Free Trial

iShares Flexible Income Active ETF (BINC) Holdings

$52.00 +0.16 (+0.31%)
(As of 12/20/2024 05:31 PM ET)

Top 50 BINC Holdings

RankCompanyCurrent PriceWeightShares Held
1EUR/USD PurchasedN/A15.94%1,040,212,316
2Us 2Yr Note Mar 25N/A14.33%4,541
3Us 5Yr Note Mar 25N/A12.89%7,830
4Federal National Mortgage Association 3.5%N/A5.73%413,771,499
5BlackRock Cash Funds Instl SL AgencyN/A5.43%353,926,840
6Three Month SONIA Index Future Dec 25N/A4.62%240
7
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$78.58
+0.6%
3.15%2,570,018
8EUR/USD PurchasedN/A2.60%169,465,970
9GBP/USD PurchasedN/A2.53%164,948,770
10EUR/USD PurchasedN/A2.14%139,552,167
11EUR/USD PurchasedN/A1.06%65,553,000
12Mexico (United Mexican States) 5.75%N/A1.05%14,663,291
13Ministerio de Hacienda y Credito Publico 5.75%N/A0.91%284,879,400,000
14EUR/USD PurchasedN/A0.88%57,701,122
15EUR/USD PurchasedN/A0.69%45,291,654
16
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$36.73
+0.5%
0.68%1,179,391
17Secretaria Tesouro Nacional 10%N/A0.67%259,119
18BRL/USD PurchasedN/A0.59%38,272,930
19EUR/USD PurchasedN/A0.59%38,763,334
205Y Rtp 3.920000 24-Feb-2025 5N/A0.58%100,000,000
21EUR/USD PurchasedN/A0.57%35,000,000
22GBP/USD PurchasedN/A0.51%33,234,719
23EUR/USD PurchasedN/A0.49%32,022,455
24MXN/USD PurchasedN/A0.48%31,399,006
25MXN/USD PurchasedN/A0.48%31,337,190
26EUR/USD PurchasedN/A0.47%30,552,470
27Us Ultra 10Yr Note Mar 25N/A0.46%265
28COP/USD PurchasedN/A0.45%29,451,307
29EUR/USD PurchasedN/A0.40%26,177,298
30FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.79403%N/A0.39%25,274,178
31Long Gilt Mar 25N/A0.36%192
32BRL/USD PurchasedN/A0.35%22,974,435
33GBP/USD PurchasedN/A0.35%22,859,832
34CASH COLLATERAL USD SGAFTN/A0.34%21,913,000
35Secretaria Tesouro Nacional 10%N/A0.34%125,104
3610Y Rtp 3.700000 02-Jan-2025 10N/A0.31%34,657,000
37ZAR/USD PurchasedN/A0.31%19,906,917
38RCI Banque S.A. 5.5%N/A0.29%17,100,000
39COP/USD PurchasedN/A0.27%17,633,130
40FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.85403%N/A0.27%17,270,764
Trump’s Sending THIS Crypto Higher on Purpose (Ad)

Discover the coin set to explode before 2025! Trump could trigger THIS crypto coin…

41USD/BRL PurchasedN/A0.25%96,025,786
42USD/CNH PurchasedN/A0.24%111,387,341
43ANGEL OAK MORTGAGE TRUST 2024-12 5.653%N/A0.23%14,919,048
44Federal National Mortgage Association 5.68403%N/A0.23%15,043,213
45PLN/USD PurchasedN/A0.23%14,702,810
46USD/MYR PurchasedN/A0.23%65,578,719
47Softbank Group Corp. 5.75%N/A0.22%12,945,000
48South Africa (Republic of) 8%N/A0.22%264,103,338
49USD/ZAR PurchasedN/A0.22%262,689,321
50FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.88403%N/A0.21%13,693,293

Geographic Exposure

  • United States
    62.3%
  • France
    2.0%
  • Mexico
    1.5%
  • Colombia
    1.1%
  • Brazil
    0.9%
  • Germany
    0.9%
  • South Africa
    0.4%
  • Belgium
    0.3%
  • Poland
    0.3%
  • Cayman Islands
    0.3%
  • Indonesia
    0.3%
  • Italy
    0.2%
  • Portugal
    0.2%
  • Spain
    0.2%
  • Thailand
    0.2%
  • Canada
    0.2%
  • Czech Republic
    0.1%
  • Norway
    0.1%
  • Austria
    0.1%
  • United Kingdom
    0.1%
  • Ireland
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    66.4%
  • EUR
    24.4%
  • GBP
    4.3%
  • MXN
    1.6%
  • COP
    1.1%
  • BRL
    0.9%
  • ZAR
    0.4%
  • PLN
    0.3%
  • IDR
    0.3%
  • THB
    0.2%
  • CZK
    0.2%

Sector Exposure

  • ETF
    4.4%
  • Government
    3.3%
  • Communications
    0.7%
  • Consumer Discretionary
    0.6%
  • Financials
    0.6%
  • Industrials
    0.5%
  • Utilities
    0.5%
  • Health Care
    0.3%
  • Energy
    0.3%
  • Technology
    0.2%
  • Materials
    0.1%
  • Consumer Staples
    0.1%

Industry Exposure

  • ETF
    4.4%
  • Utilities
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Media
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Banks
    0.2%
  • Automobiles
    0.1%
  • Real Estate Management & Development
    0.1%
  • Industrial Conglomerates
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Health Care Providers & Services
    0.1%
  • Capital Markets
    0.1%
  • Energy Equipment & Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%
  • Entertainment
    0.1%
  • Aerospace & Defense
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Chemicals
    0.1%
  • Food Products
    0.1%

SubIndustry Exposure

  • ETF
    4.4%
  • Wireless Telecommunication Services
    0.3%
  • Electric Utilities
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Cable & Satellite
    0.2%
  • Diversified Banks
    0.2%
  • Real Estate Operating Companie
    0.1%
  • Industrial Conglomerates
    0.1%
  • Casinos & Gaming
    0.1%
  • Automobile Manufacturers
    0.1%
  • Health Care Services
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Multi-Utilities
    0.1%
  • Advertising
    0.1%
  • Aerospace & Defense
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Commodity Chemicals
    0.1%

Coupon Exposure

  • 4-6
    44.0%
  • 6-8
    31.0%
  • 2-4
    15.7%
  • 8-10
    6.1%
  • 10-15
    2.6%
  • 0-2
    0.7%

Maturity Exposure

  • 5-10
    34.3%
  • 30+
    18.7%
  • 10-15
    14.0%
  • 3-5
    14.0%
  • 1-3
    10.5%
  • 15-20
    6.0%
  • 20-30
    3.7%
  • 0-1
    1.5%

Related Companies and Tools


This page (NYSEARCA:BINC) was last updated on 12/21/2024 by MarketBeat.com Staff
From Our Partners