iShares Flexible Income Active ETF (BINC)

NYSEARCA: BINC · Real-Time Price · USD

51.96

-0.08 (-0.15%)

At close: Jul 22, 2026, 4:00 PM

51.99

+0.03 (0.06%)

Pre-market: Jul 23, 2026, 4:15 AM EDT

Breakdown by Sector

BINC Holdings List

No.	Symbol	Name	% Weight	Shares
1	UM30	UMBS 30YR TBA(REG A) - 3.5 2026-08-13	8.27%	1,477,083,507
2	UM30	UMBS 30YR TBA(REG A) - 2.5 2026-08-13	3.21%	624,239,147
3	UM30	UMBS 30YR TBA(REG A) - 6.0 2026-08-13	2.37%	373,469,000
4	MSCO	CASH COLLATERAL MORGAN STANLEY INT - 3.59 2030-05-18	1.74%	280,390,000
5	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1.71%	3,457,371
6	UM30	UMBS 30YR TBA(REG A) - 4.0 2026-08-13	1.60%	277,077,358
7	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	1.53%	2,291,900
8	BTPS	ITALY (REPUBLIC OF) RegS - 2.85 2031-02-01	1.33%	187,987,000
9	SPGB	SPAIN (KINGDOM OF) - 2.6 2031-05-31	1.21%	172,362,000
10	BISXX	BLACKROCK CASH CL INST SL AGENCY	1.06%	169,912,642
11	SPGB	SPAIN (KINGDOM OF) - 3.3 2036-04-30	0.98%	138,913,000
12	UM30	UMBS 30YR TBA(REG A) - 5.5 2026-08-13	0.81%	129,548,000
13	MS	MORGAN STANLEY FINANCE LLC MTN 144A - 6.18 2031-05-08	0.76%	107,223,000
14	BTPS	ITALY (REPUBLIC OF) RegS - 3.45 2036-02-01	0.75%	107,714,000
15	CATHOLD	CATURUS 1L NOTES 144A - 12.0 2031-05-14	0.57%	101,115,319
16	BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01	0.48%	401,586
17	FRTR	FRANCE (REPUBLIC OF) RegS - 2.75 2029-02-25	0.48%	67,542,000
18	BTPS	ITALY (REPUBLIC OF) RegS - 2.4 2029-03-15	0.48%	67,542,000
19	BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-10-01	0.47%	400,787
20	GS	GS FINANCE CORP MTN - 6.7 2031-05-14	0.47%	65,585,000
21	SPGB	SPAIN (KINGDOM OF) - 2.35 2029-03-31	0.45%	64,175,000
22	SAGB	SOUTH AFRICA (REPUBLIC OF) - 8.0 2030-01-31	0.39%	987,336,330
23	BTPS	ITALY (REPUBLIC OF) - 3.65 2035-08-01	0.36%	50,682,000
24	SAGB	SOUTH AFRICA (REPUBLIC OF) - 7.0 2031-02-28	0.36%	964,236,609
25	EUR	EUR/USD - 0.0 2026-09-16	0.34%	-2,931,345,000

Showing 25 of 4816 holdings

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As of Jul 17, 2026