iShares Flexible Income Active ETF (BINC)

BINC Holdings List

As of Sep 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	BISXX	BLACKROCK CASH CL INST SL AGENCY	7.95%	925,134,367
2	UM30	UMBS 30YR TBA(REG A) - 6.0 2025-09-15	3.66%	415,469,000
3	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	2.02%	2,906,770
4	UM30	UMBS 30YR TBA(REG A) - 3.5 2025-09-15	1.76%	224,513,966
5	MSCO	CASH COLLATERAL MORGAN STANLEY INT - 4.36 2030-05-18	1.19%	139,090,000
6	IRISH	IRELAND (GOVERNMENT) RegS - 2.6 2034-10-18	0.96%	97,017,723
7	SPGB	SPAIN (KINGDOM OF) - 3.15 2035-04-30	0.74%	73,741,000
8	SAGB	SOUTH AFRICA (REPUBLIC OF) - 8.0 2030-01-31	0.58%	1,196,735,342
9	BTPS	ITALY (REPUBLIC OF) - 3.65 2035-08-01	0.51%	50,682,000
10	BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01	0.48%	312,799
11	SGAFT	CASH COLLATERAL USD SGAFT - 4.36 2049-12-31	0.45%	52,538,000
12	FRTR	FRANCE (REPUBLIC OF) - 3.2 2035-05-25	0.41%	41,592,367
13	UM30	UMBS 30YR TBA(REG A) - 4.5 2025-09-15	0.39%	46,634,000
14	SPGB	SPAIN (KINGDOM OF) - 2.7 2030-01-31	0.36%	35,629,000
15	THAIGB	THAILAND KINGDOM OF (GOVERNMENT) - 2.5 2029-11-17	0.35%	1,244,402,000
16	POLGB	POLAND (REPUBLIC OF) - 5.75 2029-04-25	0.30%	119,745,000
17	MBONO	MEXICO (UNITED MEXICAN STATES) (GO - 7.5 2033-05-26	0.27%	6,074,342
18	SAGB	SOUTH AFRICA (REPUBLIC OF) - 7.0 2031-02-28	0.26%	575,382,310
19	MBONO	MEXICO (UNITED MEXICAN STATES) (GO - 7.0 2026-09-03	0.22%	4,924,430
20	RENAUL	RCI BANQUE SA MTN RegS - 5.5 2034-10-09	0.22%	20,000,000
21	FNMA_25-31A-FA	FNMA_25-31A FA - 5.65 2054-06-25	0.21%	24,257,290
22	MS	MORGAN STANLEY - 4.66 2029-03-02	0.21%	19,486,000
23	BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 9.25 2027-04-15	0.21%	23,461,000
24	FNMA_25-13-FB	FNMA_25-13-FB FB - 5.65 2055-03-25	0.20%	23,438,967
25	ADLFIN	ADLER FINANCING SARL - 8.25 2028-12-31	0.20%	18,759,186

Showing 25 of 4163 holdings

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