BINC ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares Flexible Income Active ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 4,685 |
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| SEC series ID | S000080411 |
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Positions 1–100 of 4,685
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UMBS, TBA | UMBS, TBA | 5.654727% | 953,398,322.56 | 1,047,533,507 PA |
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| UMBS, TBA | UMBS, TBA | 3.098682% | 522,444,094.76 | 624,239,147 PA |
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| BlackRock Funds III | BlackRock Funds III | 3.007511% | 507,072,420.8 | 506,920,344.7 NS |
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| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 2.747563% | 463,244,587.35 | 463,105,655.65 NS |
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| UMBS, TBA | UMBS, TBA | 2.35487% | 397,035,803.66 | 436,500,000 PA |
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| UMBS, TBA | UMBS, TBA | 2.314667% | 390,257,593.94 | 416,188,000 PA |
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| UMBS, TBA | UMBS, TBA | 1.673328% | 282,126,465.48 | 276,369,000 PA |
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| iShares iBoxx USD High Yield Corporate Bond ETF | iShares iBoxx USD High Yield Corporate Bond ETF | 1.121907% | 189,155,842.6 | 2,353,270 NS |
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| Spain Government Bonds | Spain Government Bonds | 0.846281% | 142,684,712.61 | 123,589,000 PA |
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| BONOS Y OBLIG DEL ESTADO | BONOS Y OBLIG DEL ESTADO | 0.739578% | 124,694,297.69 | 108,123,000 PA |
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| iShares iBoxx USD Investment Grade Corporate Bond ETF | iShares iBoxx USD Investment Grade Corporate Bond ETF | 0.702675% | 118,472,340 | 1,088,400 NS |
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| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.643171% | 108,439,966.6 | 95,259,000 PA |
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| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.613888% | 103,502,670.76 | 89,587,000 PA |
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| UMBS, TBA | UMBS, TBA | 0.587303% | 99,020,428.26 | 97,100,000 PA |
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| MORGAN STANLEY FIN LLC | MORGAN STANLEY FIN LLC | 0.497605% | 83,897,174.2 | 71,484,000 PA |
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| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 0.469594% | 79,174,413.8 | 401,586,000 PA |
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| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 0.468586% | 79,004,614.85 | 67,542,000 PA |
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| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.463241% | 78,103,386.86 | 67,542,000 PA |
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| LETRA TESOURO NACIONAL | LETRA TESOURO NACIONAL | 0.454153% | 76,571,053.22 | 400,787,000 PA |
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| BONOS Y OBLIG DEL ESTADO | BONOS Y OBLIG DEL ESTADO | 0.441067% | 74,364,827.95 | 64,175,000 PA |
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| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.349555% | 58,935,670.62 | 50,682,000 PA |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.349435% | 58,915,364.97 | 987,336,330 PA |
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| GS FINANCE CORP | GS FINANCE CORP | 0.325546% | 54,887,708.75 | 56,226,000 PA |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.325033% | 54,801,142.4 | 964,236,609 PA |
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| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC | 0.289201% | 48,759,840.66 | 47,214,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.280488% | 47,290,778.77 | 825,245,500 PA |
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| UMBS, TBA | UMBS, TBA | 0.266028% | 44,852,845.61 | 46,634,000 PA |
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| GS FINANCE CORP | GS FINANCE CORP | 0.264846% | 44,653,563.4 | 47,090,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.262591% | 44,273,396.15 | 771,015,000,000 PA |
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| UMBS, TBA | UMBS, TBA | 0.250229% | 42,189,099.46 | 48,200,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.249125% | 42,002,932.28 | 874,068,900 PA |
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| Spain Government Bonds | Spain Government Bonds | 0.246622% | 41,580,960.64 | 35,629,000 PA |
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| UMBS, TBA | UMBS, TBA | 0.235224% | 39,659,302.77 | 39,463,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.234447% | 39,528,297.32 | 40,455,000 PA |
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| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 0.22953% | 38,699,253 | 40,455,000 PA |
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| United States Treasury | United States Treasury | 0.207217% | 34,937,161.7 | 35,000,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.199859% | 33,696,606.4 | 28,037,000 PA |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.187001% | 31,528,751.62 | 128,333,200,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.183618% | 30,958,444.17 | 27,100,000 PA |
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| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 0.180671% | 30,461,436.39 | 1,934,650,000 PA |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.180285% | 30,396,468.69 | 28,381,390 PA |
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| ARDONAGH FINCO LTD | ARDONAGH FINCO LTD | 0.171913% | 28,984,843.39 | 24,668,000 PA |
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| WPP FINANCE 2013 | WPP FINANCE 2013 | 0.170556% | 28,756,091.61 | 25,280,000 PA |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.168839% | 28,466,571.63 | 493,412,676 PA |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.168407% | 28,393,743.29 | 129,716,800,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.168355% | 28,385,028.93 | 100,336,000 PA |
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| EDGE FINCO PLC | EDGE FINCO PLC | 0.16783% | 28,296,480.8 | 20,254,000 PA |
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| Barclays Mortgage Loan Trust | Barclays Mortgage Loan Trust | 0.167803% | 28,291,984.91 | 27,604,600 PA |
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| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 0.165131% | 27,841,338.58 | 24,977,000 PA |
