iShares Flexible Income Active ETF (BINC)

NYSEARCA: BINC · Real-Time Price · USD

51.34

+0.09 (0.18%)

At close: Sep 21, 2026, 4:00 PM

51.37

+0.03 (0.06%)

After-hours: Sep 21, 2026, 6:35 PM EDT

Breakdown by Sector

BINC Holdings List

No.	Symbol	Name	% Weight	Shares
1	UM30	UMBS 30YR TBA(REG A) - 3.5 2026-10-13	6.09%	1,143,867,000
2	TNOTE	TREASURY NOTE (OTR) - 4.13 2028-08-31	5.42%	899,886,000
3	UM30	UMBS 30YR TBA(REG A) - 5.5 2026-11-12	2.44%	411,500,000
4	UM30	UMBS 30YR TBA(REG A) - 6.0 2026-10-13	2.27%	373,469,000
5	UM30	UMBS 30YR TBA(REG A) - 5.5 2026-10-13	2.18%	367,014,000
6	MSOPT	CASH COLLATERAL MORGAN STANLEY & C - 3.6 2079-12-31	1.71%	280,390,000
7	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1.41%	2,950,371
8	BTPS	ITALY (REPUBLIC OF) RegS - 2.85 2031-02-01	1.27%	187,987,000
9	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	1.03%	1,604,700
10	SPGB	SPAIN (KINGDOM OF) - 3.3 2036-04-30	0.94%	138,913,000
11	UM30	UMBS 30YR TBA(REG A) - 4.0 2026-10-13	0.76%	138,023,000
12	SPGB	SPAIN (KINGDOM OF) - 2.6 2031-05-31	0.74%	109,860,000
13	MS	MORGAN STANLEY FINANCE LLC MTN 144A - 6.18 2031-05-08	0.73%	107,223,000
14	CATHOLD	CATURUS 1L NOTES 144A - 12.0 2031-05-14	0.56%	101,115,319
15	BISXX	BLACKROCK CASH CL INST SL AGENCY	0.55%	90,104,319
16	BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-10-01	0.52%	444,906
17	UM30	UMBS 30YR TBA(REG A) - 2.5 2026-10-13	0.52%	105,703,147
18	BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01	0.51%	425,821
19	FRTR	FRANCE (REPUBLIC OF) RegS - 2.75 2029-02-25	0.47%	67,542,000
20	BTPS	ITALY (REPUBLIC OF) RegS - 2.4 2029-03-15	0.46%	67,542,000
21	BTPS	ITALY (REPUBLIC OF) RegS - 3.45 2036-02-01	0.46%	69,670,000
22	SPGB	SPAIN (KINGDOM OF) - 2.35 2029-03-31	0.44%	64,175,000
23	GS	GS FINANCE CORP MTN - 6.7 2031-05-14	0.44%	65,585,000
24	SAGB	SOUTH AFRICA (REPUBLIC OF) - 8.0 2030-01-31	0.41%	1,096,019,477
25	SAGB	SOUTH AFRICA (REPUBLIC OF) - 7.0 2031-02-28	0.38%	1,070,377,007

Showing 25 of 4696 holdings

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As of Sep 17, 2026