iShares Flexible Income Active ETF (BINC)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 50.70 USD on Oct 16, 2026. Market data, supplied Oct 16, 2026.
What it costs
| Expense ratio | 0.52% |
| Assets under management | 16.55B USD |
| Net asset value per share | 50.60 USD |
| Inception | May 19, 2023 |
| Sponsor | IShares |
| Asset class | Fixed Income |
| Holdings the fund reports | 4,196 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 4,670 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | UMBS 30YR TBA(REG A) 3.50% 11/12/2026 (UM30) (not a company) | 4.69% |
| 2 | UMBS 30YR TBA(REG A) 5.50% 11/12/2026 (UM30) (not a company) | 4.52% |
| 3 | TREASURY NOTE (OLD) 4.13% 08/31/2028 (TNOTE) (not a company) | 4.40% |
| 4 | UMBS 30YR TBA(REG A) 6.00% 11/12/2026 (UM30) (not a company) | 2.23% |
| 5 | CASH COLLATERAL MORGAN STANLEY & C 12/31/2079 (MSOPT) (not a company) | 1.71% |
| 6 | BLACKROCK CASH CL INST SL AGENCY (not a company) | 1.60% |
| 7 | TREASURY BILL 10/27/2026 (TBILL) (not a company) | 1.39% |
| 8 | ISHARES IBOXX $ INV GRADE CORPORAT (a fund) | 0.99% |
| 9 | ITALY (REPUBLIC OF) RegS 2.85% 02/01/2031 (BTPS) (not a company) | 0.75% |
| 10 | UMBS 30YR TBA(REG A) 4.00% 11/12/2026 (UM30) (not a company) | 0.73% |
| 11 | EUR/USD 12/16/2026 (EUR) | 0.72% |
| 12 | ISHARES IBOXX $ HIGH YIELD CORPORA (a fund) | 0.68% |
| 13 | MORGAN STANLEY FINANCE LLC MTN 144A 6.18% 05/08/2031 (MS) (not a company) | 0.67% |
| 14 | CATURUS 1L NOTES 144A 12.00% 05/14/2031 (CATHOLD) (not a company) | 0.56% |
| 15 | CASH COLLATERAL USD SGAFT 12/31/2049 (SGAFT) (not a company) | 0.53% |
| 16 | BRAZIL FEDERATIVE REPUBLIC OF (GO 10.00% 01/01/2027 (BNTNF) (not a company) | 0.52% |
| 17 | UMBS 30YR TBA(REG A) 2.50% 11/12/2026 (UM30) (not a company) | 0.50% |
| 18 | FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 (FRTR) (not a company) | 0.45% |
| 19 | ITALY (REPUBLIC OF) RegS 2.40% 03/15/2029 (BTPS) (not a company) | 0.45% |
| 20 | EUR CASH (not a company) | 0.44% |
| 21 | ITALY (REPUBLIC OF) RegS 3.45% 02/01/2036 (BTPS) (not a company) | 0.44% |
| 22 | SPAIN (KINGDOM OF) 2.35% 03/31/2029 (SPGB) (not a company) | 0.43% |
| 23 | SPAIN (KINGDOM OF) 3.30% 04/30/2036 (SPGB) (not a company) | 0.41% |
| 24 | SOUTH AFRICA (REPUBLIC OF) 8.00% 01/31/2030 (SAGB) (not a company) | 0.41% |
| 25 | GS FINANCE CORP MTN 6.70% 05/14/2031 (GS) (not a company) | 0.40% |
Market data, supplied Oct 15, 2026.
Sector weights
| Non-US Credit | 16.56% |
| Agency Residential Mortgages | 14.94% |
| US High Yield Credit | 13.65% |
| US Investment Grade Credit | 10.60% |
| Emerging Markets | 10.31% |
| Non-Agency Mortgages | 8.79% |
| Commercial Mortgages | 8.33% |
| ABS | 6.29% |
| CLO Securities | 6.22% |
| US Treasuries | 4.41% |
| Non-US Sovereign | 3.62% |
| Bank Loans | 2.14% |
| US Interest Rate Derivatives | 0.63% |
| Other Securities | 0.16% |
| US Municipals | 0.04% |
| Agency Debentures | 0.03% |
| Cash | -6.74% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 66.57% |
| Cayman Islands | 5.62% |
| United Kingdom | 5.50% |
| Italy | 3.17% |
| Luxembourg | 2.71% |
| France | 2.63% |
| Netherlands | 2.30% |
| Spain | 1.50% |
| Ireland | 1.49% |
| Germany | 1.42% |
| Mexico | 1.19% |
| Japan | 0.91% |
| South Africa | 0.90% |
| Australia | 0.86% |
| Brazil | 0.75% |
| Colombia | 0.64% |
| Hungary | 0.60% |
| Poland | 0.44% |
| Canada | 0.41% |
| India | 0.41% |
| Chile | 0.39% |
| Philippines | 0.35% |
| Romania | 0.35% |
| Egypt | 0.30% |
| Indonesia | 0.29% |
| Turkey | 0.24% |
| Czech Republic | 0.22% |
| Austria | 0.21% |
| Peru | 0.21% |
| Singapore | 0.21% |
| Finland | 0.20% |
| Mauritius | 0.19% |
| Denmark | 0.18% |
| Nigeria | 0.18% |
| Saudi Arabia | 0.18% |
| Norway | 0.16% |
| Switzerland | 0.16% |
| Sri Lanka | 0.13% |
| Thailand | 0.13% |
| Bermuda | 0.12% |
| Pakistan | 0.12% |
| Uzbekistan | 0.12% |
| Paraguay | 0.11% |
| Ghana | 0.10% |
| Hong Kong | 0.10% |
| Panama | 0.10% |
| South Korea | 0.10% |
| Dominican Republic | 0.09% |
| Macau | 0.09% |
| Kazakhstan | 0.08% |
| Kenya | 0.08% |
| Sweden | 0.08% |
| United Arab Emirates | 0.08% |
| Belgium | 0.07% |
| Lebanon | 0.07% |
| Portugal | 0.07% |
| Gabon | 0.06% |
| Jordan | 0.06% |
| Oman | 0.06% |
| Argentina | 0.05% |
| Greece | 0.05% |
| Bolivia | 0.04% |
| British Virgin Islands | 0.04% |
| Ecuador | 0.04% |
| Kyrgyzstan | 0.04% |
| Mongolia | 0.04% |
| Benin | 0.03% |
| El Salvador | 0.03% |
| Ivory Coast | 0.03% |
| Angola | 0.02% |
| China | 0.02% |
| Ethiopia | 0.02% |
| Morocco | 0.02% |
| Senegal | 0.02% |
| Zambia | 0.02% |
| Barbados | 0.01% |
| Cameroon | 0.01% |
| Congo (Dem. Rep. of the) | 0.01% |
| Congo (Rep. of) | 0.01% |
| Kuwait | 0.01% |
| Latvia | 0.01% |
| Mozambique | 0.01% |
| New Zealand | 0.01% |
| Serbia | 0.01% |
| Armenia | 0.00% |
| Bulgaria | 0.00% |
| Israel | 0.00% |
| Jamaica | 0.00% |
| Macedonia | 0.00% |
| Malta | 0.00% |
| Montenegro | 0.00% |
| Suriname | 0.00% |
| Trinidad and Tobago | 0.00% |
| Ukraine | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.