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iShares Flexible Income Active ETF (BINC) Holdings

iShares Flexible Income Active ETF logo
$52.27 -0.03 (-0.06%)
Closing price 04:10 PM Eastern
Extended Trading
$52.34 +0.07 (+0.14%)
As of 06:30 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 100 BINC Holdings

RankCompanyCurrent PriceWeightShares Held
1UMBS 30YR TBA(REG A) - 3.5 2025-04-14N/A7.20%671,723,817
2BLACKROCK CASH CL INST SL AGENCYN/A2.44%204,548,905
3UMBS 30YR TBA(REG A) - 6.0 2025-04-14N/A2.26%186,830,000
4
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$78.94
-0.2%		1.81%1,938,383
5
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$36.84
+0.2%		0.51%1,179,391
6BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01N/A0.49%251,319
7FNMA_25-13-FB FB - 5.65 2055-03-25N/A0.30%25,409,000
8BRL CASHN/A0.29%143,858,016
9FHLMC_5467 FC - 5.41 2054-10-25N/A0.29%24,280,023
10FHLMC_5511 QF - 5.71 2055-03-25N/A0.28%23,279,000
11
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$20.78
+0.0%		0.28%1,118,025
12RCI BANQUE SA MTN RegS - 5.5 2034-10-09N/A0.28%20,000,000
13FHLMC_5458 DF - 5.45 2054-10-25N/A0.27%22,650,193
14
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$41.23
0.0%		0.27%545,781
15UMBS 30YR TBA(REG A) - 5.5 2025-04-14N/A0.25%21,329,000
16CASH COLLATERAL USD SGAFT - 4.35 2049-12-31N/A0.24%20,442,000
17BANQUE FEDERATIVE DU CREDIT MUTUEL RegS - 4.0 2035-01-15N/A0.22%16,700,000
18SOFTBANK GROUP CORP RegS - 5.75 2032-07-08N/A0.22%16,645,000
19SPAIN (KINGDOM OF) - 3.45 2034-10-31N/A0.22%16,842,000
20FHLMC_5444C FC - 5.47 2054-08-25N/A0.20%16,524,460
21BARCLAYS PLC RegS - 4.92 2030-08-08N/A0.19%13,897,000
22FNMA_25-2 FG - 5.8 2055-02-25N/A0.19%15,859,837
23ILIAD HOLDING SAS RegS - 6.88 2031-04-15N/A0.18%12,647,000
24
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$559.47
-2.5%		0.18%15,282,000
25AOMT_24-12 A1 144A - 5.65 2069-10-25N/A0.17%14,403,305
26CD&R FIREFLY BIDCO PLC RegS - 8.63 2029-04-30N/A0.17%10,218,000
27DEUCE FINCO PLC RegS - 5.5 2027-06-15N/A0.17%11,049,000
28FHLMC_5505 JF - 5.8 2055-02-25N/A0.17%13,911,140
29FNMA_24-75 FC - 5.3 2054-10-25N/A0.17%14,661,297
30EDGE FINCO PLC RegS - 8.13 2031-08-15N/A0.16%9,682,000
31FHLMC_5458C FB - 5.5 2054-10-25N/A0.16%13,122,153
32KAIXO BONDCO TELECOM SAU RegS - 5.13 2029-09-30N/A0.16%11,740,000
33BAYER CAPITAL CORPORATION BV RegS - 1.5 2026-06-26N/A0.15%11,700,000
34BELLIS ACQUISITION COMPANY PLC RegS - 8.13 2030-05-14N/A0.15%9,567,000
35COLOMBIA REPUBLIC OF (GOVERNMENT) - 6.0 2028-04-28N/A0.15%53,994,400,000
36FHLMC_5330B FA - 5.4 2053-08-25N/A0.15%12,321,273
37FIBER BIDCO SPA RegS - 6.13 2031-06-15N/A0.15%11,044,000
38PINNACLE BIDCO PLC RegS - 10.0 2028-10-11N/A0.15%8,738,000
39SOUTH AFRICA (REPUBLIC OF) - 8.0 2030-01-31N/A0.15%237,589,288
40ALLWYN ENTERTAINMENT FINANCING (UK RegS - 7.25 2030-04-30N/A0.14%10,065,000
DOGE Social Security bombshell? (Ad)

Elon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social Security, finding what he says is widespread fraud across the agency.

