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iShares Flexible Income Active ETF (BINC) Holdings

iShares Flexible Income Active ETF logo
$52.59 +0.07 (+0.13%)
As of 02/21/2025 04:10 PM Eastern

Top 50 BINC Holdings

RankCompanyCurrent PriceWeightShares Held
1EUR/USD PurchasedN/A21.16%1,600,976,374
2BlackRock Cash Funds Instl SL AgencyN/A4.20%317,406,632
3GBP/USD PurchasedN/A3.82%288,896,445
4Federal National Mortgage Association 3.5%N/A2.86%244,066,117
5
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$79.65
-0.2%
2.68%2,552,183
6Federal National Mortgage Association 3.5%N/A1.60%136,100,000
7Federal National Mortgage Association 6%N/A1.36%102,030,000
8Mexico (United Mexican States) 5.75%N/A0.94%14,663,291
9MXN/USD PurchasedN/A0.92%69,349,008
105Y Rtp 3.920000 24-Feb-2025 5N/A0.88%100,000,000
11EUR/USD PurchasedN/A0.79%60,013,551
12COP/USD PurchasedN/A0.75%236,007,719,478
13Ice: (Itraxx.Xo.42.V2)N/A0.70%46,749,181
14COP/USD PurchasedN/A0.68%51,425,564
15Federal National Mortgage Association 6%N/A0.59%44,100,000
16
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$37.24
+1.3%
0.58%1,179,391
17Secretaria Do Tesouro Nacional 10%N/A0.56%259,119
18BRL/USD PurchasedN/A0.52%39,082,961
19
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$21.04
-0.1%
0.37%1,317,174
20
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$41.70
-0.1%
0.36%660,940
21EUR/USD PurchasedN/A0.35%26,731,675
22EUR/USD PurchasedN/A0.35%26,242,591
23ZAR/USD PurchasedN/A0.34%25,396,253
24BRL CASHN/A0.33%143,858,016
25FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.41098%N/A0.32%24,595,366
26COP/USD PurchasedN/A0.31%23,597,770
27RCI Banque S.A. 5.5%N/A0.31%21,500,000
28BRL/USD PurchasedN/A0.29%21,895,240
29PLN/USD PurchasedN/A0.29%22,279,234
30MXN/USD PurchasedN/A0.23%17,229,067
31USD/BRL PurchasedN/A0.23%99,903,188
32FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.47098%N/A0.22%16,838,651
33Federal National Mortgage Association 5.89937%N/A0.21%15,956,000
34Softbank Group Corp. 5.75%N/A0.21%14,645,000
35ANGEL OAK MORTGAGE TRUST 2024-12 5.653%N/A0.20%14,783,498
36USD/MYR PurchasedN/A0.20%66,093,005
37CASH COLLATERAL USD SGAFTN/A0.19%14,612,000
38Federal National Mortgage Association 5.30098%N/A0.19%14,773,622
39GBP/USD PurchasedN/A0.19%14,237,424
40Iliad Holding S.A.S. 6.875%N/A0.19%12,647,000
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41Colombia (Republic Of) 6%N/A0.18%60,020,100,000
42Federal Home Loan Mortgage Corp. 5.89937%N/A0.18%13,965,000
43South Africa (Republic of) 8%N/A0.18%264,103,338
44USD/CNH PurchasedN/A0.18%97,746,740
45Deuce Finco PLC 5.5%N/A0.17%10,649,000
46EUR/USD PurchasedN/A0.17%12,755,721
47FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.50098%N/A0.17%13,308,384
48Kaixo Bondco Telecom Sau 5.125%N/A0.17%11,740,000
49Tibco Software Inc 6.5%N/A0.17%12,862,000
50USD/MXN PurchasedN/A0.17%270,453,830

Geographic Exposure

  • United States
    63.0%
  • France
    1.9%
  • Germany
    0.8%
  • Brazil
    0.6%
  • Spain
    0.5%
  • Colombia
    0.3%
  • South Africa
    0.3%
  • Belgium
    0.3%
  • Poland
    0.3%
  • Thailand
    0.3%
  • Mexico
    0.2%
  • Italy
    0.2%
  • Canada
    0.2%
  • Portugal
    0.2%
  • Austria
    0.2%
  • Cayman Islands
    0.2%
  • Norway
    0.1%
  • Indonesia
    0.1%
  • Czech Republic
    0.1%
  • United Kingdom
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    67.8%
  • EUR
    24.8%
  • GBP
    4.4%
  • BRL
    0.9%
  • ZAR
    0.4%
  • COP
    0.3%
  • PLN
    0.3%
  • THB
    0.3%
  • MXN
    0.2%
  • IDR
    0.2%
  • CZK
    0.1%

Sector Exposure

  • ETF
    3.5%
  • Government
    1.6%
  • Consumer Discretionary
    0.8%
  • Communications
    0.7%
  • Financials
    0.5%
  • Utilities
    0.4%
  • Industrials
    0.4%
  • Health Care
    0.3%
  • Energy
    0.3%
  • Technology
    0.2%
  • Consumer Staples
    0.2%
  • Materials
    0.1%

Industry Exposure

  • ETF
    3.5%
  • Diversified Telecommunication Services
    0.3%
  • Utilities
    0.3%
  • Media
    0.3%
  • Automobiles
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Banks
    0.2%
  • Food Products
    0.1%
  • Real Estate Management & Development
    0.1%
  • Entertainment
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%
  • Industrial Conglomerates
    0.1%
  • Specialty Retail
    0.1%
  • Health Care Providers & Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Capital Markets
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Energy Equipment & Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • ETF
    3.5%
  • Wireless Telecommunication Services
    0.4%
  • Electric Utilities
    0.2%
  • Cable & Satellite
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Diversified Banks
    0.2%
  • Casinos & Gaming
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Industrial Conglomerates
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Health Care Services
    0.1%
  • Advertising
    0.1%
  • Automobile Manufacturers
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Multi-Utilities
    0.1%
  • Application Software
    0.1%
  • Home Improvement Retail
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Apparel Accessories & Luxury
    0.1%

Coupon Exposure

  • 4-6
    46.1%
  • 6-8
    27.5%
  • 2-4
    16.6%
  • 8-10
    5.8%
  • 10-15
    2.2%
  • 0-2
    1.6%

Maturity Exposure

  • 5-10
    27.2%
  • 3-5
    17.2%
  • 30+
    17.1%
  • 10-15
    13.0%
  • 20-30
    8.4%
  • 1-3
    8.0%
  • 0-1
    7.6%
  • 15-20
    4.2%

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This page (NYSEARCA:BINC) was last updated on 2/22/2025 by MarketBeat.com Staff
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