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iShares Flexible Income Active ETF (BINC) Holdings

iShares Flexible Income Active ETF logo
$52.52 +0.08 (+0.15%)
Closing price 04:10 PM Eastern
Extended Trading
$52.50 -0.03 (-0.05%)
As of 05:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 50 BINC Holdings

RankCompanyCurrent PriceWeightShares Held
1EUR/USD PurchasedN/A24.91%2,414,254,481
2Federal National Mortgage Association 6%N/A5.38%514,098,291
3GBP/USD PurchasedN/A4.10%397,692,050
4BlackRock Cash Funds Instl SL AgencyN/A3.91%379,239,916
5Federal National Mortgage Association 3.5%N/A3.67%398,047,174
6
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$80.06
+0.3%		2.19%2,650,851
7Cash OffsetN/A1.18%114,513,461
8Ireland (Republic Of) 2.6%N/A1.15%97,017,723
9Spain (Kingdom of) 3.15%N/A0.88%73,741,000
10Ice: (Itraxx.Xo.42.V2)N/A0.70%54,468,354
11Italy (Republic Of) 3.65%N/A0.62%50,682,000
12CASH COLLATERAL MORGAN STANLEY INTN/A0.51%49,260,000
13France (Republic Of) 3.2%N/A0.49%41,592,367
14Secretaria Do Tesouro Nacional 10%N/A0.48%257,597
15Federal National Mortgage Association 4.5%N/A0.46%46,634,354
16South Africa (Republic of) 8%N/A0.43%750,243,389
17Spain (Kingdom of) 2.7%N/A0.43%35,629,000
18Volkswagen Bank GmbH 2.5%N/A0.39%32,500,000
19USD/MYR PurchasedN/A0.38%36,401,447
20USD/MYR PurchasedN/A0.37%154,440,419
212Y Rtp 3.900000 22-Sep-2025 2N/A0.33%183,452,000
22USD/THB PurchasedN/A0.31%988,663,543
23USD/THB PurchasedN/A0.31%29,974,034
24USD/IDR PurchasedN/A0.30%28,774,235
25USD/IDR PurchasedN/A0.30%472,513,222,629
26MXN/USD PurchasedN/A0.29%28,437,779
27USD/INR PurchasedN/A0.29%28,531,986
28USD/INR PurchasedN/A0.29%2,472,881,477
29Colombia (Republic Of) 6%N/A0.27%117,689,800,000
30USD/MXN PurchasedN/A0.27%25,987,146
31USD/MXN PurchasedN/A0.27%502,318,825
32Federal National Mortgage Association 5.62197%N/A0.26%25,143,812
33RCI Banque S.A. 5.5%N/A0.26%20,000,000
34Thailand (Kingdom Of) 2.5%N/A0.26%785,246,000
35BRL/USD PurchasedN/A0.25%24,023,934
36Fnma_25-13-Fb FbN/A0.25%24,377,064
37USD/ZAR PurchasedN/A0.25%430,230,149
38FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.38197%N/A0.24%23,165,006
39USD/ZAR PurchasedN/A0.24%23,666,325
40FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.67197%N/A0.23%22,616,985
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41Wells Fargo & Co. 2.936%N/A0.23%19,550,000
42Adler Financing S.a r.l. 8.25%N/A0.22%17,335,564
43CASH COLLATERAL USD SGAFTN/A0.22%21,691,000
44Federal National Mortgage Association 5.5%N/A0.22%21,329,000
45Fhlmc_5458 DfN/A0.22%21,912,354
46United Kingdom of Great Britain and Northern Ireland 4.375%N/A0.22%15,219,000
47Spain (Kingdom of) 3.45%N/A0.21%16,842,000
48USD/CNH PurchasedN/A0.21%146,606,233
49USD/CNH PurchasedN/A0.21%20,442,774
50USD/MYR PurchasedN/A0.21%88,624,050

Geographic Exposure

  • United States
    66.6%
  • France
    1.9%
  • Spain
    1.7%
  • Ireland
    1.1%
  • Italy
    0.9%
  • Germany
    0.9%
  • South Africa
    0.7%
  • Mexico
    0.5%
  • Brazil
    0.5%
  • Australia
    0.5%
  • Poland
    0.4%
  • United Kingdom
    0.3%
  • Colombia
    0.3%
  • Thailand
    0.3%
  • Indonesia
    0.2%
  • Czech Republic
    0.2%
  • Norway
    0.2%
  • Belgium
    0.1%
  • Cayman Islands
    0.1%
  • Switzerland
    0.1%
  • Austria
    0.1%
  • Portugal
    0.1%
  • Canada
    0.1%
  • Malaysia
    0.1%
  • Philippines
    0.1%

Currency Exposure

  • USD
    66.0%
  • EUR
    25.8%
  • GBP
    4.2%
  • ZAR
    0.7%
  • MXN
    0.5%
  • BRL
    0.5%
  • IDR
    0.4%
  • PLN
    0.4%
  • THB
    0.3%
  • COP
    0.3%
  • AUD
    0.2%
  • CZK
    0.2%
  • PEN
    0.1%
  • MYR
    0.1%
  • PHP
    0.1%
  • CHF
    0.1%

Sector Exposure

  • Financials
    12.3%
  • ETF
    2.2%
  • Government
    2.1%
  • Consumer Discretionary
    0.7%
  • Communications
    0.6%
  • Industrials
    0.2%
  • Health Care
    0.2%
  • Energy
    0.1%
  • Utilities
    0.1%
  • Technology
    0.1%
  • Materials
    0.1%
  • Consumer Staples
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Specialty Retail
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    11.6%
  • ETF
    2.2%
  • Automobiles
    0.5%
  • Diversified Financial Services
    0.4%
  • Media
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Entertainment
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Banks
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Utilities
    0.1%
  • Health Care Providers & Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Specialty Retail
    0.1%
  • Capital Markets
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    12.1%
  • ETF
    2.2%
  • Automobile Manufacturers
    0.5%
  • Cable & Satellite
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Diversified Banks
    0.1%
  • REIT
    0.1%
  • Health Care Services
    0.1%
  • Electric Utilities
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Investment Banking & Brokerage
    0.1%

Coupon Exposure

  • 4-6
    53.4%
  • 6-8
    30.4%
  • 2-4
    15.3%
  • 8-10
    7.2%
  • 10-15
    2.2%

Maturity Exposure

  • 5-10
    30.1%
  • 30+
    16.6%
  • 3-5
    16.5%
  • 10-15
    14.6%
  • 0-1
    11.9%
  • 1-3
    6.4%
  • 15-20
    5.5%
  • 20-30
    5.4%

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This page (NYSEARCA:BINC) was last updated on 7/16/2025 by MarketBeat.com Staff
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