— Know what they know.
Not Investment Advice

BINC

iShares Flexible Income Active ETF
1W: -0.5% 1M: -2.3% 3M: -1.6% YTD: -1.1% 1Y: +3.8%
$51.77
-0.30 (-0.58%)
After Hours: $52.99 (+1.22, +2.36%)
ETF AMEX · AUM $17.2B
ETF-Level Metrics
AUM$17.2B
Holdings
Top 10 Wt—%
Beta0.18
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 4317 99.2%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 4317 holdings · Page 1 of 87
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 BLACKROCK CASH CL INST SL AGENCY Cash 11.18% $1.9B 1,926,416,666
2 UMBS 30YR TBA(REG A) 04/13/2026 Private 9.43% $1.6B 17,709,562
3 UMBS 30YR TBA(REG A) 04/13/2026 Private 3.06% $527.1M 6,248,743
4 UMBS 30YR TBA(REG A) 04/13/2026 Private 2.22% $381.8M 3,741,864
5 CASH COLLATERAL MORGAN STANLEY INT 05/18/2030 Cash 1.63% $280.4M 2,803,900
6 ISHARES IBOXX $ HIGH YIELD CORPORA Private 1.59% $273.3M 3,442,270
7 ISHARES IBOXX $ INV GRADE CORPORAT Private 1.00% $171.6M 1,578,400
8 BRAZIL FEDERATIVE REPUBLIC OF (GO 01/01/2027 Private 0.44% $76.6M 401,577
9 BRAZIL FEDERATIVE REPUBLIC OF (GOV 04/01/2026 Private 0.42% $71.6M 374,893
10 SOUTH AFRICA (REPUBLIC OF) 01/31/2030 Private 0.34% $58.9M 9,965,591
11 ITALY (REPUBLIC OF) 08/01/2035 Private 0.34% $58.7M 509,139
12 GS FINANCE CORP 02/17/2031 Private 0.32% $55.6M 565,886
13 SOUTH AFRICA (REPUBLIC OF) 02/28/2031 Private 0.31% $54.2M 9,684,049
14 BEIGNET INVESTOR LLC 144A 05/30/2049 Private 0.29% $49.5M 478,631
15 UMBS 30YR TBA(REG A) 04/13/2026 Private 0.29% $49.2M 488,508
16 EUR CASH Cash 0.28% $47.6M 413,125
17 MEXICO (UNITED MEXICAN STATES) (GO 09/03/2026 Private 0.27% $46.8M 8,275,007
18 GS FINANCE CORP 01/15/2031 Private 0.27% $46.1M 475,938
19 UMBS 30YR TBA(REG A) 04/13/2026 Private 0.26% $45.2M 467,042
20 MEXICO (UNITED MEXICAN STATES) (GO 11/13/2042 Private 0.25% $43.6M 9,241,120
21 UMBS 30YR TBA(REG A) 04/13/2026 Private 0.25% $42.5M 482,540
22 SPAIN (KINGDOM OF) 01/31/2030 Private 0.24% $41.1M 357,511
23 GOLDMAN SACHS BANK USA 09/12/2030 Private 0.24% $40.5M 404,995
24 CITIGROUP INC MTN 09/09/2030 Private 0.23% $39.9M 404,539
25 MORGAN STANLEY 03/02/2029 Private 0.19% $33.2M 280,927
26 PHILIPPINES (REPUBLIC OF) 08/20/2030 Private 0.19% $32.1M 19,426,347
27 CASH COLLATERAL USD SGAFT 12/31/2049 Cash 0.18% $31.5M 314,860
28 COLOMBIA (REPUBLIC OF) 11/03/2027 Private 0.18% $31.5M 1,573,819,800
29 NEXTERA ENERGY CAPITAL HLDNG NC5.5 05/15/2056 Private 0.18% $30.9M 274,817
30 MEXICO (UNITED MEXICAN STATES) (GO 03/01/2029 Private 0.17% $30.0M 5,294,883
31 EDGE FINCO PLC RegS 08/15/2031 Private 0.17% $29.8M 213,780
32 COLOMBIA REPUBLIC OF (GOVERNMENT) 09/18/2030 Private 0.17% $29.3M 1,467,126,400
33 POLAND (REPUBLIC OF) 04/25/2029 Private 0.17% $29.3M 1,053,497
34 ARDONAGH FINCO LTD RegS 02/15/2031 Private 0.17% $29.1M 254,292
35 ADLER FINANCING SARL 12/31/2028 Private 0.17% $28.5M 223,163
36 WPP FINANCE 2013 MTN RegS 06/09/2031 Private 0.16% $28.4M 255,382
37 SOUTH AFRICA (REPUBLIC OF) 01/31/2037 Private 0.16% $28.2M 4,989,634
38 MEHILAINEN YHTIOT OY RegS 06/30/2032 Private 0.16% $28.0M 244,144
39 ALSTRIA OFFICE AG RegS 03/20/2031 Private 0.16% $27.9M 239,247
40 MAXAM PRILL SARL RegS 07/15/2030 Private 0.16% $27.8M 241,208
41 CASH COLLATERAL USD XBNPU 12/31/2049 Cash 0.16% $28.3M 283,010
42 GS FINANCE CORP 02/17/2031 Private 0.15% $26.6M 272,173
43 BARC_26-NQM3 PT2 144A 01/25/2066 Private 0.15% $26.1M 254,935
44 OEG FINANCE PLC RegS 09/27/2029 Private 0.15% $26.1M 220,028
45 VZ SECURED FINANCING BV RegS 01/15/2033 Private 0.15% $25.8M 236,296
46 CD&R FIREFLY BIDCO PLC RegS 04/30/2029 Private 0.15% $25.7M 187,067
47 BNP PARIBAS CARDIF SA RegS 12/31/2079 Private 0.15% $25.4M 222,766
48 FNMA_25-13-FB FB 03/25/2055 Private 0.14% $24.9M 246,286
49 CITIGROUP INC MTN 12/11/2030 Private 0.14% $23.6M 246,159
50 INDONESIA (REPUBLIC OF) 05/15/2027 Private 0.13% $21.7M 2,171,187,600
1 2 3 ... 87 Next →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms