iShares Flexible Income A... (BINC)
AMEX: BINC
· Real-Time Price · USD
52.89
-0.01 (-0.02%)
At close: Aug 20, 2025, 3:59 PM
53.25
0.68%
After-hours: Aug 20, 2025, 05:05 PM EDT
BINC Holdings List
As of Aug 18, 2025
The iShares Flexible Income Active ETF is an equity ETF with a total of 3445 individual holdings.
The top holdings are Blackrock cash cl inst sl agency at 5.96%, Umbs 30yr tba(reg a) at 4.34%, Ishares iboxx $ high yield corpora at 1.47%, Umbs 30yr tba(reg a) at 1.41%, and Cash collateral morgan stanley int at 0.90%.
3,445
16.88%
Fixed Income
10.94B
n/a
0.5200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BISXX | Blackrock cash ... | n/a | n/a | 766.05M | 5.96% |
| 2 | UM30 | Umbs 30yr tba(r... | n/a | n/a | 547.06M | 4.34% |
| 3 | HYG.IC | Ishares iboxx $... | n/a | n/a | 2.35M | 1.47% |
| 4 | UM30 | Umbs 30yr tba(r... | n/a | n/a | 547.06M | 1.41% |
| 5 | MSCO | Cash collateral... | n/a | n/a | 115.24M | 0.90% |
| 6 | IRISH | Ireland (govern... | n/a | n/a | 97.02M | 0.87% |
| 7 | SPGB | Spain (kingdom ... | n/a | n/a | 73.74M | 0.67% |
| 8 | BTPS | Italy (republic... | n/a | n/a | 50.68M | 0.47% |
| 9 | SAGB | South africa (r... | n/a | n/a | 911.43M | 0.40% |
| 10 | BNTNF | Brazil federati... | n/a | n/a | 281.48K | 0.39% |
| 11 | FRTR | France (republi... | n/a | n/a | 41.59M | 0.37% |
| 12 | UM30 | Umbs 30yr tba(r... | n/a | n/a | 547.06M | 0.35% |
| 13 | SPGB | Spain (kingdom ... | n/a | n/a | 73.74M | 0.33% |
| 14 | SGAFT | Cash collateral... | n/a | n/a | 37.55M | 0.29% |
| 15 | THAIGB | Thailand kingdo... | n/a | n/a | 953.77M | 0.24% |
| 16 | POLGB | Poland (republi... | n/a | n/a | 91.2M | 0.21% |
| 17 | RENAUL | Rci banque sa m... | n/a | n/a | 20M | 0.20% |
| 18 | FNMA_25-31A-FA | Fnma_25-31a fa | n/a | n/a | 24.55M | 0.19% |
| 19 | MS | Morgan Stanley | 144.11 | +0.03% | 168.22K | 0.19% |
| 20 | SAGB | South africa (r... | n/a | n/a | 911.43M | 0.19% |
| 21 | FNMA_25-13-FB | Fnma_25-13-fb f... | n/a | n/a | 23.75M | 0.18% |
| 22 | BWY | Mauser packagin... | n/a | n/a | 23.21M | 0.18% |
| 23 | MBONO | Mexico (united ... | n/a | n/a | 4.63M | 0.18% |
| 24 | WFC | Wells Fargo & C... | 78.17 | +0.83% | 296.82K | 0.18% |
| 25 | FHLMC_5467-FC | Fhlmc_5467 fc | n/a | n/a | 22.52M | 0.17% |
| 26 | FHLMC_5511-QF | Fhlmc_5511 qf | n/a | n/a | 22.05M | 0.17% |
| 27 | UKT | United kingdom ... | n/a | n/a | 15.22M | 0.17% |
| 28 | FHLMC_5458-DF | Fhlmc_5458 df | n/a | n/a | 21.46M | 0.17% |
| 29 | UM30 | Umbs 30yr tba(r... | n/a | n/a | 547.06M | 0.17% |
| 30 | ADLFIN | Adler financing... | n/a | n/a | 17.16M | 0.17% |
| 31 | MBONO | Mexico (united ... | n/a | n/a | 4.63M | 0.16% |
| 32 | SPGB | Spain (kingdom ... | n/a | n/a | 73.74M | 0.16% |
