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%)
Overview
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Holdings
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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 signalsNo 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 | — | — | — |