BINC
$52.90
AUM$14.5B
TER0.40%
Holdings3,471
BINC
$52.90
iShares Flexible Income Active ETF
AUM$14.5B
TER0.40%
Holdings3,471

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View Plans →Showing 10 of 3,471 holdings(as of Apr 30, 2025)Top 10 Weight: 23.95%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | 4.95% | 430,190,532 | $430.36M | •••••• | •••••••• | •••••••• |
| 2 | BISXX | Blackrock Cash Funds: Institutional, Sl Agency Shares | 4.43% | 385,526,875 | $385.68M | •••••• | •••••••• | •••••••• |
| 3 | - | Umbs 30Yr Tba(Reg A) 3.5% May 13, 2021 | 4.13% | - | $359.19M | •••••• | •••••••• | •••••••• |
| 4 | T 3.75 04/15/28 | United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 | 3.55% | - | $308.83M | •••••• | •••••••• | •••••••• |
| 5 | - | Fnma 30Yr Tba 6% May 22 | 2.25% | - | $195.66M | •••••• | •••••••• | •••••••• |
| 6 | - | Ireland Government Bond /EUR/ Regd Reg S 2.60000000 | 1.24% | - | $108.15M | •••••• | •••••••• | •••••••• |
| 7 | HYG | Ishares Iboxx $ High Yield Corporate Bond Etf | 1.11% | 1,226,257 | $96.38M | •••••• | •••••••• | •••••••• |
| 8 | - | Direxion Daily Tsm Bear/Bull Swap | 1.08% | - | $93.82M | •••••• | •••••••• | •••••••• |
| 9 | - | Buoni Poliennali Del Tes /Eur/ Regd Ser 10Y 3.65000000 | 0.67% | - | $57.92M | •••••• | •••••••• | •••••••• |
| 10 | - | France (Republic Of) 3.2 05/25/2035 | 0.54% | - | $47.21M | •••••• | •••••••• | •••••••• |
Want to see all 3,471 holdings?View All HoldingsPRO
Showing 10 of 3,471 holdingsTop 10 Weight: 23.95%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | Financials | 4.95% | |
| 2 | BISXX | Blackrock Cash Funds: Institutional, Sl Agency Shares | Financials | 4.43% | |
| 3 | - | Umbs 30Yr Tba(Reg A) 3.5% May 13, 2021 | Other | 4.13% | |
| 4 | T 3.75 04/15/28 | United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 | Financials | 3.55% | |
| 5 | - | Fnma 30Yr Tba 6% May 22 | Other | 2.25% | |
| 6 | - | Ireland Government Bond /EUR/ Regd Reg S 2.60000000 | Other | 1.24% | |
| 7 | HYG | Ishares Iboxx $ High Yield Corporate Bond Etf | Financials | 1.11% | |
| 8 | - | Direxion Daily Tsm Bear/Bull Swap | Other | 1.08% | |
| 9 | - | Buoni Poliennali Del Tes /Eur/ Regd Ser 10Y 3.65000000 | Other | 0.67% | |
| 10 | - | France (Republic Of) 3.2 05/25/2035 | Other | 0.54% |
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Holdings Distribution
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