iShares Flexible Income Active ETF (BINC)

NYSEARCA: BINC · Real-Time Price · USD

51.91

+0.07 (0.14%)

At close: Apr 2, 2026, 4:00 PM

51.92

+0.01 (0.02%)

After-hours: Apr 2, 2026, 7:18 PM EDT

BINC Holdings List

No.	Symbol	Name	% Weight	Shares
1	BISXX	BLACKROCK CASH CL INST SL AGENCY	11.30%	1,901,903,447
2	UM30	UMBS 30YR TBA(REG A) - 3.5 2026-04-13	6.65%	1,233,233,507
3	UM30	UMBS 30YR TBA(REG A) - 2.5 2026-04-13	3.09%	624,239,147
4	UM30	UMBS 30YR TBA(REG A) - 6.0 2026-05-13	1.81%	300,200,000
5	MSCO	CASH COLLATERAL MORGAN STANLEY INT - 3.63 2030-05-18	1.67%	280,390,000
6	UM30	UMBS 30YR TBA(REG A) - 3.5 2026-05-13	1.35%	250,800,000
7	B.0 04.21.26	TREASURY BILL - 0.0 2026-04-21	1.25%	210,113,600
8	B.0 04.30.26	TREASURY BILL - 0.0 2026-04-30	1.24%	210,113,700
9	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1.10%	2,353,270
10	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	1.01%	1,578,400
11	BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01	0.45%	401,586
12	UM30	UMBS 30YR TBA(REG A) - 6.0 2026-04-13	0.44%	73,269,000
13	EUR	EUR CASH	0.44%	64,042,367
14	BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-04-01	0.43%	374,902
15	SAGB	SOUTH AFRICA (REPUBLIC OF) - 8.0 2030-01-31	0.34%	987,336,330
16	BTPS	ITALY (REPUBLIC OF) - 3.65 2035-08-01	0.34%	50,682,000
17	GS	GS FINANCE CORP - 7.35 2031-02-17	0.33%	56,226,000
18	SAGB	SOUTH AFRICA (REPUBLIC OF) - 7.0 2031-02-28	0.31%	964,236,609
19	UM30	UMBS 30YR TBA(REG A) - 5.5 2026-04-13	0.29%	48,763,000
20	RPLDCI	BEIGNET INVESTOR LLC 144A - 6.58 2049-05-30	0.29%	47,214,000
21	MBONO	MEXICO (UNITED MEXICAN STATES) (GO - 7.0 2026-09-03	0.27%	8,252,455
22	GS	GS FINANCE CORP - 5.95 2031-01-15	0.27%	47,090,000
23	UM30	UMBS 30YR TBA(REG A) - 4.5 2026-04-13	0.27%	46,634,000
24	UM30	UMBS 30YR TBA(REG A) - 3.0 2026-04-13	0.25%	48,200,000
25	SPGB	SPAIN (KINGDOM OF) - 2.7 2030-01-31	0.24%	35,629,000

Showing 25 of 4531 holdings

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As of Mar 27, 2026