iShares Flexible Income Active ETF (BINC)

NYSEARCA: BINC · Real-Time Price · USD

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52.44

+0.06 (0.10%)

At close: Jun 20, 2025, 4:00 PM

52.50

+0.06 (0.11%)

After-hours: Jun 20, 2025, 7:55 PM EDT

BINC Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	UM30	UMBS 30YR TBA(REG A) - 6.0 2025-07-14	5.41%	514,098,291
2	UM30	UMBS 30YR TBA(REG A) - 3.5 2025-07-14	3.68%	398,047,174
3	BISXX	BLACKROCK CASH CL INST SL AGENCY	2.29%	220,290,954
4	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	2.19%	2,650,851
5	IRISH	IRELAND (GOVERNMENT) RegS - 2.6 2034-10-18	1.16%	97,017,723
6	SPGB	SPAIN (KINGDOM OF) - 3.15 2035-04-30	0.89%	73,741,000
7	BTPS	ITALY (REPUBLIC OF) - 3.65 2035-08-01	0.63%	50,682,000
8	MSCO	CASH COLLATERAL MORGAN STANLEY INT - 4.32 2030-05-18	0.50%	48,460,000
9	FRTR	FRANCE (REPUBLIC OF) - 3.2 2035-05-25	0.50%	41,592,367
10	BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01	0.48%	257,597
11	UM30	UMBS 30YR TBA(REG A) - 4.5 2025-07-14	0.46%	46,634,354
12	SAGB	SOUTH AFRICA (REPUBLIC OF) - 8.0 2030-01-31	0.44%	750,243,389
13	SPGB	SPAIN (KINGDOM OF) - 2.7 2030-01-31	0.43%	35,629,000
14	VW	VOLKSWAGEN BANK GMBH MTN RegS - 2.5 2026-07-31	0.40%	32,500,000
15	COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT) - 6.0 2028-04-28	0.27%	117,689,800,000
16	FNMA_25-31A-FA	FNMA_25-31A FA - 5.62 2054-06-25	0.26%	25,143,812
17	RENAUL	RCI BANQUE SA MTN RegS - 5.5 2034-10-09	0.26%	20,000,000
18	THAIGB	THAILAND KINGDOM OF (GOVERNMENT) - 2.5 2029-11-17	0.26%	785,246,000
19	FNMA_25-13-FB	FNMA_25-13-FB FB - 5.62 2055-03-25	0.25%	24,377,064
20	FHLMC_5467-FC	FHLMC_5467 FC - 5.38 2054-10-25	0.24%	23,165,006
21	FHLMC_5511-QF	FHLMC_5511 QF - 5.67 2055-03-25	0.24%	22,616,985
22	WFC	WELLS FARGO & COMPANY MTN RegS - 2.94 2028-07-22	0.23%	19,550,000
23	FHLMC_5458-DF	FHLMC_5458 DF - 5.42 2054-10-25	0.23%	21,912,354
24	UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS - 4.38 2030-03-07	0.22%	15,219,000
25	UM30	UMBS 30YR TBA(REG A) - 5.5 2025-07-14	0.22%	21,329,000
26	SPGB	SPAIN (KINGDOM OF) - 3.45 2034-10-31	0.21%	16,842,000
27	SGAFT	CASH COLLATERAL USD SGAFT - 4.32 2049-12-31	0.21%	20,081,000
28	NRZT_25-NQM3-A1	NRZT_25-NQM3 A1 144A - 5.53 2065-05-25	0.21%	20,000,000
29	BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS - 4.0 2035-01-15	0.21%	16,700,000
30	EUR	EUR/USD - 0.0 2025-09-17	0.20%	-2,068,699,000
31	SAGB	SOUTH AFRICA (REPUBLIC OF) - 7.0 2031-02-28	0.19%	360,711,981
32	POLGB	POLAND (REPUBLIC OF) - 5.75 2029-04-25	0.19%	67,391,000
33	GS	GS FINANCE CORP MTN - 8.75 2030-02-14	0.19%	17,990,000
34	MBONO	MEXICO (UNITED MEXICAN STATES) (GO - 7.5 2033-05-26	0.19%	3,808,058
35	FNMA_25-32A-FA	FNMA_25-32A FA - 5.57 2055-05-25	0.18%	17,338,195
36	MOTFUE	CD&R FIREFLY BIDCO PLC RegS - 8.63 2029-04-30	0.18%	12,218,000
37	GS	GOLDMAN SACHS GROUP INC/THE MTN RegS - 1.25 2029-02-07	0.17%	15,282,000
38	MBONO	MEXICO (UNITED MEXICAN STATES) (GO - 7.0 2026-09-03	0.17%	3,087,168
39	ILDFP	ILIAD HOLDING SAS RegS - 6.88 2031-04-15	0.17%	12,947,000
40	TIBX	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	0.17%	15,337,000
41	ARDGRP	ARDONAGH FINCO LTD RegS - 6.88 2031-02-15	0.17%	13,143,000
42	IONCOR	ION CORPORATE SOLUTIONS FINANCE SA RegS - 7.88 2029-05-01	0.16%	13,014,000
43	FHLMC_5444C-FC	FHLMC_5444C FC - 5.44 2054-08-25	0.16%	15,584,051
44	INDOGB	INDONESIA (REPUBLIC OF) - 6.75 2035-07-15	0.16%	246,006,000,000
45	DAVLLO	DEUCE FINCO PLC RegS - 5.5 2027-06-15	0.15%	11,049,000
46	HBRLN	WINTERSHALL DEA FINANCE BV RegS - 4.36 2032-10-03	0.15%	12,291,000
47	EDFINC	EDGE FINCO PLC RegS - 8.13 2031-08-15	0.15%	10,182,000
48	FNMA_24-75-FC	FNMA_24-75 FC - 5.27 2054-10-25	0.15%	14,382,852
49	LORCAT	KAIXO BONDCO TELECOM SAU RegS - 5.13 2029-09-30	0.14%	11,740,000
50	BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 9.25 2027-04-15	0.14%	13,785,000

As of Jun 18, 2025

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