iShares Flexible Income Active ETF (BINC)
NYSEARCA: BINC · Real-Time Price · USD
52.88
-0.08 (-0.15%)
At close: Aug 15, 2025, 4:00 PM
52.90
+0.02 (0.04%)
After-hours: Aug 15, 2025, 7:25 PM EDT

BINC Holdings List

Aug 14, 2025
No.SymbolName WeightShares
1BISXXBLACKROCK CASH CL INST SL AGENCY7.04%769,961,162
2UM30UMBS 30YR TBA(REG A) - 6.0 2025-09-155.69%610,492,000
3UM30UMBS 30YR TBA(REG A) - 3.5 2025-09-153.07%372,895,174
4HYGiShares iBoxx $ High Yield Corporate Bond ETF1.73%2,351,916
5MSCOCASH COLLATERAL MORGAN STANLEY INT - 4.36 2030-05-181.05%115,240,000
6IRISHIRELAND (GOVERNMENT) RegS - 2.6 2034-10-181.03%97,017,723
7SPGBSPAIN (KINGDOM OF) - 3.15 2035-04-300.79%73,741,000
8BTPSITALY (REPUBLIC OF) - 3.65 2035-08-010.55%50,682,000
9SAGBSOUTH AFRICA (REPUBLIC OF) - 8.0 2030-01-310.47%911,434,534
10BNTNFBRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-010.46%281,479
11FRTRFRANCE (REPUBLIC OF) - 3.2 2035-05-250.44%41,592,367
12UM30UMBS 30YR TBA(REG A) - 4.5 2025-09-150.41%46,634,000
13SPGBSPAIN (KINGDOM OF) - 2.7 2030-01-310.39%35,629,000
14SGAFTCASH COLLATERAL USD SGAFT - 4.36 2049-12-310.31%34,183,000
15THAIGBTHAILAND KINGDOM OF (GOVERNMENT) - 2.5 2029-11-170.28%953,774,000
16POLGBPOLAND (REPUBLIC OF) - 5.75 2029-04-250.24%91,198,000
17RENAULRCI BANQUE SA MTN RegS - 5.5 2034-10-090.23%20,000,000
18FNMA_25-31A-FAFNMA_25-31A FA - 5.65 2054-06-250.23%24,545,545
19MSMORGAN STANLEY - 4.66 2029-03-020.22%19,486,000
20SAGBSOUTH AFRICA (REPUBLIC OF) - 7.0 2031-02-280.22%438,211,600
21FNMA_25-13-FBFNMA_25-13-FB FB - 5.65 2055-03-250.22%23,751,748
22BWYMAUSER PACKAGING SOLUTIONS HOLDING 144A - 9.25 2027-04-150.21%23,211,000
23MBONOMEXICO (UNITED MEXICAN STATES) (GO - 7.5 2033-05-260.21%4,626,224
24WFCWELLS FARGO & COMPANY MTN RegS - 2.69 2028-07-220.21%19,550,000
25FHLMC_5467-FCFHLMC_5467 FC - 5.41 2054-10-250.21%22,521,026
As of Aug 14, 2025
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