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| MAXAM PRILL SARL | MAXAM PRILL SARL | 0.163932% | 27,639,318.24 | 23,320,000 PA |
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| GS FINANCE CORP | GS FINANCE CORP | 0.156242% | 26,342,788.61 | 27,072,000 PA |
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| OEG FINANCE PLC | OEG FINANCE PLC | 0.154398% | 26,031,783.83 | 21,292,000 PA |
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| ADLER FINANCING SARL | ADLER FINANCING SARL | 0.154236% | 26,004,502.67 | 19,632,656.24 PA |
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| ALSTRIA S.A R.L. | ALSTRIA S.A R.L. | 0.154211% | 26,000,235.73 | 22,300,000 PA |
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| Barclays Mortgage Loan Trust | Barclays Mortgage Loan Trust | 0.151985% | 25,624,965.29 | 25,275,546.03 PA |
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| MEHILAINEN YHTIOT OY | MEHILAINEN YHTIOT OY | 0.151669% | 25,571,772.92 | 21,706,000 PA |
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| BNP PARIBAS CARDIF | BNP PARIBAS CARDIF | 0.15058% | 25,388,042.62 | 21,800,000 PA |
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| CD&R FIREFLY BIDCO LTD | CD&R FIREFLY BIDCO LTD | 0.148899% | 25,104,645.53 | 17,916,000 PA |
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| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.141267% | 23,817,982.86 | 21,400,000,000 PA |
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| Chicago Board of Trade | Chicago Board of Trade | 0.140961% | 23,766,374.1 | -13,508 NC |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.140485% | 23,686,014.12 | 90,752,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.138828% | 23,406,602.72 | 24,587,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.137656% | 23,209,130 | 402,081,400 PA |
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| Fannie Mae | Fannie Mae | 0.135417% | 22,831,632.33 | 22,550,844.99 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.128598% | 21,681,877.06 | 19,027,000 PA |
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| CALIFORNIA BUYER/ATLANTI | CALIFORNIA BUYER/ATLANTI | 0.127612% | 21,515,605.54 | 18,356,000 PA |
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| MULTIVERSITY SPA | MULTIVERSITY SPA | 0.127375% | 21,475,614.21 | 17,613,000 PA |
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| RCI BANQUE SA | RCI BANQUE SA | 0.126121% | 21,264,182.85 | 17,500,000 PA |
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| KAPLA HOLDING SAS | KAPLA HOLDING SAS | 0.123647% | 20,847,078.6 | 17,777,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.12278% | 20,700,902.37 | 356,905,000,000 PA |
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| U.K. Gilts | U.K. Gilts | 0.122416% | 20,639,579.71 | 15,219,000 PA |
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| LETRA TESOURO NACIONAL | LETRA TESOURO NACIONAL | 0.122273% | 20,615,462.74 | 104,348,000 PA |
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| DOLCETTO HOLDCO SPA | DOLCETTO HOLDCO SPA | 0.12186% | 20,545,788.46 | 17,518,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.120552% | 20,325,299.78 | 17,800,000 PA |
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| AROUNDTOWN FINANCE SARL | AROUNDTOWN FINANCE SARL | 0.119762% | 20,192,058.9 | 18,175,000 PA |
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| BONOS Y OBLIG DEL ESTADO | BONOS Y OBLIG DEL ESTADO | 0.118078% | 19,908,216.01 | 16,842,000 PA |
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| BCP MODULAR SERVICES | BCP MODULAR SERVICES | 0.117885% | 19,875,572.08 | 15,500,000 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.116787% | 19,690,517.89 | 22,620,797.96 PA |
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| ATOS SE | ATOS SE | 0.114499% | 19,304,696.21 | 14,413,738 PA |
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| IMCD NV | IMCD NV | 0.113845% | 19,194,498.19 | 16,500,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.113327% | 19,107,082.76 | 16,900,000 PA |
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| Romania Government International Bonds | Romania Government International Bonds | 0.112454% | 18,959,967.52 | 18,668,000 PA |
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| PROGROUP AG | PROGROUP AG | 0.111931% | 18,871,777.35 | 15,982,000 PA |
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| Freddie Mac | Freddie Mac | 0.110704% | 18,664,909.63 | 18,442,128.72 PA |
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| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.110107% | 18,564,198.17 | 19,066,620.79 PA |
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| Barclays Mortgage Loan Trust | Barclays Mortgage Loan Trust | 0.10938% | 18,441,718.98 | 18,111,696.7 PA |
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| ENGIE SA | ENGIE SA | 0.109287% | 18,426,078.97 | 15,700,000 PA |
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| ARAB REPUBLIC OF EGYPT | ARAB REPUBLIC OF EGYPT | 0.109179% | 18,407,807.24 | 16,181,000 PA |
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| VOLKSWAGEN INTL FIN NV | VOLKSWAGEN INTL FIN NV | 0.108704% | 18,327,715.85 | 15,500,000 PA |
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| MKSI | MKS INC | 0.108226% | 18,247,128.88 | 16,110,000 PA |
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| ITELYUM REGENERATION SPA | ITELYUM REGENERATION SPA | 0.108122% | 18,229,505.79 | 15,414,000 PA |
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| Kennedy Lewis CLO Ltd | Kennedy Lewis CLO Ltd | 0.10787% | 18,187,079.82 | 18,200,000 PA |
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| MFRA Trust | MFRA Trust | 0.107608% | 18,142,980.9 | 18,130,604.95 PA |
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| BIFFA GROUP HOLDINGS LTD | BIFFA GROUP HOLDINGS LTD | 0.107185% | 18,071,676.91 | 15,589,000 PA |
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| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.107088% | 18,055,263.19 | 5,234,460,000 PA |
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| Barclays Mortgage Loan Trust | Barclays Mortgage Loan Trust | 0.106503% | 17,956,688.23 | 17,859,264.16 PA |
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| OneMain Financial Issuance Trust | OneMain Financial Issuance Trust | 0.106% | 17,871,778.57 | 17,087,000 PA |
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| Fannie Mae | Fannie Mae | 0.105632% | 17,809,841.67 | 17,595,995.77 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.105084% | 17,717,408.19 | 15,300,000 PA |
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| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 0.104373% | 17,597,469.77 | 1,101,200,000 PA |
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