iShares Flexible Income Active ETF (BINC) is an ETF managed by BlackRock / iShares. Its largest position is UNIFORM MORTGAGE-BACKED SECURITIES (null), representing 5.65% of fund assets.
iShares Flexible Income Active ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BINC
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
5.65% | $953,398,322.56 | 1,047,533,507 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3.10% | $522,444,094.76 | 624,239,147 |
|
-
BLACKROCK FUNDS III
|
3.01% | $507,072,420.80 | 506,920,345 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
2.75% | $463,244,587.35 | 463,105,656 |
|
-
UMBS, TBA
|
2.35% | $397,035,803.66 | 436,500,000 |
|
-
UMBS, TBA
|
2.31% | $390,257,593.94 | 416,188,000 |
|
-
UMBS, TBA
|
1.67% | $282,126,465.48 | 276,369,000 |
|
-
ISHARES IBOXX USD HIGH YIELD C
|
1.12% | $189,155,842.60 | 2,353,270 |
|
-
ISHARES IBOXX USD INVESTMENT G
|
0.70% | $118,472,340.00 | 1,088,400 |
|
-
FNMA 30YR TBA 6% JUN 26
|
0.59% | $99,020,428.26 | 97,100,000 |
|
-
MORGAN STANLEY FIN LLC
|
0.50% | $83,897,174.20 | 71,484,000 |
|
-
GS FINANCE CORP
|
0.33% | $54,887,708.75 | 56,226,000 |
|
-
UMBS, TBA
|
0.27% | $44,852,845.61 | 46,634,000 |
|
-
GS FINANCE CORP
|
0.26% | $44,653,563.40 | 47,090,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.25% | $42,189,099.46 | 48,200,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.24% | $39,659,302.77 | 39,463,000 |
|
-
CITIGROUP INC
|
0.23% | $39,528,297.32 | 40,455,000 |
|
-
GOLDMAN SACHS BANK USA
|
0.23% | $38,699,253.00 | 40,455,000 |
|
-
UNITED STATES TREASURY
|
0.21% | $34,937,161.70 | 35,000,000 |
|
-
BARCLAYS MORTGAGE LOAN TRUST
|
0.17% | $28,291,984.91 | 27,604,600 |
|
-
GS FINANCE CORP
|
0.16% | $26,342,788.61 | 27,072,000 |
|
-
BARCLAYS MORTGAGE LOAN TRUST 2026-NQM3
|
0.15% | $25,624,965.29 | 25,275,546 |
|
-
CHICAGO BOARD OF TRADE
|
0.14% | $23,766,374.10 | -13,508 |
|
-
CITIGROUP INC
|
0.14% | $23,406,602.72 | 24,587,000 |
|
-
FANNIE MAE
|
0.14% | $22,831,632.33 | 22,550,845 |
|
-
ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A
|
0.12% | $19,690,517.89 | 22,620,798 |
|
-
ATOS SE
|
0.11% | $19,304,696.21 | 14,413,738 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.11% | $18,664,909.63 | 18,442,129 |
|
-
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM10 A1 144A
|
0.11% | $18,564,198.17 | 19,066,621 |
|
-
BARCLAYS MORTGAGE LOAN TRUST 2025-N
|
0.11% | $18,441,718.98 | 18,111,697 |
|
-
KENNEDY LEWIS CLO 13 LTD. / KENNEDY LEWIS CLO 13 LLC
|
0.11% | $18,187,079.82 | 18,200,000 |
|
-
MFRA TRUST
|
0.11% | $18,142,980.90 | 18,130,605 |
|
-
BARCLAYS MORTGAGE LOAN TRUST
|
0.11% | $17,956,688.23 | 17,859,264 |
|
-
ONEMAIN FINANCIAL ISSUANCE TRUST 2024-1
|
0.11% | $17,871,778.57 | 17,087,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.11% | $17,809,841.67 | 17,595,996 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.10% | $17,453,880.31 | 17,332,518 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.10% | $17,282,002.66 | 17,176,812 |
|
-
BHMS MORTGAGE TRUST
|
0.10% | $16,867,057.50 | 16,846,000 |
|
-
MILL CITY MORTGAGE TRUST
|
0.10% | $16,730,390.44 | 16,703,513 |
|
-
SOFI CONSUMER LOAN PROGRAM TRUST
|
0.10% | $16,655,532.52 | 16,657,000 |
|
-
ARINI US CLO LIMITED
|
0.10% | $16,031,851.20 | 16,000,000 |
|
-
SEQUOIA MORTGAGE TRUST
|
0.09% | $15,985,038.19 | 16,028,440 |
|
-
SEQUOIA MORTGAGE TRUST
|
0.09% | $15,931,895.80 | 16,075,863 |
|
-
BX TRUST
|
0.09% | $15,875,071.88 | 15,885,000 |
|
-
SG RESIDENTIAL MORTGAGE TRUST
|
0.09% | $15,567,463.97 | 15,690,824 |
|
-
EFMT 2025-NQM5
|
0.09% | $15,341,542.86 | 15,382,189 |
|
-
BARCLAYS MORTGAGE LOAN TRUST 2025-NQM5
|
0.09% | $15,330,888.12 | 15,418,635 |
|
-
NRZT 2025-NQM3 A1
|
0.09% | $15,324,925.94 | 15,233,811 |
|
-
DRYDEN 76 CLO LTD.
|
0.09% | $15,280,557.95 | 15,250,000 |
|
-
BX TRUST
|
0.09% | $15,019,177.37 | 14,991,069 |
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