iShares Flexible Income A... (BINC)
AMEX: BINC
· Real-Time Price · USD
52.59
-0.25 (-0.47%)
At close: Jul 01, 2025, 9:47 AM
BINC Holdings List
As of Jun 30, 2025
The iShares Flexible Income Active ETF holds 2677 different assets
and the largest one in the portfolio is Umbs 30yr Tba(reg A), making up 8.59% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | UM30 | Umbs 30yr tba(... | n/a | n/a | 10.77M | 8.59% |
| 2 | BISXX | Blackrock cash ... | n/a | n/a | 255.4M | 2.10% |
| 3 | HYG | iShares iBoxx $... | 80.20 | -0.56% | 2.65M | 1.75% |
| 4 | SPGB | Spain (kingdom ... | n/a | n/a | 1.27M | 1.23% |
| 5 | IRISH | Ireland (govern... | n/a | n/a | 988.05K | 0.93% |
| 6 | SAGB | South africa (r... | n/a | n/a | 13.78M | 0.60% |
| 7 | BTPS | Italy (republic... | n/a | n/a | 514.18K | 0.50% |
| 8 | MBONO | Mexico (united ... | n/a | n/a | 10.45M | 0.43% |
| 9 | MSCO | Cash collateral... | n/a | n/a | 516.7K | 0.42% |
| 10 | FRTR | France (republi... | n/a | n/a | 417.14K | 0.40% |
| 11 | BNTNF | Brazil federati... | n/a | n/a | 263.06K | 0.39% |
| 12 | CHTR | Charter Communi... | 416.51 | +1.88% | 442.21K | 0.35% |
| 13 | POLGB | Poland (republi... | n/a | n/a | 1.49M | 0.34% |
| 14 | INDOGB | Indonesia (repu... | n/a | n/a | 4B | 0.33% |
| 15 | VW | Volkswagen bank... | n/a | n/a | 332.39K | 0.32% |
| 16 | TEVA | Teva Pharmaceut... | 16.64 | -0.72% | 274.12K | 0.26% |
| 17 | WFC | Wells Fargo & C... | 80.21 | +0.11% | 263.49K | 0.26% |
| 18 | RENAUL | Rci banque sa m... | n/a | n/a | 227.72K | 0.23% |
| 19 | TIBX | Cloud software ... | n/a | n/a | 264.99K | 0.23% |
| 20 | THAIGB | Thailand kingdo... | n/a | n/a | 8.43M | 0.22% |
| 21 | COP | ConocoPhillips | 89.50 | -0.27% | 1.24B | 0.20% |
| 22 | FNMA_25-31A-FA | Fnma_25-31a f... | n/a | n/a | 247.85K | 0.20% |
| 23 | FNMA_25-13-FB | Fnma_25-13-fb ... | n/a | n/a | 240.01K | 0.20% |
| 24 | SGAFT | Cash collateral... | n/a | n/a | 234K | 0.19% |
| 25 | SOFTBK | Softbank group ... | n/a | n/a | 203.86K | 0.19% |
| 26 | TDG | TransDigm Group... | 1523.95 | +0.22% | 226.38K | 0.19% |
| 27 | VENLNG | Venture global ... | n/a | n/a | 217.96K | 0.19% |
| 28 | BACR | Barclays plc ... | n/a | n/a | 171.06K | 0.18% |
| 29 | FHLMC_5467-FC | Fhlmc_5467 fc | n/a | n/a | 227.13K | 0.18% |
| 30 | FHLMC_5511-QF | Fhlmc_5511 qf | n/a | n/a | 223.15K | 0.18% |
| 31 | UKT | United kingdom ... | n/a | n/a | 155.21K | 0.18% |
| 32 | VMED | Vmed o2 uk fina... | n/a | n/a | 174.77K | 0.18% |
| 33 | FHLMC_5458-DF | Fhlmc_5458 df | n/a | n/a | 216.49K | 0.18% |
| 34 | ADLFIN | Adler financing... | n/a | n/a | 173.37K | 0.17% |
