Total Holdings
4,531
Portfolio diversification across 4,531 positions
BINC
(NYSEARCA)iShares Flexible Income Active ETF
$51.91-- (--)
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BINC ETF Holdings: iShares Flexible Income Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$17.42B
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
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 18 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BISXX | BLACKROCK CASH CL INST SL AGENCY | Stock | 11.30% |
| 2 | U UM30 | UMBS 30YR TBA(REG A) - 3.5 2026-04-13 | Stock | 6.65% |
| 3 | B BMV:HYG | iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | Cash | 1.71% |
| 4 | M MSCO | CASH COLLATERAL MORGAN STANLEY INT - 3.63 2030-05-18 | Stock | 1.67% |
| 5 | B BMV:LQD | iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | Cash | 1.33% |
| 6 | B B.0 04.21.26 | TREASURY BILL - 0.0 2026-04-21 | Stock | 1.25% |
| 7 | B B.0 04.30.26 | TREASURY BILL - 0.0 2026-04-30 | Stock | 1.24% |
| 8 | # #HYG | iShares iBoxx $ High Yield Corporate Bond ETF | Stock | 1.10% |
| 9 | # #LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | Stock | 1.01% |
| 10 | B BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01 | Stock | 0.45% |
| 11 | E EUR | EUR CASH | Stock | 0.44% |
| 12 | B BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-04-01 | Stock | 0.43% |
| 13 | B BTPS | ITALY (REPUBLIC OF) - 3.65 2035-08-01 | Stock | 0.34% |
| 14 | S SAGB | SOUTH AFRICA (REPUBLIC OF) - 8.0 2030-01-31 | Stock | 0.34% |
| 15 |  | GS FINANCE CORP - 7.35 2031-02-17 | Stock | 0.33% |
| 16 | R RPLDCI | BEIGNET INVESTOR LLC 144A - 6.58 2049-05-30 | Stock | 0.29% |
| 17 | M MBONO | MEXICO (UNITED MEXICAN STATES) (GO - 7.0 2026-09-03 | Stock | 0.27% |
| 18 | S SPGB | SPAIN (KINGDOM OF) - 2.7 2030-01-31 | Stock | 0.24% |
Frequently Asked Questions About iShares Flexible Income Active ETF Holdings
What are the top holdings in BINC?
iShares Flexible Income Active ETF (BINC) holds 4531 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BINC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BINC's holdings table to analyze concentration risk.
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 4531 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.