| 33 | BFCM | Banque federati... | n/a | n/a | 16.7M | 0.16% |
| 34 | MOTFUE | Cd&r firefly bi... | n/a | n/a | 13.58M | 0.15% |
| 35 | NRZT_25-NQM3-A1 | Nrzt_25-nqm3 a1... | n/a | n/a | 19.37M | 0.15% |
| 36 | ARDGRP | Ardonagh finco ... | n/a | n/a | 15.6M | 0.15% |
| 37 | INDOGB | Indonesia (repu... | n/a | n/a | 298.71B | 0.15% |
| 38 | GS | The Goldman Sac... | 720.08 | -0.18% | 24.59K | 0.14% |
| 39 | EDFINC | Edge finco plc ... | n/a | n/a | 11.88M | 0.14% |
| 40 | GS | The Goldman Sac... | 720.08 | -0.18% | 23.43K | 0.13% |
| 41 | FNMA_25-32A-FA | Fnma_25-32a fa | n/a | n/a | 16.95M | 0.13% |
| 42 | COLTES | Colombia (repub... | n/a | n/a | 69.88B | 0.13% |
| 43 | CZGB | Czech republic | n/a | n/a | 316.9M | 0.13% |
| 44 | SYABGR | Synlab (ephios ... | n/a | n/a | 13.16M | 0.13% |
| 45 | ILDFP | Iliad holding s... | n/a | n/a | 12.95M | 0.13% |
| 46 | IONCOR | Ion corporate s... | n/a | n/a | 13.01M | 0.13% |
| 47 | MXPRLL | Maxam prill sar... | n/a | n/a | 13.59M | 0.12% |
| 48 | APPARK | Apcoa group gmb... | n/a | n/a | 13M | 0.12% |
| 49 | MPW | Medical Propert... | 4.33 | +2.12% | 3.76M | 0.12% |
| 50 | FHLMC_5444C-FC | Fhlmc_5444c fc | n/a | n/a | 15.2M | 0.12% |
| 51 | HBRLN | Wintershall dea... | n/a | n/a | 12.29M | 0.12% |
| 52 | DAVLLO | Deuce finco plc... | n/a | n/a | 11.05M | 0.12% |
| 53 | HOMES_25-NQM2-A1 | Homes_25-nqm2 a... | n/a | n/a | 15.11M | 0.12% |
| 54 | MSRM_25-NQM5-A1 | Msrm_25-nqm5 a1... | n/a | n/a | 14.9M | 0.12% |
| 55 | VERUS_25-6-A1 | Verus_25-6 a1 1... | n/a | n/a | 14.9M | 0.12% |
| 56 | WFC | Wells Fargo & C... | 78.17 | +0.83% | 194.39K | 0.12% |
| 57 | BARC_25-NQM3-A1 | Barc_25-nqm3 a1... | n/a | n/a | 14.67M | 0.12% |
| 58 | MODULA | Bcp v modular s... | n/a | n/a | 12.96M | 0.11% |
| 59 | ALMAIN | Almaviva the it... | n/a | n/a | 12.09M | 0.11% |
| 60 | POLGB | Poland (republi... | n/a | n/a | 91.2M | 0.11% |
| 61 | EDF | Electricite de ... | n/a | n/a | 2.81M | 0.11% |
| 62 | LORCAT | Kaixo bondco te... | n/a | n/a | 11.74M | 0.11% |
| 63 | XBNPU | Cash collateral... | n/a | n/a | 14.32M | 0.11% |
| 64 | EDF | Electricite de ... | n/a | n/a | 2.79M | 0.11% |
| 65 | FNMA_24-75-FC | Fnma_24-75 fc | n/a | n/a | 14.1M | 0.11% |
| 66 | BRAVO_25-NQM4-A1 | Bravo_25-nqm4 a... | n/a | n/a | 14.06M | 0.11% |
| 67 | TIBX | Cloud software ... | n/a | n/a | 13.11M | 0.11% |
| 68 | COLTES | Colombia republ... | n/a | n/a | 69.88B | 0.11% |
| 69 | MSRM_25-DSC2-A1 | Msrm_25-dsc2 a1... | n/a | n/a | 13.83M | 0.11% |
| 70 | SAZKAG | Allwyn entertai... | n/a | n/a | 11.08M | 0.11% |
| 71 | 1345_25-AOA-A | 1345_25-aoa a 1... | n/a | n/a | 13.57M | 0.11% |
| 72 | ZEGLN | Zegona finance ... | n/a | n/a | 10.9M | 0.11% |
