Fund holdings · iShares Flexible Income Active ETF

BINC holdings: 4,779 positions

BINC held 4,779 positions as of Oct 13, 2026. Umbs 30YR Tba(reg A) is the largest at 4.69%.

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How much of the fund each position is · one bar per position, largest first

Umbs 30YR Tba(reg A) 4.69%4,779 positionsRWE 0.06%

4.69%

largest position

positions at 1% or more

4,773

positions under 1%

The largest 250 of 4,779 positions

150 of 250 · click a column to sort

BINC’s 4,779 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of the fund as the issuer states it. The 250 largest are listed; the CSV has all 4,779. Source: iShares (BlackRock).
#	Holding	Ticker	Weight ↓
1	Umbs 30YR Tba(reg A)		4.69%
2	Umbs 30YR Tba(reg A)		4.52%
3	Treasury Note (old)	TNOTE	4.40%
4	Umbs 30YR Tba(reg A)		2.23%
5	Cash Collateral Morgan Stanley & C	MSOPT	1.71%
6	Blackrock Cash Cl Inst Sl Agency	BISXX	1.60%
7	Ishares Iboxx $ Inv Grade Corporat	LQD	0.99%
8	ITALY (REPUBLIC OF) RegS	BTPS	0.75%
9	Eur/Usd	EUR	0.73%
10	Umbs 30YR Tba(reg A)		0.73%
11	Ishares Iboxx $ High Yield Corpora	HYG	0.68%
12	Morgan Stanley Finance LLC Mtn 144A	MS	0.67%
13	Caturus 1L Notes 144A		0.56%
14	Brazil Federative Republic of (go	BNTNF	0.52%
15	Umbs 30YR Tba(reg A)		0.50%
16	FRANCE (REPUBLIC OF) RegS	FRTR	0.45%
17	ITALY (REPUBLIC OF) RegS	BTPS	0.45%
18	ITALY (REPUBLIC OF) RegS	BTPS	0.44%
19	Spain (kingdom Of)	SPGB	0.43%
20	Spain (kingdom Of)	SPGB	0.41%
21	South Africa (republic Of)	SAGB	0.41%
22	GS Finance Corp Mtn	GS	0.40%
23	South Africa (republic Of)	SAGB	0.38%
24	Italy (republic Of)	BTPS	0.33%
25	GS Finance Corp	GS	0.31%
26	Coreweave Compute Acquisition Co V Ddtl	CRWV	0.30%
27	Beignet Investor LLC 144A	RPLDCI	0.26%
28	GS Finance Corp	GS	0.26%
29	Umbs 30YR Tba(reg A)		0.25%
30	Swp: Ois 4.077000 12-DEC-2055 Sof	CME	0.23%
31	Colombia Republic of (government)	COLTES	0.23%
32	Citigroup Inc	C	0.23%
33	EP INFRASTRUCTURE AS MTN RegS	ENAPHO	0.22%
34	Goldman Sachs Bank USA	GS	0.21%
35	Marvell Technology Inc	MRVL	0.21%
36	BP CAPITAL MARKETS PLC RegS	BPLN	0.20%
37	Spain (kingdom Of)	SPGB	0.20%
38	Chile (republic Of)	BTPCL	0.20%
39	Philippines (republic Of)	RPGB	0.19%
40	Petroleos Mexicanos	PEMEX	0.19%
41	EDGE FINCO PLC RegS	EDFINC	0.18%
42	CD&R FIREFLY BIDCO PLC RegS	MOTFUE	0.17%
43	ARDONAGH FINCO LTD RegS	ARDGRP	0.17%
44	BARC_26-NQM4 PT2 144A		0.16%
45	Alphabet Inc	GOOGL	0.16%
46	MAXAM PRILL SARL RegS	MXPRLL	0.16%
47	Petroleos Mexicanos	PEMEX	0.15%
48	Poland (republic Of)	POLGB	0.15%
49	Jpmorgan Chase & Co	JPM	0.15%
50	GS Finance Corp	GS	0.15%
51	ALSTRIA SARL RegS	AOXGR	0.15%
52	Adler Financing Sarl	ADLFIN	0.15%
53	Brazil Federative Republic of (gov	BLTN	0.15%
54	WPP FINANCE 2013 MTN RegS	WPPLN	0.14%
55	BNP PARIBAS CARDIF SA RegS	BNP	0.14%
56	BARC_26-NQM3 PT2 144A		0.14%
57	Amazon.com Inc	AMZN	0.14%
58	VZ SECURED FINANCING BV RegS	ZIGGO	0.13%
59	Citigroup Inc Mtn	C	0.13%
60	Teva Pharmaceutical Finance Nether	TEVA	0.13%
61	Mexico (united Mexican States) (go	MBONO	0.13%
62	Mars Inc 144A	MARS	0.13%
