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iShares Flexible Income Active ETF BINC

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Price alert · BINC

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50.76 USD +0.18 (+0.35%)

Nov 4, 2026, 1:22 PM EST

50.60 Day range 50.78
50.43 52-week range 53.42
YTD
-3.82%
1 year
-4.29%

iShares Flexible Income Active ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.52%
Assets under management
$16.84B
NAV
50.51
Holdings
4,125
Inception
2023-05-19
Top 10 weight
24.83%

Top holdings

  1. UMBS 30YR TBA(REG A) 5.50% 11/12/2026 (UM30) 4.50%
  2. TREASURY NOTE (2OLD) 4.13% 08/31/2028 (TNOTE) 4.34%
  3. TREASURY BILL 11/24/2026 (TBILL) 3.97%
  4. BLACKROCK CASH CL INST SL AGENCY 2.92%
  5. UMBS 30YR TBA(REG A) 3.50% 11/12/2026 (UM30) 2.65%
  6. UMBS 30YR TBA(REG A) 6.00% 11/12/2026 (UM30) 2.21%
  7. CASH COLLATERAL MORGAN STANLEY & C 12/31/2079 (MSOPT) 1.67%
  8. ISHARES IBOXX $ INV GRADE CORPORAT 0.99%
  9. UMBS 30YR TBA(REG A) 3.50% 12/10/2026 (UM30) 0.79%
  10. EUR/USD 12/16/2026 (EUR) 0.78%
  11. COMPUTE FINANCING SPV LLC CLASS A3 144A 8.17% 03/31/2032 (SATURN) 0.74%
  12. ITALY (REPUBLIC OF) RegS 2.85% 02/01/2031 (BTPS) 0.73%
  13. UMBS 30YR TBA(REG A) 4.00% 11/12/2026 (UM30) 0.73%
  14. ISHARES IBOXX $ HIGH YIELD CORPORA 0.67%
  15. MORGAN STANLEY FINANCE LLC MTN 144A 6.18% 05/08/2031 (MS) 0.65%
  16. CATURUS 1L NOTES 144A 12.00% 05/14/2031 (CATHOLD) 0.55%
  17. UMBS 30YR TBA(REG A) 2.50% 11/12/2026 (UM30) 0.50%
  18. BRAZIL FEDERATIVE REPUBLIC OF (GO 10.00% 01/01/2027 (BNTNF) 0.48%
  19. EUR CASH 0.45%
  20. FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 (FRTR) 0.44%
  21. ITALY (REPUBLIC OF) RegS 2.40% 03/15/2029 (BTPS) 0.44%
  22. ITALY (REPUBLIC OF) RegS 3.45% 02/01/2036 (BTPS) 0.43%
  23. SPAIN (KINGDOM OF) 2.35% 03/31/2029 (SPGB) 0.42%
  24. GS FINANCE CORP MTN 6.70% 05/14/2031 (GS) 0.41%
  25. SPAIN (KINGDOM OF) 3.30% 04/30/2036 (SPGB) 0.40%

Sector weights

  • 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%

Country weights

  • United States 66.36%
  • Other 15.42%
  • United Kingdom 5.04%
  • Italy 3.06%
  • France 2.71%
  • Germany 2.57%
  • Spain 1.77%
  • Cayman Islands 1.33%
  • Luxembourg 1.33%
  • Mexico 1.32%
  • South Africa 1.01%

Updated 2026-11-04

Held by funds

5 US ETFs and mutual funds hold BINC · largest positions

Funds holding BINC, by value held
FundValue heldWeight in fund
MPHQX $196.47M1.08%
BAMPX $49.43M6.33%
BACPX $37.13M8.38%
LEXI $10.17M5.13%
CEFZ $599.12K1.49%