>>Here are the NINE stocks everyone will wish they own once Elon moves.<<
41ARES_24-IND2 A 144A - 5.75 2034-10-15N/A0.14%11,970,000
42BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS - 3.1 2027-03-05N/A0.14%10,900,000
43BPCE SA MTN RegS - 3.12 2027-03-08N/A0.14%10,800,000
44BX_24-AIRC A 144A - 6.0 2041-08-15N/A0.14%11,765,000
45DANSKE BANK A/S MTN RegS - 3.43 2027-04-10N/A0.14%10,840,000
46ION CORPORATE SOLUTIONS FINANCE SA RegS - 7.88 2029-05-01N/A0.14%10,414,000
47JPMMT_24-NQM1 A1 144A - 5.59 2064-02-25N/A0.14%11,521,824
48NEXI SPA RegS - 0.0 2028-02-24N/A0.14%11,900,000
49
Oracle Co. stock logo
ORCL
Oracle
$145.88
-1.3%		0.14%16,948,000
50SCLP_25-1 A 144A - 4.8 2034-02-27N/A0.14%11,317,000
51SYNLAB (EPHIOS SUBCO 3 SARL) RegS - 7.88 2031-01-31N/A0.14%10,142,000
52TPMT_24-CES6 A1 144A - 5.72 2064-11-25N/A0.14%11,444,617
53TRATON FINANCE LUXEMBOURG SA RegS - 3.7 2026-01-21N/A0.14%10,800,000
54
U.S. Bancorp stock logo
USB
U.S. Bancorp
$43.25
-1.2%		0.14%10,860,000
55ATLAS LUXCO 4 SARL RegS - 4.88 2028-06-01N/A0.13%9,072,000
56
Constellium SE stock logo
CSTM
Constellium
$10.87
-0.7%		0.13%9,921,000
57FHLMC_5448 CF - 5.35 2054-09-25N/A0.13%11,086,340
58HILT_24-ORL A 144A - 5.85 2037-05-15N/A0.13%11,193,000
59HOMES_24-NQM2 A1 144A - 5.72 2069-10-25N/A0.13%11,269,435
60NSLT_21-A A2 144A - 5.46 2062-04-20N/A0.13%10,883,000
61STENA INTERNATIONAL SA 144A - 7.25 2031-01-15N/A0.13%10,750,000
62ZEGONA FINANCE PLC RegS - 6.75 2029-07-15N/A0.13%9,500,000
63ADLER REAL ESTATE GMBH RegS - 3.0 2026-04-27N/A0.12%9,100,000
64ADMT_24-NQM6 A1 144A - 5.67 2070-01-25N/A0.12%9,891,994
65AREIT_25-CR10 A 144A - 5.74 2029-12-17N/A0.12%10,146,000
66ASTON MARTIN CAPITAL HOLDINGS LTD RegS - 10.38 2029-03-31N/A0.12%7,662,000
67BAHA_24-MAR A 144A - 6.17 2041-12-10N/A0.12%9,840,000
68BRAVO_24-NQM8 A1A 144A - 4.3 2053-08-01N/A0.12%10,320,127
69CHOBANI LLC 144A - 7.63 2029-07-01N/A0.12%9,787,000
70DEUTSCHE LUFTHANSA AG RegS - 5.25 2055-01-15N/A0.12%9,000,000
71
EchoStar Co. stock logo
SATS
EchoStar
$26.16
-0.6%		0.12%9,078,000
72FNMA_24-91A FA - 5.55 2053-01-01N/A0.12%10,160,841
73GLENCORE CAPITAL FINANCE DAC MTN RegS - 4.15 2031-04-29N/A0.12%9,143,000
74GSKY_24-2 A2 144A - 5.25 2059-10-27N/A0.12%10,205,358
75MAHLE GMBH RegS - 6.5 2031-05-02N/A0.12%9,381,000
76NRZT 2024-NQM3 A1 144A - 5.47 2064-11-25N/A0.12%10,458,752
77PETROLEOS MEXICANOS 144A - 7.5 2026-03-31N/A0.12%10,281,000
78PINEWOOD FINCO PLC RegS - 6.0 2030-03-27N/A0.12%7,558,000
79SGL GROUP APS - 7.43 2030-04-22N/A0.12%9,023,000
80SMB_24-A A1B 144A - 5.79 2056-03-15N/A0.12%9,665,101
81TBCCL_23-1 D 144A - 9.39 2036-04-20N/A0.12%10,000,000
82TELENET FINANCE LUXEMBOURG NOTES S 144A - 5.5 2028-03-01N/A0.12%10,600,000
83
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$134.41
+1.0%		0.12%9,724,000
84AMBER FINCO PLC RegS - 6.63 2029-07-15N/A0.11%8,000,000
85BANK5_24-5YR6 A3 - 6.22 2057-05-15N/A0.11%8,472,000
86BANKINTER SA RegS - 7.38 2079-12-31N/A0.11%7,800,000
87BCP V MODULAR SERVICES FINANCE II RegS - 6.13 2028-11-30N/A0.11%7,076,000
88CIDRON AIDA FINCO SARL RegS - 6.25 2028-04-01N/A0.11%7,277,000
89GATWICK AIRPORT FINANCE PLC RegS - 4.38 2026-04-07N/A0.11%7,292,000
90HEATHROW FINANCE PLC RegS - 6.63 2031-03-01N/A0.11%7,030,000
DOGE Social Security bombshell? (Ad)

Elon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social Security, finding what he says is widespread fraud across the agency.

