iShares Flexible Income Active ETF BINC

Morningstar Medalist Rating

Morningstar’s Analysis BINC

Will BINC outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares Flexible Income Active ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings BINC

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings−11.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

35.406B
—

EUR/USD Purchased

23.654B
Derivative

Federal National Mortgage Association 5.5%

4.48765M
Securitized

United States Treasury Notes 4.125%

4.29732M
Government

United States Treasury Bills 0%

3.94672M
Government

GBP/USD Purchased

3.68629M
Derivative

Federal National Mortgage Association 3.5%

3.42584M
Securitized

BlackRock Cash Funds Instl SL Agency

3.01513M
Cash and Equivalents

Federal National Mortgage Association 6%

2.20375M
Securitized

FSWP: OIS 3.228000 11-DEC-2027 SOF Receive

1.77302M
Government

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