63	BAYER AG (NC6) RegS	BAYNGR	0.13%
64	Southern Company (the)	SO	0.13%
65	Dell International LLC	DELL	0.13%
66	Hungary (government)	HGB	0.13%
67	Indonesia (republic Of)	INDOGB	0.12%
68	Unitedhealth Group Inc	UNH	0.12%
69	CALIFORNIA BUYER LIMITED RegS	AY	0.12%
70	EAGLE FUNDING LUXCO SARL RegS	MEXPCP	0.12%
71	FNMA_25-13-FB Fb		0.12%
72	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	0.12%
73	KAPLA HOLDING SAS RegS	KILOTO	0.12%
74	Expand Energy Corp	EXE	0.12%
75	BCP V MODULAR SERVICES FINANCE II RegS	MODULA	0.12%
76	Spain (kingdom Of)	SPGB	0.11%
77	Elevance Health Inc	ELV	0.11%
78	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	0.11%
79	Teva Pharmaceutical Finance Nether	TEVA	0.11%
80	HUNGARY (GOVERNMENT) RegS	REPHUN	0.11%
81	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	0.11%
82	Chile (republic Of)	CHILE	0.11%
83	DOLCETTO HOLDCO SPA RegS	DOLCTH	0.11%
84	Mexico (united Mexican States) (go	MEX	0.11%
85	Panama Republic of (government)	PANAMA	0.11%
86	Peru (republic Of)	PERU	0.11%
87	MEHILAINEN YHTIOT OY RegS	AMBEAA	0.11%
88	PROGROUP AG RegS	PROGRP	0.11%
89	AROUNDTOWN FINANCE SARL RegS	ARNDTN	0.11%
90	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	0.11%
91	GNMA_25-193F Fe		0.11%
92	VOLKSWAGEN INTFINANCE (NC8.5) RegS	VW	0.11%
93	HCA Inc	HCA	0.11%
94	Petroleos Mexicanos	PEMEX	0.11%
95	MSRM_25-SPL1 A1 144A		0.11%
96	COREWEAVE INC RegS	CRWV	0.10%
97	FHLMC_5511 Qf		0.10%
98	NIDDA HEALTHCARE HOLDING GMBH RegS	SAZGR	0.10%
99	MKS INCORPORATED RegS	MKSI	0.10%
100	Boeing Co	BA	0.10%
101	AOMT_21-5 A1 144A		0.10%
102	BHMS_25-ATLS A 144A		0.10%
103	HCA Inc	HCA	0.10%
104	Colombia (republic Of)	COLTES	0.10%
105	BARC_25-NQM7 PT2 144A		0.10%
106	Deriv Usd Balance With R93533 Cme		0.10%
107	ARDAGH GROUP SA RegS	ARGID	0.10%
108	Amgen Inc	AMGN	0.10%
109	BARC_25-NQM3 A1 144A		0.10%
110	ZF EUROPE FINANCE BV MTN RegS	ZFFNGR	0.10%
111	Morgan Stanley Mtn	MS	0.10%
112	PACHELBEL BIDCO SPA RegS	MLTIVR	0.10%
113	Poland (republic Of)	POLGB	0.10%
114	Bank of America Corp	BAC	0.10%
115	Wells Fargo & Company Fx-Frn Mtn	WFC	0.10%
116	BAYER AG NC8 RegS	BAYNGR	0.10%
117	Citigroup Global Markets Inc 144A	C	0.10%
118	ZF EUROPE FINANCE BV MTN RegS	ZFFNGR	0.10%
119	IRON MOUNTAIN INC RegS	IRM	0.09%
120	Citigroup Inc	C	0.09%
121	LOXAM SAS RegS	LOXAM	0.09%
122	CONTOURGLOBAL POWER HOLDINGS SA RegS	CONGLO	0.09%
123	STELLANTIS NV MTN RegS	STLA	0.09%
124	FHLMC_5458 Df		0.09%
125	FNMA_25-31A Fa		0.09%
126	FRONERI LUX FINCO SARL RegS	ICECR	0.09%
127	Nextera Energy Capital Hldng NC5.5	NEE	0.09%
128	DRSLF_19-76 A1R2 144A		0.09%
129	Citigroup Inc	C	0.09%
130	Petroleos Mexicanos	PEMEX	0.09%
131	FLUTTER TREASURY DAC RegS	FLTR	0.09%
132	MCMLT_26-R1 A1 144A		0.09%
133	Advanced Micro Devices Inc	AMD	0.09%
134	OCEANA 11% CLS A NOTES JUL 2029 Prvt	OAFIT	0.09%
135	Amgen Inc	AMGN	0.09%
136	CLARIOS GLOBAL LP RegS	POWSOL	0.09%
137	EXCHANGE ION C 2029 EURO NOTES RegS	IONPLA	0.09%
138	GHANA (REPUBLIC OF) DISCO RegS	GHANA	0.09%
139	FHLMC_5467 Fc		0.09%
140	FIBERCOP SPA RegS	FIBCOP	0.09%
141	DEEPOCEAN LTD RegS	DEPOCN	0.09%
