iShares Flexible Income Active ETF (BINC)

NYSEARCA: BINC · Real-Time Price · USD

52.16

+0.16 (0.31%)

At close: Jun 11, 2026, 4:00 PM

52.45

+0.29 (0.56%)

After-hours: Jun 11, 2026, 7:36 PM EDT

Breakdown by Sector

BINC Holdings List

No.	Symbol	Name	% Weight	Shares
1	BISXX	BLACKROCK CASH CL INST SL AGENCY	6.40%	1,027,998,775
2	UM30	UMBS 30YR TBA(REG A) - 3.5 2026-07-13	5.79%	1,031,382,507
3	UM30	UMBS 30YR TBA(REG A) - 2.5 2026-07-13	3.23%	624,239,147
4	UM30	UMBS 30YR TBA(REG A) - 6.0 2026-07-13	2.37%	373,469,000
5	MSCO	CASH COLLATERAL MORGAN STANLEY INT - 3.59 2030-05-18	1.75%	280,390,000
6	UM30	UMBS 30YR TBA(REG A) - 4.0 2026-07-13	1.60%	277,077,358
7	SPGB	SPAIN (KINGDOM OF) - 2.6 2031-05-31	0.99%	140,132,000
8	BTPS	ITALY (REPUBLIC OF) RegS - 2.85 2031-02-01	0.87%	121,596,000
9	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.82%	1,653,670
10	MS	MORGAN STANLEY FINANCE LLC MTN 144A - 6.18 2031-05-08	0.78%	107,223,000
11	SPGB	SPAIN (KINGDOM OF) - 3.3 2036-04-30	0.75%	105,762,000
12	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	0.73%	1,088,400
13	BTPS	ITALY (REPUBLIC OF) RegS - 3.45 2036-02-01	0.64%	90,372,000
14	CATHOLD	CATURUS 1L NOTES 144A - 12.0 2031-05-14	0.61%	100,346,000
15	BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01	0.49%	401,586
16	FRTR	FRANCE (REPUBLIC OF) RegS - 2.75 2029-02-25	0.49%	67,542,000
17	BTPS	ITALY (REPUBLIC OF) RegS - 2.4 2029-03-15	0.48%	67,542,000
18	GS	GS FINANCE CORP MTN - 6.7 2031-05-14	0.47%	65,585,000
19	BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-10-01	0.46%	400,787
20	SPGB	SPAIN (KINGDOM OF) - 2.35 2029-03-31	0.46%	64,175,000
21	SAGB	SOUTH AFRICA (REPUBLIC OF) - 8.0 2030-01-31	0.38%	987,336,330
22	BTPS	ITALY (REPUBLIC OF) - 3.65 2035-08-01	0.37%	50,682,000
23	SAGB	SOUTH AFRICA (REPUBLIC OF) - 7.0 2031-02-28	0.35%	964,236,609
24	SGAFT	CASH COLLATERAL USD SGAFT - 3.59 2049-12-31	0.34%	54,128,000
25	GS	GS FINANCE CORP - 7.35 2031-02-17	0.34%	56,226,000

Showing 25 of 4844 holdings

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As of Jun 10, 2026