| 35 | BAC | Bank of America... | 47.42 | +0.22% | 186.56K | 0.17% |
| 36 | GLENLN | Glencore capita... | n/a | n/a | 176.22K | 0.17% |
| 37 | GS | The Goldman Sac... | 708.84 | +0.15% | 184.03K | 0.17% |
| 38 | THC | Tenet Healthcar... | 176.38 | +0.21% | 210.92K | 0.17% |
| 39 | HBRLN | Wintershall dea... | n/a | n/a | 177.19K | 0.17% |
| 40 | SIRI | Sirius XM Holdi... | 23.08 | +0.48% | 215.84K | 0.17% |
| 41 | CZGB | Czech republic | n/a | n/a | 4.11M | 0.17% |
| 42 | BFCM | Banque federati... | n/a | n/a | 169.95K | 0.17% |
| 43 | HTHROW | Heathrow financ... | n/a | n/a | 150.65K | 0.17% |
| 44 | NRZT_25-NQM3-A1 | Nrzt_25-nqm3 ... | n/a | n/a | 199.06K | 0.17% |
| 45 | ILDFP | Iliad holding s... | n/a | n/a | 158.8K | 0.16% |
| 46 | WLNFP | Worldline sa mt... | n/a | n/a | 196.06K | 0.16% |
| 47 | EDF | Electricite de ... | n/a | n/a | 143.92K | 0.15% |
| 48 | GS | The Goldman Sac... | 708.84 | +0.15% | 181.8K | 0.15% |
| 49 | DAL | Delta Air Lines... | 49.11 | -0.14% | 181.24K | 0.15% |
| 50 | STENA | Stena internati... | n/a | n/a | 181.24K | 0.15% |
| 51 | CYH | Community Healt... | 3.35 | -1.62% | 185.47K | 0.15% |
| 52 | DB | Deutsche Bank A... | 28.84 | -1.49% | 161.34K | 0.15% |
| 53 | IRM | Iron Mountain I... | 101.50 | -1.04% | 175.64K | 0.14% |
| 54 | MEDIND | Medline borrowe... | n/a | n/a | 177.31K | 0.14% |
| 55 | MOTFUE | Cd&r firefly bi... | n/a | n/a | 122.94K | 0.14% |
| 56 | FNMA_25-32A-FA | Fnma_25-32a f... | n/a | n/a | 171.76K | 0.14% |
| 57 | EDF | Electricite de ... | n/a | n/a | 149.44K | 0.14% |
| 58 | INTNED | Ing groep nv ... | n/a | n/a | 149.89K | 0.14% |
| 59 | ARDGRP | Ardonagh finco ... | n/a | n/a | 135.39K | 0.13% |
| 60 | IONCOR | Ion corporate s... | n/a | n/a | 131.68K | 0.13% |
| 61 | ALIANT | Alliant holding... | n/a | n/a | 151.29K | 0.13% |
| 62 | MRWLN | Market bidco fi... | n/a | n/a | 129.65K | 0.13% |
| 63 | SKIBID | Sgl group aps | n/a | n/a | 131.69K | 0.13% |
| 64 | FEDRIG | Fiber bidco spa... | n/a | n/a | 135.65K | 0.13% |
| 65 | FHLMC_5444C-FC | Fhlmc_5444c f... | n/a | n/a | 153.59K | 0.13% |
| 66 | LVLT | Level 3 financi... | n/a | n/a | 138.72K | 0.13% |
| 67 | DAVLLO | Deuce finco plc... | n/a | n/a | 110.69K | 0.12% |
| 68 | SATS | EchoStar Corpor... | 27.90 | +0.72% | 150.08K | 0.12% |
| 69 | ASSDLN | Bellis acquisit... | n/a | n/a | 117.91K | 0.12% |
| 70 | EDFINC | Edge finco plc ... | n/a | n/a | 103.74K | 0.12% |
| 71 | TITANL | Teamsystem spa ... | n/a | n/a | 126.58K | 0.12% |
| 72 | COLTES | Colombia (repub... | n/a | n/a | 725.65M | 0.12% |
| 73 | BWY | Mauser packagin... | n/a | n/a | 142.97K | 0.12% |