>>Here are the NINE stocks everyone will wish they own once Elon moves.<<
91INTER MEDIA AND COMMUNICATION SPA RegS - 6.75 2027-02-09N/A0.11%7,927,957
92ION TRADING TECHNOLOGIES SARL 144A - 5.75 2028-05-15N/A0.11%9,592,000
93LCM _36AR A1R 144A - 5.39 2034-01-15N/A0.11%9,250,000
94LNCR_25-CRE8 A 144A - 5.71 2042-08-15N/A0.11%9,050,000
95
Mastercard Incorporated stock logo
MA
Mastercard
$557.64
+1.6%		0.11%14,052,000
96MEDLINE BORROWER LP 144A - 5.25 2029-10-01N/A0.11%9,194,000
97ORSTED A/S RegS - 2.5 2049-12-31N/A0.11%9,918,000
98SUNRISE FINCO I BV 144A - 4.88 2031-07-15N/A0.11%9,545,000
99WINTERSHALL DEA FINANCE BV RegS - 4.36 2032-10-03N/A0.11%8,591,000
100ADLER FINANCING SARL - 0.0 2028-12-31N/A0.10%7,201,302

Geographic Exposure

  • United States
    69.5%
  • France
    1.5%
  • Germany
    0.7%
  • Brazil
    0.5%
  • Spain
    0.4%
  • South Africa
    0.3%
  • Colombia
    0.3%
  • Belgium
    0.3%
  • Canada
    0.3%
  • Mexico
    0.3%
  • Italy
    0.2%
  • Poland
    0.2%
  • Portugal
    0.2%
  • Thailand
    0.2%
  • Cayman Islands
    0.2%
  • Australia
    0.2%
  • Norway
    0.2%
  • Austria
    0.1%
  • Hong Kong
    0.1%
  • Indonesia
    0.1%
  • Czech Republic
    0.1%
  • United Kingdom
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    72.4%
  • EUR
    20.7%
  • GBP
    4.2%
  • BRL
    0.8%
  • ZAR
    0.4%
  • MXN
    0.4%
  • COP
    0.3%
  • PLN
    0.2%
  • THB
    0.2%
  • IDR
    0.2%
  • CZK
    0.1%
  • AUD
    0.1%

Sector Exposure

  • Government
    1.5%
  • ETF
    1.0%
  • Communications
    0.7%
  • Consumer Discretionary
    0.5%
  • Financials
    0.5%
  • Industrials
    0.4%
  • Health Care
    0.3%
  • Utilities
    0.2%
  • Technology
    0.2%
  • Energy
    0.2%
  • Consumer Staples
    0.1%
  • Materials
    0.1%

Industry Exposure

  • ETF
    1.0%
  • Diversified Telecommunication Services
    0.3%
  • Media
    0.2%
  • Automobiles
    0.2%
  • Utilities
    0.1%
  • Banks
    0.1%
  • Real Estate Management & Development
    0.1%
  • Entertainment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Capital Markets
    0.1%
  • Construction & Engineering
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%
  • Health Care Providers & Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Software
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Wireless Telecommunication Services
    0.1%

SubIndustry Exposure

  • ETF
    1.0%
  • Wireless Telecommunication Services
    0.3%
  • Cable & Satellite
    0.2%
  • Diversified Banks
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Industrial Conglomerates
    0.1%
  • Electric Utilities
    0.1%
  • Application Software
    0.1%
  • Automobile Manufacturers
    0.1%
  • Advertising
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Health Care Services
    0.1%
  • REIT
    0.1%
  • Highways & Railtracks
    0.1%
  • Casinos & Gaming
    0.1%

Coupon Exposure

  • 4-6
    52.6%
  • 6-8
    27.9%
  • 2-4
    15.6%
  • 8-10
    6.4%
  • 10-15
    2.1%

Maturity Exposure

  • 5-10
    26.4%
  • 3-5
    16.8%
  • 30+
    16.2%
  • 10-15
    12.9%
  • 0-1
    10.0%
  • 20-30
    7.5%
  • 1-3
    7.3%
  • 15-20
    4.3%

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This page (NYSEARCA:BINC) was last updated on 3/27/2025 by MarketBeat.com Staff
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