iShares Flexible Income Active ETF (BINC)
NYSEARCA: BINC · Real-Time Price · USD
53.06
+0.16 (0.30%)
At close: Oct 13, 2025, 4:00 PM
53.19
+0.13 (0.25%)
After-hours: Oct 13, 2025, 7:38 PM EDT
BINC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UM30 | UMBS 30YR TBA(REG A) - 3.5 2025-11-13 | 4.98% |
| 2 | UM30 | UMBS 30YR TBA(REG A) - 6.0 2025-11-13 | 3.22% |
| 3 | BISXX | BLACKROCK CASH CL INST SL AGENCY | 3.02% |
| 4 | MSCO | CASH COLLATERAL MORGAN STANLEY INT - 4.22 2030-05-18 | 1.28% |
| 5 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 0.88% |
| 6 | IRISH | IRELAND (GOVERNMENT) RegS - 2.6 2034-10-18 | 0.85% |
| 7 | SPGB | SPAIN (KINGDOM OF) - 3.15 2035-04-30 | 0.58% |
| 8 | BTPS | ITALY (REPUBLIC OF) - 3.65 2035-08-01 | 0.46% |
| 9 | BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01 | 0.45% |
| 10 | FRTR | FRANCE (REPUBLIC OF) - 3.2 2035-05-25 | 0.36% |
| 11 | THAIGB | THAILAND KINGDOM OF (GOVERNMENT) - 2.5 2029-11-17 | 0.35% |
| 12 | UM30 | UMBS 30YR TBA(REG A) - 4.5 2025-11-13 | 0.34% |
| 13 | SGAFT | CASH COLLATERAL USD SGAFT - 4.22 2049-12-31 | 0.33% |
| 14 | SPGB | SPAIN (KINGDOM OF) - 2.7 2030-01-31 | 0.32% |
| 15 | GS | GOLDMAN SACHS BANK USA - 6.6 2030-09-12 | 0.31% |
| 16 | C | CITIGROUP INC MTN - 6.35 2030-09-09 | 0.31% |
| 17 | SAGB | SOUTH AFRICA (REPUBLIC OF) - 8.0 2030-01-31 | 0.30% |
| 18 | POLGB | POLAND (REPUBLIC OF) - 5.75 2029-04-25 | 0.30% |
| 19 | MBONO | MEXICO (UNITED MEXICAN STATES) (GO - 7.5 2033-05-26 | 0.28% |
| 20 | SAGB | SOUTH AFRICA (REPUBLIC OF) - 7.0 2031-02-28 | 0.28% |
| 21 | MBONO | MEXICO (UNITED MEXICAN STATES) (GO - 7.0 2026-09-03 | 0.23% |
| 22 | EDFINC | EDGE FINCO PLC RegS - 8.13 2031-08-15 | 0.22% |
| 23 | ADLFIN | ADLER FINANCING SARL - 8.25 2028-12-31 | 0.22% |
| 24 | TIPS | TREASURY (CPI) NOTE - 1.88 2035-07-15 | 0.20% |
| 25 | COLTES | COLOMBIA (REPUBLIC OF) - 5.75 2027-11-03 | 0.20% |
As of Oct 10, 2025