029-03-15	N/A	0.45%	67,542,000
21	ITALY (REPUBLIC OF) RegS - 3.45 2036-02-01	N/A	0.44%	69,670,000
22	SPAIN (KINGDOM OF) - 2.35 2029-03-31	N/A	0.43%	64,175,000
23	SPAIN (KINGDOM OF) - 3.3 2036-04-30	N/A	0.41%	62,993,000
24	SOUTH AFRICA (REPUBLIC OF) - 8.0 2030-01-31	N/A	0.41%	1,096,019,477
25	GS The Goldman Sachs Group	$892.43 -0.2%	0.41%	65,585,000

BINC Geographic Exposure

BINC's largest geographic exposure is United States at 67.4%, followed by Italy at 2.2%.

United States
67.4%
Italy
2.2%
France
1.4%
Spain
1.3%
South Africa
0.9%
Australia
0.8%
Brazil
0.7%
Germany
0.6%
Colombia
0.5%
Poland
0.4%
Other
1.8%

BINC Currency Exposure

BINC's largest currency exposure is USD at 68.2%, followed by EUR at 22.1%.

USD
68.2%
EUR
22.1%
GBP
4.3%
AUD
1.0%
ZAR
0.9%
BRL
0.8%
COP
0.6%
PLN
0.4%
MXN
0.3%
PHP
0.3%
Other
1.1%

BINC Sector Exposure

BINC's largest sector exposure is Financials at 13.1%, followed by Government at 2.4%.

Financials
13.1%
Government
2.4%
ETF
1.7%
Consumer Discretionary
0.3%
Industrials
0.2%
Communications
0.1%
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 8.2%, followed by Diversified Financial Services at 4.7%.

Thrifts & Mortgage Finance
8.2%
Diversified Financial Services
4.7%
ETF
1.7%
Capital Markets
0.1%
Commercial Services & Supplies
0.1%
Hotels, Restaurants & Leisure
0.1%
Utilities
0.1%
Media
0.1%
Auto Components
0.1%
Diversified Telecommunication Services
0.1%
Other
0.1%

BINC Sub-Industry Exposure

BINC's largest sub-industry exposure is Thrifts & Mortgage Finance at 12.9%, followed by ETF at 1.7%.

Thrifts & Mortgage Finance
12.9%
ETF
1.7%
Investment Banking & Brokerage
0.1%
Trading Companies & Distributors
0.1%
Tires & Rubber
0.1%
REIT
0.1%
Cable & Satellite
0.1%

BINC Coupon Exposure

BINC's largest coupon exposure is 4-6 at 53.0%, followed by 6-8 at 24.7%.

4-6
53.0%
6-8
24.7%
2-4
18.2%
8-10
7.0%
10-15
2.2%
15+
0.1%

BINC Maturity Exposure

BINC's largest maturity exposure is 5-10 at 29.0%, followed by 30+ at 15.9%.

5-10
29.0%
30+
15.9%
0-1
15.3%
3-5
14.2%
10-15
11.7%
1-3
9.1%
20-30
8.6%
15-20
5.4%

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MarketBeat tracks iShares Flexible Income Active ETF holdings and portfolio composition, last updated on 10/7/2026.

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iShares Flexible Income Active ETF (BINC) Holdings List