| 74 | FNMA_24-75-FC | Fnma_24-75 fc | n/a | n/a | 142.46K | 0.12% |
| 75 | LORCAT | Kaixo bondco te... | n/a | n/a | 119.08K | 0.12% |
| 76 | FYBR | Frontier Commun... | 36.43 | +0.09% | 138.23K | 0.12% |
| 77 | SVC | Service Propert... | 2.40 | +0.21% | 159.34K | 0.12% |
| 78 | THOEUR | Goldstory sas ... | n/a | n/a | 115.86K | 0.12% |
| 79 | ZEGLN | Zegona finance ... | n/a | n/a | 112.12K | 0.12% |
| 80 | 1345_25-AOA-A | 1345_25-aoa ... | n/a | n/a | 136.1K | 0.11% |
| 81 | BAYNGR | Bayer capital c... | n/a | n/a | 117.01K | 0.11% |
| 82 | MS | Morgan Stanley | 140.80 | -0.04% | 113.72K | 0.11% |
| 83 | FHLMC_5505-JF | Fhlmc_5505 jf | n/a | n/a | 134.53K | 0.11% |
| 84 | XBNPU | Cash collateral... | n/a | n/a | 134.68K | 0.11% |
| 85 | AOMT_24-12-A1 | Aomt_24-12 a1... | n/a | n/a | 132.05K | 0.11% |
| 86 | EOFP | Forvia se regs | n/a | n/a | 115.66K | 0.11% |
| 87 | VERUS_25-5-A1 | Verus_25-5 a1... | n/a | n/a | 132.29K | 0.11% |
| 88 | VCC_25-3-A | Vcc_25-3 a 1... | n/a | n/a | 129.71K | 0.11% |
| 89 | BKTSM | Bankinter sa ... | n/a | n/a | 104.94K | 0.11% |
| 90 | HOMES_25-NQM2-A1 | Homes_25-nqm2 ... | n/a | n/a | 129.97K | 0.11% |
| 91 | BRITEL | British telecom... | n/a | n/a | 96.89K | 0.11% |
| 92 | OGN | Organon & Co. | 9.78 | +1.03% | 145.81K | 0.11% |
| 93 | PURGYM | Pinnacle bidco ... | n/a | n/a | 88.69K | 0.11% |
| 94 | SAZKAG | Allwyn entertai... | n/a | n/a | 103.74K | 0.11% |
| 95 | SYABGR | Synlab (ephios ... | n/a | n/a | 101.66K | 0.11% |
| 96 | BXMTL_25-FL5-A | Bxmtl_25-fl5 ... | n/a | n/a | 128.04K | 0.10% |
| 97 | COLT_25-4-A1 | Colt_25-4 a1 ... | n/a | n/a | 126.19K | 0.10% |
| 98 | FLTR | VanEck Investme... | 25.39 | -0.41% | 103.64K | 0.10% |
| 99 | PRPM_25-NQM2-A1 | Prpm_25-nqm2 ... | n/a | n/a | 126.76K | 0.10% |
| 100 | TELEFO | Telefonica euro... | n/a | n/a | 105.94K | 0.10% |
| 101 | TRAGR | Traton finance ... | n/a | n/a | 108.64K | 0.10% |
| 102 | USB | U.S. Bancorp | 45.30 | +0.10% | 108.92K | 0.10% |
| 103 | BCULC | 1011778 bc unli... | n/a | n/a | 131.77K | 0.10% |
| 104 | CABKSM | Caixabank sa ... | n/a | n/a | 103.25K | 0.10% |
| 105 | COLTES | Colombia republ... | n/a | n/a | 631M | 0.10% |
| 106 | ORCL | Oracle Corporat... | 220.18 | +0.71% | 173.82K | 0.10% |
| 107 | UVN | Univision commu... | n/a | n/a | 130.54K | 0.10% |
| 108 | KILOTO | Kapla holding s... | n/a | n/a | 105.96K | 0.10% |
| 109 | ARNDTN | Aroundtown fina... | n/a | n/a | 100.75K | 0.10% |
| 110 | FHLMC_5458C-FB | Fhlmc_5458c f... | n/a | n/a | 123.25K | 0.10% |
| 111 | HBGCN | Hub internation... | n/a | n/a | 120.81K | 0.10% |
| 112 | LHAGR | Deutsche luftha... | n/a | n/a | 104.42K | 0.10% |