| 73 | SOFTBK | Softbank group ... | n/a | n/a | 11.24M | 0.11% |
| 74 | POWSOL | Clarios global ... | n/a | n/a | 11.36M | 0.11% |
| 75 | FHLMC_5505-JF | Fhlmc_5505 jf | n/a | n/a | 13.28M | 0.10% |
| 76 | MBONO | Mexico (united ... | n/a | n/a | 4.63M | 0.10% |
| 77 | STENA | Stena internati... | n/a | n/a | 12.85M | 0.10% |
| 78 | LHAGR | Deutsche luftha... | n/a | n/a | 10.7M | 0.10% |
| 79 | VERUS_25-5-A1 | Verus_25-5 a1 1... | n/a | n/a | 12.98M | 0.10% |
| 80 | VCC_25-3-A | Vcc_25-3 a 144a | n/a | n/a | 12.92M | 0.10% |
| 81 | BXMTL_25-FL5-A | Bxmtl_25-fl5 a ... | n/a | n/a | 12.79M | 0.10% |
| 82 | AOMT_24-12-A1 | Aomt_24-12 a1 1... | n/a | n/a | 12.81M | 0.10% |
| 83 | PURGYM | Pinnacle bidco ... | n/a | n/a | 8.74M | 0.10% |
| 84 | USB | U.S. Bancorp | 46.40 | +0.41% | 278.29K | 0.10% |
| 85 | PRPM_25-NQM2-A1 | Prpm_25-nqm2 a1... | n/a | n/a | 12.57M | 0.10% |
| 86 | TRAGR | Traton finance ... | n/a | n/a | 10.8M | 0.10% |
| 87 | EMECLI | Emrld borrower ... | n/a | n/a | 10.22M | 0.10% |
| 88 | COLT_25-4-A1 | Colt_25-4 a1 14... | n/a | n/a | 12.44M | 0.10% |
| 89 | FEDRIG | Fiber bidco spa... | n/a | n/a | 10.84M | 0.10% |
| 90 | FLTR | VanEck Investme... | 25.55 | +0.02% | 487.31K | 0.10% |
| 91 | SATS | EchoStar Corpor... | 27.65 | +0.58% | 447.37K | 0.10% |
| 92 | ARNDTN | Aroundtown fina... | n/a | n/a | 9.94M | 0.10% |
| 93 | UNSEAM | Atlas luxco 4 s... | n/a | n/a | 9.07M | 0.09% |
| 94 | FHLMC_5458C-FB | Fhlmc_5458c fb | n/a | n/a | 12.13M | 0.09% |
| 95 | SKIBID | Sgl group aps | n/a | n/a | 10.02M | 0.09% |
| 96 | ARES_24-IND2-A | Ares_24-ind2 a ... | n/a | n/a | 11.97M | 0.09% |
| 97 | ASSDLN | Bellis acquisit... | n/a | n/a | 8.76M | 0.09% |
| 98 | 1345_25-AOA-E | 1345_25-aoa e 1... | n/a | n/a | 11.71M | 0.09% |
| 99 | PRPM_25-NQM3-A1 | Prpm_25-nqm3 a1... | n/a | n/a | 11.75M | 0.09% |
| 100 | NSANY | Nissan Motor Co... | 4.83 | +1.79% | 2.5M | 0.09% |
| 101 | CROSS_25-H3-A1 | Cross_25-h3 a1 ... | n/a | n/a | 11.52M | 0.09% |
| 102 | GCAT_25-INV2-A1 | Gcat_25-inv2 a1... | n/a | n/a | 11.41M | 0.09% |
| 103 | MS | Morgan Stanley | 144.11 | +0.03% | 80.23K | 0.09% |
| 104 | CONGLO | Contourglobal p... | n/a | n/a | 9.4M | 0.09% |
| 105 | AOMT_25-5-A1 | Aomt_25-5 a1 14... | n/a | n/a | 11.48M | 0.09% |
| 106 | EFMT_25-INV3-A1 | Efmt_25-inv3 a1... | n/a | n/a | 11.32M | 0.09% |
| 107 | MSRM_25-DSC1-A1 | Msrm_25-dsc1 a1... | n/a | n/a | 11.38M | 0.09% |
| 108 | KILOTO | Kapla holding s... | n/a | n/a | 9.5M | 0.09% |
| 109 | ZFFNGR | Zf europe finan... | n/a | n/a | 9.9M | 0.09% |
| 110 | CROSSM_25-H1-A1 | Crossm_25-h1 a1... | n/a | n/a | 11.17M | 0.09% |
| 111 | GOLGOV | Project golgov ... | n/a | n/a | 9.19M | 0.09% |
