BINC's largest holdings are FNMA 3.50% TBA 11/56, Fannie Mae or Freddie Mac 5.5 11/15/2032, TREASURY NOTE (OTR), FNMA TBA 6.0% NOV 30YR, CASH COLLATERAL MORGAN STANLEY & C. The full top list is on this page.

How concentrated is BINC?

The top 10 holdings are 23.7% of the fund, across 4,838 positions.

US-listed · United States

BINC

iShares Flexible Income Active ETF

US0925286033 · K1K0 · BlackRock (iShares)

4,838 holdings as of 2026-10-12 · top 10 = 23.7%

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Concentration

Well diversifiedtop 10 = 23.7%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

4,838

as of 2026-10-12

Top 10

23.7%

TER

–

Net assets

US$16.6B

reported in USD

Largest

4.7%

P / E

–

Sections

Holdings as of 2026-10-12.

01Overview

the fund's regulatory facts

Fund currency

USD

Domicile

United States

Volatility 1Y

3.1%

Tracked index

BBG U.S. Universal Index (USD)

02Performance

market price return · as of 2026-10-15

-0.9%

-2.8%

-3.3%

YTD

-3.9%

-4.7%

Trackingfund minus BBG U.S. Universal Index (USD) · annualised

1Y return gap

+2.68 pp/yr

3Y return gap

+1.86 pp/yr

3Y tracking error

2.57%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings

50 largest · as of 2026-10-12

#	Company	Identifier	Weight
1	FNMA 3.50% TBA 11/56 US	UM30	4.7
2	Fannie Mae or Freddie Mac 5.5 11/15/2032 US	FNCL	4.6
3	TREASURY NOTE (OTR) US	TNOTE	4.5
4	FNMA TBA 6.0% NOV 30YR US	FNCL	2.2
5	CASH COLLATERAL MORGAN STANLEY & C US	MSOPT	1.7
6	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares US	BISXX	1.6
7	THE UNITED ST TBIP % 27Oct26 US	B	1.4
8	EUR CASH Supranational	EUR	1.2
9	iShares Trust US	LQD	1.0
10	ITALY (REPUBLIC OF) IT	BTPS	0.8
11	FNMA 4.00% TBA 11/56 US	UM30	0.7
12	iShares iBoxx $ High Yield Cor US	HYG	0.7
13	MORGAN STANLEY FINANCE LLC MTN 144A US	MS	0.7
14	CATURUS 1L NOTES 144A US	CATHOLD	0.6
15	CASH COLLATERAL USD SGAFT US	SGAFT	0.5
16	BRAZIL FEDERATIVE REPUBLIC OF (GO BR	BNTNF	0.5
17	UMBS 30YR 2.5 MBS-TBA 11/26 US	UM30	0.5
18	French Republic Government Bond OAT FR	FR001400HI98	0.5
19	ITALY (REPUBLIC OF) IT	BTPS	0.4
20	Italy Buoni Poliennali Del Tesoro IT	BTPS	0.4
21	Spain Government Bond ES	SPGB	0.4
22	SPAIN (KINGDOM OF) ES	SPGB	0.4
23	SOUTH AFRICA (REPUBLIC OF) ZA	SAGB	0.4
24	GS FINANCE CORP MTN US	GS	0.4
25	SOUTH AFRICA (REPUBLIC OF) ZA	SAGB	0.4
26	Italy Buoni Poliennali Del Tesoro IT	IT0005631590	0.3
27	GS FINANCE CORP US	GS	0.3
28	COREWEAVE COMPUTE ACQUISITION CO V DDTL US	CRWV	0.3
29	BEIGNET INVESTOR LLC US	RPLDCI	0.3
30	GS FINANCE CORP US	GS	0.3
31	FNMA TBA 4.5% NOV 30YR US	UM30	0.3
32	SWP: OIS 4.077000 12-DEC-2055 SOF US	CME	0.2
33	COLOMBIA REPUBLIC OF (GOVERNMENT) CO	COLTES	0.2
34	CITIGROUP INC US	C	0.2
35	EP INFRASTRUCTURE AS CZ	ENAPHO	0.2
36	GOLDMAN SACHS BANK USA US	GS	0.2
37	MARVELL TECHNOLOGY INC US	MRVL	0.2
38	BP Capital Markets PLC GB	BPLN	0.2
39	SPAIN (KINGDOM OF) 3.4 10/31/2036 ES	SPGB	0.2
40	Bonos de la Tesoreria de la Republica en pesos CL	BTPCL	0.2
41	PHILIPPINE 6% 20/08/2030 PH	RPGB	0.2
42	CASH COLLATERAL USD MS US	MSCO	0.2
43	PETROLEOS MEXICANOS MX	PEMEX	0.2
44	EDGE FINCO PLC GB	EDFINC	0.2
45	CD&R FIREFLY BIDCO LTD GB	MOTFUE	0.2
46	GBP CASH GB	GBP	0.2
47	CASH COLLATERAL USD BAS US	BAS	0.2
48	ARDONAGH FINCO LTD GB	ARDGRP	0.2
49	BARC_26-NQM4 PT2 144A US	BARC_26-NQM4-PT2	0.2
50	ALPHABET INC US	GOOGL	0.2

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04Exposure

Equity 1.8%Bonds 86.1%Cash 5.9%Other 6.2%

By country

USUnited States74.3%

GBUnited Kingdom5.2%

ITItaly3.1%

FRFrance2.9%

KYCayman Islands2.6%

DEGermany2.3%

LULuxembourg1.8%

ESSpain1.7%

CurrencyUSD 77.3% EUR 14.8% GBP 5.7% MXN 1.3% AUD 1.1%

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