Total Holdings
4,794
As of Oct 4, 2026
iShares Flexible Income Active ETF
BINCNYSEARCABlackRockFixed Income
$50.69Today:- (-)1Y −4.79%
As of Oct 15, 2026 close
- Assets (AUM)
- $16.46B
- Expense ratio
- 0.40%
- Dividend yield
- 6.50%
- Holdings
- 4,794
- 52-week range
- $50.43$53.51
- Volume (live)
- -
- Avg. volume (3M)
- 2.59M
BINC ETF Holdings: iShares Flexible Income Active ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
17.7%
Share of fund assets
Assets (AUM)
$16.46B
Total fund assets
Expense Ratio
0.40%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 17 of 4,794 BINC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 17 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TNOTE | TREASURY NOTE (OLD) - 4.13 2028-08-31 | Stock | 4.44% |
| 2 | UM30 | UMBS 30YR TBA(REG A) - 3.5 2026-10-13 | Stock | 4.07% |
| 3 | BISXX | BLACKROCK CASH CL INST SL AGENCY | Stock | 2.01% |
| 4 | MSOPT | CASH COLLATERAL MORGAN STANLEY & C - 3.88 2079-12-31 | Stock | 1.72% |
| 5 | B.0 10.27.26 | TREASURY BILL - 0.0 2026-10-27 | Stock | 1.40% |
| 6 | #LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | Stock | 1.00% |
| 7 | SPGB | SPAIN (KINGDOM OF) - 3.3 2036-04-30 | Stock | 0.91% |
| 8 | BTPS | ITALY (REPUBLIC OF) RegS - 2.85 2031-02-01 | Stock | 0.76% |
| 9 |  | MORGAN STANLEY FINANCE LLC MTN 144A - 6.18 2031-05-08 | Stock | 0.72% |
| 10 | #HYG | iShares iBoxx $ High Yield Corporate Bond ETF | Stock | 0.69% |
| 11 | EUR | EUR/USD - 0.0 2026-12-16 | Stock | 0.58% |
| 12 | CATHOLD | CATURUS 1L NOTES 144A - 12.0 2031-05-14 | Stock | 0.56% |
| 13 | SGAFT | CASH COLLATERAL USD SGAFT - 3.88 2049-12-31 | Stock | 0.51% |
| 14 | BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01 | Stock | 0.51% |
| 15 | FRTR | FRANCE (REPUBLIC OF) RegS - 2.75 2029-02-25 | Stock | 0.46% |
| 16 |  | GS FINANCE CORP MTN - 6.7 2031-05-14 | Stock | 0.41% |
| 17 |  | The Boeing Company | Stock | 0.00% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares Flexible Income Active ETF Holdings
What are the top holdings in BINC?
As of Oct 4, 2026, iShares Flexible Income Active ETF (BINC) holds 4,794 securities. The largest are TREASURY NOTE (OLD) - 4.13 2028-08-31 (4.44%), UMBS 30YR TBA(REG A) - 3.5 2026-10-13 (4.07%), BLACKROCK CASH CL INST SL AGENCY (2.01%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BINC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 17.7% of BINC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BINC's sector allocation?
The Sector Allocation chart shows how BINC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BINC invest in?
BINC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BINC ETF?
BINC's diversification can be assessed by reviewing its 4,794 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.