| 113 | ARES_24-IND2-A | Ares_24-ind2 ... | n/a | n/a | 119.93K | 0.10% |
| 114 | CROSS_25-H3-A1 | Cross_25-h3 a... | n/a | n/a | 118.32K | 0.10% |
| 115 | POST | Post Holdings, ... | 109.61 | +0.53% | 121.5K | 0.10% |
| 116 | UNSEAM | Atlas luxco 4 s... | n/a | n/a | 91.06K | 0.10% |
| 117 | 1345_25-AOA-E | 1345_25-aoa ... | n/a | n/a | 117.86K | 0.10% |
| 118 | ILDFP | Iliad holding s... | n/a | n/a | 112.51K | 0.10% |
| 119 | PROGRP | Progroup ag ... | n/a | n/a | 100.55K | 0.10% |
| 120 | AOMT_25-5-A1 | Aomt_25-5 a1 ... | n/a | n/a | 116.28K | 0.10% |
| 121 | GCAT_25-INV2-A1 | Gcat_25-inv2 ... | n/a | n/a | 115.57K | 0.10% |
| 122 | PRPM_24-NQM4-A1 | Prpm_24-nqm4 ... | n/a | n/a | 116.51K | 0.10% |
| 123 | DUK | Duke Energy Cor... | 118.50 | +0.42% | 96.99K | 0.10% |
| 124 | MODULA | Bcp v modular s... | n/a | n/a | 89.16K | 0.10% |
| 125 | MSRM_25-DSC1-A1 | Msrm_25-dsc1 ... | n/a | n/a | 114.64K | 0.10% |
| 126 | NWIDE | Nationwide buil... | n/a | n/a | 83.94K | 0.10% |
| 127 | VMED | Vmed o2 uk fina... | n/a | n/a | 120.64K | 0.10% |
| 128 | ATOFP | Atos se regs | n/a | n/a | 92.67K | 0.09% |
| 129 | BX_24-AIRC-A | Bx_24-airc a... | n/a | n/a | 114.43K | 0.09% |
| 130 | UNSEAM | Allied universa... | n/a | n/a | 112.02K | 0.09% |
| 131 | VST | Vistra Corp. | 190.35 | -1.79% | 111.39K | 0.09% |
| 132 | CROSSM_25-H1-A1 | Crossm_25-h1 ... | n/a | n/a | 112.6K | 0.09% |
| 133 | PERU | Peru (republic ... | n/a | n/a | 390.92K | 0.09% |
| 134 | PINEFI | Pinewood finco ... | n/a | n/a | 83.89K | 0.09% |
| 135 | CZR | Caesars Enterta... | 29.29 | +3.17% | 113.5K | 0.09% |
| 136 | HILT_24-ORL-A | Hilt_24-orl ... | n/a | n/a | 112.14K | 0.09% |
| 137 | HLT | Hilton Worldwid... | 267.53 | +0.45% | 115.86K | 0.09% |
| 138 | IONTRA | Ion trading tec... | n/a | n/a | 112.73K | 0.09% |
| 139 | META | Meta Platforms,... | 732.23 | -0.79% | 124.03K | 0.09% |
| 140 | ROMANI | Romania (republ... | n/a | n/a | 113.38K | 0.09% |
| 141 | SPR | Spirit AeroSyst... | 38.37 | +0.58% | 101.48K | 0.09% |
| 142 | TMOBNL | Wp/ap telecom h... | n/a | n/a | 95.05K | 0.09% |
| 143 | AAL | American Airlin... | 11.32 | +0.89% | 108.42K | 0.09% |
| 144 | VMED | Virgin media o2... | n/a | n/a | 78.54K | 0.09% |
| 145 | AIB | AIB Acquisition... | 11.73 | 0.00% | 90.9K | 0.09% |
| 146 | IMCDNA | Imcd nv regs | n/a | n/a | 94.31K | 0.09% |
| 147 | EGYPT | Egypt (arab rep... | n/a | n/a | 114.41K | 0.09% |
| 148 | NSLT_21-A-A2 | Nslt_21-a a2 ... | n/a | n/a | 108.95K | 0.09% |
| 149 | BRAVO_25-NQM4-A1 | Bravo_25-nqm4 ... | n/a | n/a | 106.91K | 0.09% |
| 150 | CONGLO | Contourglobal p... | n/a | n/a | 90.74K | 0.09% |