# BINC holdings by issuer, coupon and maturity

BINC holds 4,140 positions from 1,565 issuers in its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25. The largest kinds are corporate debt at 34.7% of net assets, other mortgage-backed securities at 18.8% and agency mortgage-backed securities at 18.6%. Its debt averages a 5.44% coupon and 15.5 years to maturity, and its filing gives a duration of 2.68 years.

iShares Flexible Income Active ETF, fixed income ETF, iShares.

Canonical page: https://tickerinside.com/etf/binc/
Holdings from BINC's SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25 (https://www.sec.gov/Archives/edgar/data/1804196/000141036826099823/).
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## What does BINC hold, from its SEC Form N-PORT for the period ended 2026-07-31?

| Kind of holding | Of net assets |
| --- | --- |
| Corporate debt | 34.74% |
| Other mortgage-backed securities | 18.79% |
| Agency mortgage-backed securities | 18.65% |
| Foreign government debt | 13.84% |
| Collateralized debt and loan obligations | 8.19% |
| Money market funds | 7.65% |
| Asset-backed securities | 6.14% |
| Structured notes | 2.76% |
| Stocks and ETFs held outright | 2.55% |
| Loans | 2.12% |
| Other debt | 0.70% |
| US agency and government-sponsored debt | 0.04% |
| Municipal bonds | 0.01% |

Average coupon: 5.44%. Average maturity: 15.5 years. Duration: 2.68 years.

## Which issuers does BINC hold the most of?

The largest issuer is Umbs, Tba at 17.53% of net assets in 9 lines, then Italy Buoni Poliennali Del Tesoro at 2.90% and Government of Spain at 2.79%; the ten largest of its 1,565 issuers make up 30.2%.

| Rank | Issuer | Of net assets | Lines |
| --- | --- | --- | --- |
| 1 | Umbs, Tba | 17.53% | 9 |
| 2 | Italy Buoni Poliennali Del Tesoro | 2.90% | 5 |
| 3 | Government of Spain | 2.79% | 6 |
| 4 | GS Finance Corp | 1.24% | 4 |
| 5 | BX Trust | 1.19% | 39 |
| 6 | Republica Federativa do Brasil | 1.13% | 5 |
| 7 | Freddie Mac | 1.02% | 31 |
| 8 | Fannie Mae | 0.88% | 24 |
| 9 | Government of South Africa | 0.82% | 9 |
| 10 | Morgan Stanley Finance LLC | 0.75% | 1 |
| 11 | Barclays Mortgage Loan Trust | 0.65% | 8 |
| 12 | Government of Mexico | 0.63% | 7 |
| 13 | Velocity Commercial Capital Loan Trust | 0.60% | 45 |
| 14 | Caturus Energy LLC | 0.57% | 1 |
| 15 | Verus Securitization Trust | 0.52% | 35 |
| 16 | Ellington Financial Mortgage Trust | 0.50% | 19 |
| 17 | PRP Advisors, LLC | 0.50% | 24 |
| 18 | Citigroup Inc | 0.48% | 4 |
| 19 | Angel Oak Mortgage Trust | 0.48% | 26 |
| 20 | Government of France | 0.48% | 1 |

## When does BINC's debt mature?

| Time to maturity | Of net assets |
| --- | --- |
| under 1 year | 3.09% |
| 1 to 3 years | 9.06% |
| 3 to 5 years | 21.69% |
| 5 to 7 years | 11.48% |
| 7 to 10 years | 9.06% |
| 10 to 20 years | 16.43% |
| 20 to 30 years | 8.03% |
| over 30 years | 27.99% |

## Which bond ETFs with a page here share BINC's issuers?

Ranked by the lower of its issuer and maturity overlaps, PYLD shares the most with BINC: 37.2% of their weight by issuer, in 236 issuers both hold, and 95.1% by time to maturity. The issuer figure counts the 1,000 largest of BINC's 1,565 issuers, 101.8% of its net assets.

| ETF | Overlap by issuer | By time to maturity | Issuers in both | Average maturity |
| --- | --- | --- | --- | --- |
| [PYLD](https://tickerinside.com/etf/pyld/) | 37.2% | 95.1% | 236 | 15.7 years |
| [HYG](https://tickerinside.com/etf/hyg/) | 15.4% | 54.5% | 297 | 5.4 years |
| [USHY](https://tickerinside.com/etf/ushy/) | 15.4% | 55.3% | 304 | 5.4 years |
| [SPHY](https://tickerinside.com/etf/sphy/) | 15.3% | 55.6% | 307 | 5.4 years |
| [JNK](https://tickerinside.com/etf/jnk/) | 14.5% | 54.7% | 281 | 5.8 years |
| [BNDX](https://tickerinside.com/etf/bndx/) | 10.9% | 73.0% | 77 | 8.7 years |
| [FBND](https://tickerinside.com/etf/fbnd/) | 7.6% | 70.3% | 208 | 14.1 years |
| [IUSB](https://tickerinside.com/etf/iusb/) | 7.2% | 68.2% | 193 | 11.8 years |
| [EMB](https://tickerinside.com/etf/emb/) | 6.0% | 71.8% | 42 | 11.0 years |
| [AGG](https://tickerinside.com/etf/agg/) | 5.7% | 66.1% | 54 | 12.5 years |
| [MINT](https://tickerinside.com/etf/mint/) | 5.3% | 34.3% | 53 | 6.3 years |
| [EBND](https://tickerinside.com/etf/ebnd/) | 5.1% | 72.8% | 13 | 8.8 years |

From each fund's SEC Form N-PORT: AGG, FBND and HYG for the period ended 2026-05-31, EBND, JNK, MINT, PYLD and SPHY 2026-06-30, BINC, BNDX, EMB, IUSB and USHY 2026-07-31. The issuer figures count the 1,000 largest of BINC's 1,565 issuers, 101.8% of its net assets, and the 1,000 largest of BNDX's 1,354 issuers, 97.4% of its net assets, and the 1,000 largest of FBND's 1,675 issuers, 103.0% of its net assets, and the 1,000 largest of IUSB's 3,459 issuers, 91.7% of its net assets, and the 1,000 largest of AGG's 1,355 issuers, 98.0% of its net assets.

Every issuer and the largest lines: https://tickerinside.com/api/v1/etf/binc.json
Method: https://tickerinside.com/how-the-numbers-are-produced/#fixed-income

## Cite this page

TickerInside, iShares Flexible Income Active ETF (BINC), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/etf/binc/, CC BY 4.0

    <a href="https://tickerinside.com/etf/binc/">TickerInside</a> (https://tickerinside.com/etf/binc/)