| 112 | PRPM_24-NQM4-A1 | Prpm_24-nqm4 a1... | n/a | n/a | 11.2M | 0.09% |
| 113 | NEXIIM | Nexi spa regs | n/a | n/a | 10.6M | 0.09% |
| 114 | INDOGB | Indonesia (repu... | n/a | n/a | 298.71B | 0.09% |
| 115 | ITLYUM | Itelyum regener... | n/a | n/a | 9.1M | 0.09% |
| 116 | AMBEAA | Mehilainen yhti... | n/a | n/a | 9.28M | 0.09% |
| 117 | AMBRFN | Amber finco plc... | n/a | n/a | 9M | 0.09% |
| 118 | HILT_24-ORL-A | Hilt_24-orl a 1... | n/a | n/a | 11.19M | 0.09% |
| 119 | BX_24-AIRC-A | Bx_24-airc a 14... | n/a | n/a | 11.01M | 0.09% |
| 120 | TMOBNL | Wp/ap telecom h... | n/a | n/a | 9.28M | 0.09% |
| 121 | IMCDNA | Imcd nv regs | n/a | n/a | 9.38M | 0.09% |
| 122 | NSLT_21-A-A2 | Nslt_21-a a2 14... | n/a | n/a | 10.88M | 0.09% |
| 123 | LBA_24-BOLT -A | Lba_24-bolt a 1... | n/a | n/a | 10.65M | 0.08% |
| 124 | PINEFI | Pinewood finco ... | n/a | n/a | 7.56M | 0.08% |
| 125 | AOXGR | Alstria office ... | n/a | n/a | 8.5M | 0.08% |
| 126 | SDAL_25-DAL-A | Sdal_25-dal a 1... | n/a | n/a | 10.5M | 0.08% |
| 127 | TNETBB | Telenet finance... | n/a | n/a | 10.6M | 0.08% |
| 128 | AOA_25-1301-F | Aoa_25-1301 f 1... | n/a | n/a | 10.6M | 0.08% |
| 129 | HOMES_24-NQM2-A1 | Homes_24-nqm2 a... | n/a | n/a | 10.28M | 0.08% |
| 130 | ORSTED | Orsted a/s regs | n/a | n/a | 9.92M | 0.08% |
| 131 | SIRI | Sirius XM Holdi... | 22.16 | -3.34% | 454.71K | 0.08% |
| 132 | TPMT_24-CES6-A1 | Tpmt_24-ces6 a1... | n/a | n/a | 10.34M | 0.08% |
| 133 | ASTONM | Aston martin ca... | n/a | n/a | 7.66M | 0.08% |
| 134 | INDOGB | Indonesia (repu... | n/a | n/a | 298.71B | 0.08% |
| 135 | JPMMT_24-NQM1-A1 | Jpmmt_24-nqm1 a... | n/a | n/a | 10.18M | 0.08% |
| 136 | BAYNGR | Bayer ag nc5.25... | n/a | n/a | 7.9M | 0.08% |
| 137 | MAHLGR | Mahle gmbh regs | n/a | n/a | 8.38M | 0.08% |
| 138 | PEMEX | Petroleos mexic... | n/a | n/a | 1M | 0.08% |
| 139 | DAL | Delta Air Lines... | 59.06 | -2.38% | 167.53K | 0.08% |
| 140 | FHLMC_5448-CF | Fhlmc_5448 cf | n/a | n/a | 10.22M | 0.08% |
| 141 | CHTR | Charter Communi... | 266.62 | -0.15% | 38.2K | 0.08% |
| 142 | MONTE | Banca monte dei... | n/a | n/a | 8.5M | 0.08% |
| 143 | BAHA_24-MAR-A | Baha_24-mar a 1... | n/a | n/a | 9.84M | 0.08% |
| 144 | AREIT_25-CR10-A | Areit_25-cr10 a... | n/a | n/a | 10.15M | 0.08% |
| 145 | MF1_25-FL20-A | Mf1_25-fl20 a 1... | n/a | n/a | 10.16M | 0.08% |
| 146 | DTV | Directv financi... | n/a | n/a | 10.66M | 0.08% |
| 147 | ALSEA | Food service pr... | n/a | n/a | 8.52M | 0.08% |
| 148 | GRFSM | Grifols sa regs | n/a | n/a | 8M | 0.08% |
| 149 | GLENLN | Glencore capita... | n/a | n/a | 8.4M | 0.08% |
| 150 | GTWICK | Gatwick airport... | n/a | n/a | 7.29M | 0.08% |