iShares Flexible Income Active ETF (BINC): ETF
ETF traded on ARCX under symbol BINC. Quoted in usd.
iShares Flexible Income Active ETF
-0.10%$50.66
ARCX:BINCFixed Income
AUM $16.73B·YTD --·Yield --
ARCX:BINC$50.66-0.10%AUM $16.73BTop Holdings
22.3% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
UMBS 30YR TBA(REG A) 5.50% 11/12/2026 (UM30) Other | -- | 778.51M | ||
TREASURY NOTE (OLD) 4.13% 08/31/2028 (TNOTE) Treasury | -- | 733.89M | ||
UMBS 30YR TBA(REG A) 3.50% 11/12/2026 (UM30) Other | -- | 666.71M | ||
BLACKROCK CASH CL INST SL AGENCY Cash | -- | 386.20M | ||
UMBS 30YR TBA(REG A) 6.00% 11/12/2026 (UM30) Other | -- | 373.47M | ||
CASH COLLATERAL MORGAN STANLEY & C 12/31/2079 (MSOPT) Cash | -- | 280.39M | ||
TREASURY BILL 10/27/2026 (TBILL) Treasury | -- | 230.40M | ||
ISHARES IBOXX $ INV GRADE CORPORAT Other | -- | 1.60M | ||
EUR CASH Cash | -- | 112.94M | ||
ITALY (REPUBLIC OF) RegS 2.85% 02/01/2031 (BTPS) Other | -- | 114.99M | ||
UMBS 30YR TBA(REG A) 4.00% 11/12/2026 (UM30) Other | -- | 138.02M | ||
EUR/USD 12/16/2026 (EUR) Other | -- | -3.09B | ||
ISHARES IBOXX $ HIGH YIELD CORPORA Other | -- | 1.46M | ||
MORGAN STANLEY FINANCE LLC MTN 144A 6.18% 05/08/2031 (MS) Other | -- | 107.22M | ||
CATURUS 1L NOTES 144A 12.00% 05/14/2031 (CATHOLD) Bond | -- | 102.70M | ||
BRAZIL FEDERATIVE REPUBLIC OF (GO 10.00% 01/01/2027 (BNTNF) Other | -- | 425.8K | ||
UMBS 30YR TBA(REG A) 2.50% 11/12/2026 (UM30) Other | -- | 105.70M | ||
FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 (FRTR) Other | -- | 67.54M | ||
ITALY (REPUBLIC OF) RegS 2.40% 03/15/2029 (BTPS) Other | -- | 67.54M | ||
ITALY (REPUBLIC OF) RegS 3.45% 02/01/2036 (BTPS) Other | -- | 69.67M | ||
SPAIN (KINGDOM OF) 2.35% 03/31/2029 (SPGB) Other | -- | 64.17M | ||
CASH COLLATERAL USD SGAFT 12/31/2049 (SGAFT) Cash | -- | 70.52M | ||
SPAIN (KINGDOM OF) 3.30% 04/30/2036 (SPGB) Other | -- | 62.99M | ||
SOUTH AFRICA (REPUBLIC OF) 8.00% 01/31/2030 (SAGB) Other | -- | 1.10B | ||
GS FINANCE CORP MTN 6.70% 05/14/2031 (GS) Other | -- | 65.58M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 99.98% |
| Communication Services | 0.01% |
| Industrials | 0.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 66.88% |
| Cayman Islands | 5.44% |
| United Kingdom | 5.37% |
| Italy | 3.17% |
| Luxembourg | 2.69% |
| France | 2.56% |
| Netherlands | 2.34% |
| Spain | 1.58% |
| Ireland | 1.46% |
| Germany | 1.32% |
| Mexico | 1.21% |
| South Africa | 0.91% |
| Japan | 0.90% |
| Australia | 0.90% |
| Brazil | 0.73% |
| Hungary | 0.64% |
| Colombia | 0.64% |
| Poland | 0.45% |
| Chile | 0.42% |
| India | 0.41% |
| Canada | 0.40% |
| Philippines | 0.37% |
| Romania | 0.35% |
| Indonesia | 0.32% |
| Egypt | 0.31% |
| Peru | 0.24% |
| Norway | 0.24% |
| Turkey | 0.23% |
| Czech Republic | 0.23% |
| Austria | 0.20% |
| Singapore | 0.20% |
| Finland | 0.20% |
| Mauritius | 0.19% |
| Saudi Arabia | 0.18% |
| Nigeria | 0.18% |
| Denmark | 0.17% |
| Switzerland | 0.16% |
| Paraguay | 0.14% |
| Panama | 0.13% |
| Thailand | 0.13% |
| Sri Lanka | 0.13% |
| Bermuda | 0.12% |
| Uzbekistan | 0.12% |
| Pakistan | 0.11% |
| Hong Kong | 0.10% |
| Ghana | 0.10% |
| South Korea | 0.10% |
| Macau | 0.09% |
| Dominican Republic | 0.08% |
| Kenya | 0.08% |
| United Arab Emirates | 0.08% |
| Kazakhstan | 0.08% |
| Sweden | 0.08% |
| Portugal | 0.07% |
| Lebanon | 0.07% |
| Belgium | 0.07% |
| Jordan | 0.06% |
| Gabon | 0.06% |
| Oman | 0.06% |
| Greece | 0.06% |
| Argentina | 0.05% |
| British Virgin Islands | 0.05% |
| Kyrgyzstan | 0.04% |
| Bolivia | 0.04% |
| Ecuador | 0.04% |
| Mongolia | 0.04% |
| El Salvador | 0.03% |
| Benin | 0.03% |
| Ivory Coast | 0.03% |
| Angola | 0.02% |
| Morocco | 0.02% |
| Zambia | 0.02% |
| Ethiopia | 0.02% |
| China | 0.02% |
| Senegal | 0.02% |
| Serbia | 0.01% |
| Cameroon | 0.01% |
| Congo (Dem. Rep. of the) | 0.01% |
| New Zealand | 0.01% |
| Barbados | 0.01% |
| Kuwait | 0.01% |
| Mozambique | 0.01% |
| Latvia | 0.01% |
| Congo (Rep. of) | 0.01% |
| Bulgaria | 0.00% |
| Suriname | 0.00% |
| Trinidad and Tobago | 0.00% |
| Montenegro | 0.00% |
| Macedonia | 0.00% |
| Armenia | 0.00% |
| Malta | 0.00% |
| Jamaica | 0.00% |
| Ukraine | 0.00% |
| Israel | 0.00% |