142	AREIT_25-CR11 A 144A		0.09%
143	MVM ENERGETIKA ZRT RegS	MVMHU	0.09%
144	BAYER AG NC8.5 RegS	BAYNGR	0.09%
145	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	0.09%
146	PILGRIMS PRIDE CORP RegS	PPC	0.09%
147	IMCD NV RegS	IMCDNA	0.09%
148	ITELYUM REGENERATION SPA RegS	ITLYUM	0.09%
149	MAHLE GMBH RegS	MAHLGR	0.09%
150	OMFIT_24-1 A 144A		0.09%
151	OEG FINANCE PLC RegS	OEGFIN	0.09%
152	RCI BANQUE SA MTN RegS	RENAUL	0.09%
153	BARC_25-NQM5 PT2 144A		0.08%
154	NISSAN MOTOR CO LTD RegS	NSANY	0.08%
155	SHIFT4 PAYMENTS INC RegS	FOUR	0.08%
156	Chs/Community Health Systems Inc 144A	CYH	0.08%
157	1345_25-AOA A 144A		0.08%
158	Betclic (betclic Everest Group) TL-B2	BTCLIC	0.08%
159	ELECTRICITE DE FRANCE SA RegS	EDF	0.08%
160	FNMA_25-32A Fa		0.08%
161	Goldman Sachs Group Inc/The	GS	0.08%
162	BOCA_25-BOCA A 144A		0.08%
163	POLAR FINANCE NO1 AS RegS	POLADC	0.08%
164	JPMMT_25-VIS3 A1 144A		0.08%
165	SEMT_26-HYB2 A1A 144A		0.08%
166	BXMTL_25-FL5 A 144A		0.08%
167	ITHACA ENERGY NORTH SEA PLC RegS	IAECN	0.08%
168	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	SYABGR	0.08%
169	BRACN_25X-2 A RegS		0.08%
170	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	0.08%
171	ENGIE SA NC5.25 MTN RegS	ENGIFP	0.08%
172	MPT FINANCE CORP RegS	MPW	0.08%
173	VIVION INVESTMENTS SARL MTN RegS	VIVION	0.08%
174	SOFTBANK GROUP CORP RegS	SOFTBK	0.08%
175	Mexico (united Mexican States) (go	MEX	0.08%
176	EFMT_25-INV4 A1 144A		0.08%
177	ALLWYN ENTERTAINMENT FINANCING (UK RegS	SAZKAG	0.08%
178	Targa Resources Corp	TRGP	0.08%
179	Bayer US Finance LLC 144A	BAYNGR	0.08%
180	NEW IMMO HOLDING SA MTN RegS	NIMMOH	0.08%
181	BIGSKY (CLASS A2) Prvt	APCHIP	0.08%
182	APCOA GROUP GMBH RegS	APPARK	0.08%
183	TENNET GMBH & CO KG MTN RegS	TENNGR	0.08%
184	Morgan Stanley Mtn	MS	0.08%
185	VBTEL_26-1 C2 144A		0.08%
186	Colombia (republic Of)	COLOM	0.08%
187	PMNBT_26-1 A 144A		0.08%
188	Fiserv Inc	FISV	0.07%
189	BCP V MODULAR SERVICES FINANCE II RegS	MODULA	0.07%
190	BFLD_25-5MW F 144A		0.07%
191	Mexico (united Mexican States) (go	MBONO	0.07%
192	BPR_25-STAR A 144A		0.07%
193	GSMBS_25-DSC2 A1 144A		0.07%
194	MSRM_25-DSC2 A1 144A		0.07%
195	RAKUTEN GROUP INC RegS	RAKUTN	0.07%
196	CITIGROUP INC MTN RegS	C	0.07%
197	1345_25-AOA E 144A		0.07%
198	Goldman Sachs Group Inc/The Mtn	GS	0.07%
199	Wells Fargo & Company Mtn	WFC	0.07%
200	HUNGARY (GOVERNMENT) RegS	REPHUN	0.07%
201	Morgan Stanley Private Bank Na	MS	0.07%
202	Mexico (united Mexican States) (go	MBONO	0.07%
203	CONTOURGLOBAL POWER HOLDINGS SA RegS	CONGLO	0.07%
204	HOMES_25-NQM5 A1 144A		0.07%
205	Jpmorgan Chase & Co (fxd-Frn)	JPM	0.07%
206	Cloud Software Group LLC 144A	TIBX	0.07%
207	Unitedhealth Group Inc	UNH	0.07%
208	Oneok Inc	OKE	0.07%
209	PLRS_25-3X A RegS		0.07%
210	HSRV_26-1 A2 144A		0.07%
211	Meridian Arc Holdco LLC 144A	MERIDI	0.07%
212	UNIV_25-APTS A 144A		0.07%
213	IPD 3 BV RegS	IPDEBV	0.07%
214	South Africa (republic Of)	SAGB	0.07%
215	Elevance Health Inc	ELV	0.07%
216	CNSL_25-4 A2 144A		0.07%
217	Morgan Stanley Mtn	MS	0.07%
218	Morgan Stanley	MS	0.07%
