Question 1

What are the top holdings in BINC?

Accepted Answer

iShares Flexible Income Active ETF (BINC) holds 4809 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.

Question 2

How concentrated is BINC's portfolio?

Accepted Answer

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.

Question 3

What is BINC's sector allocation?

Accepted Answer

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.

Question 4

What countries does BINC invest in?

Accepted Answer

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.

Question 5

How diversified is BINC ETF?

Accepted Answer

BINC's diversification can be assessed by reviewing its 4809 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BINC's largest positions by weight?

Accepted Answer

BINC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	U UM30	UMBS 30YR TBA(REG A) - 3.5 2026-03-12	Stock	8.76%
2	M MSCO	CASH COLLATERAL MORGAN STANLEY INT - 3.66 2030-05-18	Stock	1.70%
3	# #HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Stock	1.69%
4	B BMV:LQD	iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF	Cash	0.99%
5	B BMV:HYG	iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF	Cash	0.90%
6	# #LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Stock	0.81%
7	E EUR	EUR CASH	Stock	0.79%
8	B BISXX	BLACKROCK CASH CL INST SL AGENCY	Stock	0.61%
9	B BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01	Stock	0.46%
10	B BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-04-01	Stock	0.43%
11	T THAIGB	THAILAND KINGDOM OF (GOVERNMENT) - 2.5 2029-11-17	Stock	0.42%
12	S SAGB	SOUTH AFRICA (REPUBLIC OF) - 8.0 2030-01-31	Stock	0.38%
13	B BTPS	ITALY (REPUBLIC OF) - 3.65 2035-08-01	Stock	0.37%
14	M MBONO	MEXICO (UNITED MEXICAN STATES) (GO - 7.5 2033-05-26	Stock	0.34%
15	R RPLDCI	BEIGNET INVESTOR LLC 144A - 6.58 2049-05-30	Stock	0.30%
16	GS	GS FINANCE CORP - 5.95 2031-01-15	Stock	0.29%
17	S SPGB	SPAIN (KINGDOM OF) - 2.7 2030-01-31	Stock	0.26%
18	C	CITIGROUP INC MTN - 6.35 2030-09-09	Stock	0.24%
19	S SGAFT	CASH COLLATERAL USD SGAFT - 3.66 2049-12-31	Stock	0.22%

BINC ETF Holdings: iShares Flexible Income Active ETF

Portfolio Allocations

Top 19 Holdings by Portfolio Weight