iShares Flexible Income Active ETF (BINC)
NYSEARCA: BINC · Real-Time Price · USD
51.93
-0.09 (-0.17%)
At close: May 8, 2025, 4:00 PM
52.28
+0.35 (0.67%)
After-hours: May 8, 2025, 7:56 PM EDT

BINC Holdings List

May 7, 2025
No.SymbolName WeightShares
1TNOTETREASURY NOTE (OLD) - 3.75 2028-04-153.50%307,409,000
2BISXXBLACKROCK CASH CL INST SL AGENCY3.28%288,181,226
3UM30UMBS 30YR TBA(REG A) - 3.5 2025-06-122.83%277,047,174
4UM30UMBS 30YR TBA(REG A) - 6.0 2025-06-122.22%192,885,000
5HYGiShares iBoxx $ High Yield Corporate Bond ETF2.17%2,436,257
6IRISHIRELAND (GOVERNMENT) RegS - 2.6 2034-10-181.24%97,017,723
7UM30UMBS 30YR TBA(REG A) - 3.5 2025-05-131.23%121,000,000
8SPGBSPAIN (KINGDOM OF) - 3.15 2035-04-301.07%82,644,000
9BTPSITALY (REPUBLIC OF) - 3.65 2035-08-010.67%50,682,000
10FRTRFRANCE (REPUBLIC OF) - 3.2 2035-05-250.55%41,592,367
11BNTNFBRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-010.44%224,949
12VWVOLKSWAGEN BANK GMBH MTN RegS - 2.5 2026-07-310.30%22,800,000
13FNMA_25-31A-FAFNMA_25-31A FA - 5.64 2054-06-250.29%25,660,000
14FNMA_25-13-FBFNMA_25-13-FB FB - 5.65 2055-03-250.28%24,789,435
15RENAULRCI BANQUE SA MTN RegS - 5.5 2034-10-090.28%20,000,000
16FHLMC_5467-FCFHLMC_5467 FC - 5.41 2054-10-250.27%23,820,335
17FHLMC_5511-QFFHLMC_5511 QF - 5.7 2055-03-250.26%22,856,596
18WFCWELLS FARGO & COMPANY MTN RegS - 2.94 2028-07-220.25%19,550,000
19FHLMC_5458-DFFHLMC_5458 DF - 5.45 2054-10-250.25%22,151,175
20SGAFTCASH COLLATERAL USD SGAFT - 4.36 2049-12-310.24%21,548,000
21UKTUNITED KINGDOM OF GREAT BRITAIN AN RegS - 4.38 2030-03-070.24%15,219,000
22SPGBSPAIN (KINGDOM OF) - 3.45 2034-10-310.23%16,842,000
23BFCMBANQUE FEDERATIVE DU CREDIT MUTUEL RegS - 4.0 2035-01-150.22%16,700,000
24SOFTBKSOFTBANK GROUP CORP RegS - 5.75 2032-07-080.22%16,645,000
25GSGS FINANCE CORP MTN - 8.75 2030-02-140.21%17,990,000
26BTPSITALY (REPUBLIC OF) RegS - 2.95 2030-07-010.20%15,219,000
27BACRBARCLAYS PLC RegS - 4.92 2030-08-080.20%13,897,000
28FNMA_25-32A-FAFNMA_25-32A FA - 5.6 2055-05-250.20%17,410,000
29MOTFUECD&R FIREFLY BIDCO PLC RegS - 8.63 2029-04-300.20%12,218,000
30GSGOLDMAN SACHS GROUP INC/THE MTN RegS - 1.25 2029-02-070.19%15,282,000
31FHLMC_5444C-FCFHLMC_5444C FC - 5.47 2054-08-250.18%15,870,918
32ILDFPILIAD HOLDING SAS RegS - 6.88 2031-04-150.18%12,947,000
33FNMA_25-2-FGFNMA_25-2 FG - 5.8 2055-02-250.18%15,638,654
34ARDGRPARDONAGH FINCO LTD RegS - 6.88 2031-02-150.18%13,143,000
35UM30UMBS 30YR TBA(REG A) - 5.5 2025-06-120.17%15,200,000
36DAVLLODEUCE FINCO PLC RegS - 5.5 2027-06-150.17%11,049,000
37IONCORION CORPORATE SOLUTIONS FINANCE SA RegS - 7.88 2029-05-010.17%13,014,000
38MXNMXN CASH0.16%284,389,698
39FNMA_24-75-FCFNMA_24-75 FC - 5.3 2054-10-250.16%14,527,056
40EDFINCEDGE FINCO PLC RegS - 8.13 2031-08-150.16%10,182,000
41AOMT_24-12-A1AOMT_24-12 A1 144A - 5.65 2069-10-250.16%13,881,237
42FHLMC_5505-JFFHLMC_5505 JF - 5.8 2055-02-250.16%13,696,526
43LORCATKAIXO BONDCO TELECOM SAU RegS - 5.13 2029-09-300.15%11,740,000
44BAYNGRBAYER CAPITAL CORPORATION BV RegS - 1.5 2026-06-260.15%11,700,000
45HOMES_25-NQM2-A1HOMES_25-NQM2 A1 144A - 5.42 2070-02-250.15%13,199,778
46EDFELECTRICITE DE FRANCE SA RegS - 3.38 2079-12-310.15%12,200,000
47COLT_25-4-A1COLT_25-4 A1 144A - 5.79 2070-04-250.15%12,915,403
48SATSECHOSTAR CORP - 10.75 2029-11-300.15%11,628,000
49STENASTENA INTERNATIONAL SA 144A - 7.25 2031-01-150.15%12,813,000
50PRPM_25-NQM2-A1PRPM_25-NQM2 A1 144A - 5.69 2070-04-250.15%12,831,498
As of May 7, 2025
Showing 50 of 3490
Subscribe to see the full list