BINC

iShares Flexible Income Active ETF

BINC | AMEX
$50.78
+$0.01 (+0.02%)
At close: Nov 5, 2026, 4:00 PM ET
$50.78
$0.00 (0.00%)
After-hours: Nov 5, 2026, 4:00 PM ET
Total Holdings
4,598
Top 10 Holdings
24.79%
Top Sector
Non-US Credit (15.15%)

Sector Allocation

Non-US Credit
15.15%
Agency Residential Mortgages
13.36%
US High Yield Credit
13.14%
US Investment Grade Credit
11.86%
Emerging Markets
10.40%
Non-Agency Mortgages
8.51%
Commercial Mortgages
7.87%
ABS
5.92%
CLO Securities
5.49%
US Treasuries
4.33%
Non-US Sovereign
3.60%
Bank Loans
1.81%
US Interest Rate Derivatives
0.71%
US Municipals
0.19%
Other Securities
0.15%
Agency Debentures
0.03%
Cash
-2.53%
Symbol Name Price % Change Shares % Weight
-
UMBS 30YR TBA(REG A) 5.50% 11/12/2026 (UM30)
- - 778.51M 4.49%
-
TREASURY NOTE (2OLD) 4.13% 08/31/2028 (TNOTE)
- - 733.89M 4.33%
-
TREASURY BILL 11/24/2026 (TBILL)
- - 673.25M 3.97%
-
UMBS 30YR TBA(REG A) 3.50% 11/12/2026 (UM30)
- - 564.71M 2.91%
-
BLACKROCK CASH CL INST SL AGENCY
- - 455.26M 2.70%
-
UMBS 30YR TBA(REG A) 6.00% 11/12/2026 (UM30)
- - 373.47M 2.21%
-
CASH COLLATERAL MORGAN STANLEY & C 12/31/2079 (MSOPT)
- - 280.39M 1.67%
-
ISHARES IBOXX $ INV GRADE CORPORAT
- - 1.6M 0.99%
-
EUR/USD 12/16/2026 (EUR)
- - -3.05B 0.78%
-
COMPUTE FINANCING SPV LLC CLASS A3 144A 8.17% 03/31/2032 (SATURN)
- - 125.29M 0.74%
-
ITALY (REPUBLIC OF) RegS 2.85% 02/01/2031 (BTPS)
- - 114.99M 0.74%
-
UMBS 30YR TBA(REG A) 4.00% 11/12/2026 (UM30)
- - 138.02M 0.73%
-
ISHARES IBOXX $ HIGH YIELD CORPORA
- - 1.46M 0.67%
-
MORGAN STANLEY FINANCE LLC MTN 144A 6.18% 05/08/2031 (MS)
- - 107.22M 0.65%
-
CATURUS 1L NOTES 144A 12.00% 05/14/2031 (CATHOLD)
- - 102.7M 0.55%
-
UMBS 30YR TBA(REG A) 3.50% 12/10/2026 (UM30)
- - 102M 0.52%
-
UMBS 30YR TBA(REG A) 2.50% 11/12/2026 (UM30)
- - 105.7M 0.50%
-
BRAZIL FEDERATIVE REPUBLIC OF (GO 10.00% 01/01/2027 (BNTNF)
- - 425.82K 0.48%
-
EUR CASH
- - 67.61M 0.45%
-
FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 (FRTR)
- - 67.54M 0.44%
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