219	AFRMT_25-3 A 144A		0.07%
220	GARFUNKELUX HOLDCO 3 SA RegS	GFKLDE	0.07%
221	VAR ENERGI ASA RegS	VARNO	0.07%
222	VTR_25-STEM A 144A		0.07%
223	DEUCE FINCO PLC RegS	DAVLLO	0.07%
224	FIBER BIDCO SPA RegS	FEDRIG	0.07%
225	FNMA_24-75 Fc		0.07%
226	PAR_26-3A A 144A		0.07%
227	BOOTS GROUP FINCO LP RegS	BOOTFN	0.07%
228	Goldman Sachs Group Inc/The	GS	0.07%
229	VCC_26-P1 A 144A		0.07%
230	GSMBS_25-DSC1 A1 144A		0.07%
231	EC FINANCE PLC RegS	EUROCA	0.07%
232	Poland (republic Of)	POLGB	0.07%
233	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	0.07%
234	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	0.07%
235	ALLO_26-1 A2 144A		0.07%
236	SAN_25-NQM6 A1 144A		0.07%
237	LUNA 2.5 SARL RegS	URBASR	0.07%
238	UBS Group AG 144A	UBS	0.07%
239	Abbvie Inc	ABBV	0.06%
240	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	0.06%
241	ACCORINVEST GROUP SA RegS	ACCINV	0.06%
242	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	BABLN	0.06%
243	MAC_25-801B A 144A		0.06%
244	Dell International LLC	DELL	0.06%
245	Philippines (republic Of)	RPGB	0.06%
246	GNMA_25-196B Fn		0.06%
247	SCLP_26-B A 144A		0.06%
248	CCO Holdings LLC 144A	CHTR	0.06%
249	SDAL_25-DAL A 144A		0.06%
250	RWE FINANCE EUROPE BV MTN RegS	RWE	0.06%
	Treasury Bill		1.39%
	Cash Collateral Usd Sgaft		0.53%
	EUR Cash		0.44%
	Cash Collateral Usd Ms		0.19%
	GBP Cash		0.17%
	Cash Collateral Usd Bas		0.17%
	Cash Collateral Usd Xbnpu		0.16%
	Cash Collateral Usd Wf		0.14%
	Cash Collateral Usd Gsisw		0.11%
	Cash Collateral Usd Xbnpu		0.10%
	BRL Cash		0.07%
	COP Cash		0.05%
	Cash Collateral Usd Xbnpu		0.05%
	Cash Collateral Usd Jpm		0.04%
	Cash Collateral Usd Dmgsw		0.03%
	Cash Collateral Usd Parsw		0.03%
	IDR Cash		0.02%
	PHP Cash		0.02%
	Cash Collateral Usd Msilw		0.02%
	CHF Cash		0.01%
	JPY Cash		0.01%
	Cash Collateral Usd Barc		0.01%
	Cash Collateral Usd Citsw (ff)		0.01%
	CNH Cash		0.01%
	PLN Cash		0.01%
	TRY Cash		0.01%
	MXN Cash		0.01%
	THB Cash		0.01%
	CLP Cash		0.00%
	CAD Cash		0.00%
	ZAR Cash		0.00%
	Cash Collateral Usd Gs		0.00%
	HUF Cash		0.00%
	PYG Cash(committed)		0.00%
	CZK Cash		0.00%
	BLK Csh Fnd Treasury Sl Agency		0.00%
	SEK Cash		0.00%
	NOK Cash		0.00%
	RON Cash		0.00%
	SGD Cash		0.00%
	Cash Collateral Usd Bbsw (fedfund)		0.00%
	Cash Collateral Usd Bnpp		0.00%
	Cash Collateral Usd Hsbsw		−0.02%
	Cash Collateral Usd Jpmsw		−0.02%
	AUD Cash		−0.04%
	USD Cash		−13.88%
	Cash and other net assets		1.03%

As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 4,779.

The book

FundiShares Flexible Income Active ETF

Positions4,779

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceiShares (BlackRock) ↗

Cash and other net assets−9.11%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

BINC fund page→Overlap of BINC with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

iShares (BlackRock) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of BINC, data as of Oct 13, 2026. https://etfiq.com/funds/binc/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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