iShares Flexible Income Active ETF (BINC)

NYSEARCA: BINC · Real-Time Price · USD

Compare

53.26

-0.02 (-0.04%)

At close: Oct 31, 2025, 3:00 PM

53.25

-0.01 (-0.02%)

Pre-market: Nov 3, 2025, 6:06 AM EST

BINC Holdings List

No.	Symbol	Name	% Weight	Shares
1	UM30	UMBS 30YR TBA(REG A) - 3.5 2025-12-11	7.46%	1,116,777,647
2	UM30	UMBS 30YR TBA(REG A) - 6.0 2025-11-13	3.09%	415,469,000
3	BISXX	BLACKROCK CASH CL INST SL AGENCY	2.98%	411,531,726
4	UM30	UMBS 30YR TBA(REG A) - 3.5 2025-11-13	2.36%	353,300,000
5	MSCO	CASH COLLATERAL MORGAN STANLEY INT - 4.19 2030-05-18	1.23%	169,890,000
6	IRISH	IRELAND (GOVERNMENT) RegS - 2.6 2034-10-18	0.80%	97,017,723
7	SPGB	SPAIN (KINGDOM OF) - 3.15 2035-04-30	0.55%	64,741,000
8	BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01	0.47%	349,117
9	RPLDCI	BEIGNET INVESTOR LLC 144A - 6.58 2049-05-30	0.46%	59,916,000
10	BTPS	ITALY (REPUBLIC OF) - 3.65 2035-08-01	0.44%	50,682,000
11	UM30	UMBS 30YR TBA(REG A) - 5.5 2025-11-13	0.40%	54,963,000
12	THAIGB	THAILAND KINGDOM OF (GOVERNMENT) - 2.5 2029-11-17	0.38%	1,604,663,000
13	BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-04-01	0.36%	285,556
14	FRTR	FRANCE (REPUBLIC OF) - 3.2 2035-05-25	0.35%	41,592,367
15	UM30	UMBS 30YR TBA(REG A) - 4.5 2025-11-13	0.33%	46,634,000
16	SAGB	SOUTH AFRICA (REPUBLIC OF) - 8.0 2030-01-31	0.32%	752,032,422
17	POLGB	POLAND (REPUBLIC OF) - 5.75 2029-04-25	0.32%	152,848,000
18	SGAFT	CASH COLLATERAL USD SGAFT - 4.19 2049-12-31	0.32%	44,074,000
19	SPGB	SPAIN (KINGDOM OF) - 2.7 2030-01-31	0.31%	35,629,000
20	SAGB	SOUTH AFRICA (REPUBLIC OF) - 7.0 2031-02-28	0.30%	734,437,871
21	GS	GOLDMAN SACHS BANK USA - 6.6 2030-09-12	0.30%	40,455,000
22	MBONO	MEXICO (UNITED MEXICAN STATES) (GO - 7.5 2033-05-26	0.30%	7,753,501
23	C	CITIGROUP INC MTN - 6.35 2030-09-09	0.29%	40,455,000
24	MBONO	MEXICO (UNITED MEXICAN STATES) (GO - 7.0 2026-09-03	0.25%	6,285,713
25	EDFINC	EDGE FINCO PLC RegS - 8.13 2031-08-15	0.21%	20,631,000

Showing 25 of 4511 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Activate Now

As of Oct 31, 2025