iShares Flexible Income Active ETF (BINC)

NYSEARCA: BINC · Real-Time Price · USD

Compare

52.76

-0.01 (-0.02%)

At close: Jun 27, 2025, 4:00 PM

52.66

-0.10 (-0.19%)

After-hours: Jun 27, 2025, 6:07 PM EDT

BINC Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	UM30	UMBS 30YR TBA(REG A) - 6.0 2025-07-14	6.38%	609,397,266
2	UM30	UMBS 30YR TBA(REG A) - 3.5 2025-07-14	3.68%	398,047,174
3	BISXX	BLACKROCK CASH CL INST SL AGENCY	2.61%	253,556,929
4	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	2.19%	2,650,851
5	IRISH	IRELAND (GOVERNMENT) RegS - 2.6 2034-10-18	1.15%	97,017,723
6	SPGB	SPAIN (KINGDOM OF) - 3.15 2035-04-30	0.88%	73,741,000
7	BTPS	ITALY (REPUBLIC OF) - 3.65 2035-08-01	0.62%	50,682,000
8	MSCO	CASH COLLATERAL MORGAN STANLEY INT - 4.3 2030-05-18	0.52%	50,670,000
9	FRTR	FRANCE (REPUBLIC OF) - 3.2 2035-05-25	0.50%	41,592,367
10	BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01	0.49%	263,057
11	SAGB	SOUTH AFRICA (REPUBLIC OF) - 8.0 2030-01-31	0.47%	804,033,354
12	UM30	UMBS 30YR TBA(REG A) - 4.5 2025-07-14	0.46%	46,634,354
13	SPGB	SPAIN (KINGDOM OF) - 2.7 2030-01-31	0.44%	35,629,000
14	VW	VOLKSWAGEN BANK GMBH MTN RegS - 2.5 2026-07-31	0.40%	32,500,000
15	COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT) - 6.0 2028-04-28	0.29%	126,127,900,000
16	RENAUL	RCI BANQUE SA MTN RegS - 5.5 2034-10-09	0.26%	20,000,000
17	THAIGB	THAILAND KINGDOM OF (GOVERNMENT) - 2.5 2029-11-17	0.26%	785,246,000
18	FNMA_25-31A-FA	FNMA_25-31A FA - 5.61 2054-06-25	0.26%	24,777,521
19	FNMA_25-13-FB	FNMA_25-13-FB FB - 5.61 2055-03-25	0.25%	23,992,928
20	WFC	WELLS FARGO & COMPANY MTN RegS - 2.94 2028-07-22	0.23%	19,550,000
21	FHLMC_5467-FC	FHLMC_5467 FC - 5.37 2054-10-25	0.23%	22,706,428
22	FHLMC_5511-QF	FHLMC_5511 QF - 5.66 2055-03-25	0.23%	22,306,684
23	SGAFT	CASH COLLATERAL USD SGAFT - 4.3 2049-12-31	0.23%	22,199,000
24	UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS - 4.38 2030-03-07	0.22%	15,219,000
25	FHLMC_5458-DF	FHLMC_5458 DF - 5.41 2054-10-25	0.22%	21,641,809
26	UM30	UMBS 30YR TBA(REG A) - 5.5 2025-07-14	0.22%	21,329,000
27	ADLFIN	ADLER FINANCING SARL - 8.25 2028-12-31	0.22%	17,337,577
28	SPGB	SPAIN (KINGDOM OF) - 3.45 2034-10-31	0.21%	16,842,000
29	POLGB	POLAND (REPUBLIC OF) - 5.75 2029-04-25	0.21%	72,223,000
30	SAGB	SOUTH AFRICA (REPUBLIC OF) - 7.0 2031-02-28	0.21%	386,573,835
31	NRZT_25-NQM3-A1	NRZT_25-NQM3 A1 144A - 5.53 2065-05-25	0.21%	19,828,130
32	BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS - 4.0 2035-01-15	0.21%	16,700,000
33	MBONO	MEXICO (UNITED MEXICAN STATES) (GO - 7.5 2033-05-26	0.20%	4,081,082
34	GS	GS FINANCE CORP MTN - 8.75 2030-02-14	0.19%	17,990,000
35	MBONO	MEXICO (UNITED MEXICAN STATES) (GO - 7.0 2026-09-03	0.18%	3,308,507
36	MOTFUE	CD&R FIREFLY BIDCO PLC RegS - 8.63 2029-04-30	0.18%	12,218,000
37	FNMA_25-32A-FA	FNMA_25-32A FA - 5.56 2055-05-25	0.18%	17,170,018
38	GS	GOLDMAN SACHS GROUP INC/THE MTN RegS - 1.25 2029-02-07	0.17%	15,282,000
39	INDOGB	INDONESIA (REPUBLIC OF) - 6.75 2035-07-15	0.17%	263,572,000,000
40	ILDFP	ILIAD HOLDING SAS RegS - 6.88 2031-04-15	0.17%	12,947,000
41	TIBX	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	0.17%	15,410,000
42	ARDGRP	ARDONAGH FINCO LTD RegS - 6.88 2031-02-15	0.17%	13,143,000
43	IONCOR	ION CORPORATE SOLUTIONS FINANCE SA RegS - 7.88 2029-05-01	0.16%	13,014,000
44	FHLMC_5444C-FC	FHLMC_5444C FC - 5.43 2054-08-25	0.16%	15,355,529
45	DAVLLO	DEUCE FINCO PLC RegS - 5.5 2027-06-15	0.15%	11,049,000
46	HBRLN	WINTERSHALL DEA FINANCE BV RegS - 4.36 2032-10-03	0.15%	12,291,000
47	EDFINC	EDGE FINCO PLC RegS - 8.13 2031-08-15	0.15%	10,182,000
48	COLTES	COLOMBIA (REPUBLIC OF) - 5.75 2027-11-03	0.15%	61,641,800,000
49	FNMA_24-75-FC	FNMA_24-75 FC - 5.26 2054-10-25	0.15%	14,241,966
50	LORCAT	KAIXO BONDCO TELECOM SAU RegS - 5.13 2029-09-30	0.14%	11,740,000

As of Jun 25, 2025

Showing 50 of 3825

Subscribe to see the full list