Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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iShares Flexible Income Active ETF
BINC
#173
ETF Rang
€12.47 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
45,50 €
Aktienkurs
-0.04%
Veränderung (1 Tag)
-3.36%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
Kategorien

iShares Flexible Income Active ETF - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 4539

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.11%UMBS 30YR TBA(REG A)UM30959800000.00
2.94%UMBS 30YR TBA(REG A)UM30415469000.00
2.10%UMBS 30YR TBA(REG A)UM30329161647.00
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0.00%EUR/USDEUR-240426.00
0.00%SWP: OIS 8.795000 17-SEP-2026 IBRJPMSW-234476401.00
0.00%SWP: OIS 8.745000 17-SEP-2026 IBRCITBK-174619821.00
0.00%EUR/USDEUR-148000.00
0.00%LONG GILT MAR 26G H6-117.00
0.00%GBP/USDGBP-33000.00
0.00%SWP: OIS 14.890000 02-JAN-2026 BZDCME-33601436.00
0.00%SWP: OIS 14.865000 02-JAN-2026 BZDBOASW-19184058.00
0.00%SWP: OIS 14.895000 02-JAN-2026 BZDCME-13140844.00
0.00%SWP: OIS 14.885000 02-JAN-2026 BZDCME-12338356.00
0.00%JAN26 LQD C @ 113.000000LQD-12800.00
0.00%SWP: OIS 14.885000 02-JAN-2026 BZDCME-11438697.00
0.00%EUR/USDEUR-3436000.00
0.00%SWP: OIS 14.892000 02-JAN-2026 BZDCME-2351047.00
0.00%SWP: PLN 4.184800 17-SEP-2026 WIBLCH-2347864.00
0.00%EURO-BOBL MAR 26OEH6-1466.00
0.00%SWP: OIS 14.890000 02-JAN-2026 BZDCME-1750876.00
0.00%MYR/USDMYR1046359.00
0.00%US 10YR NOTE MAR 26TYH61274.00
0.00%US ULTRA T-BOND MAR 26WNH62178.00
0.00%NOK CASHNOK6.00
0.00%PLN/USDPLN17013000.00
0.00%US 5YR NOTE MAR 26FVH621131.00
0.00%PLN/USDPLN38000.00
0.00%SEK CASHSEK153.00
0.00%THREE-MONTH SOFR FUTURE DEC 25SFRZ5167.00
0.00%EUR/USDEUR240426.00
0.00%EURO-OAT MAR 26OATH6256.00
0.00%RON CASHRON312.00
0.00%ZAR/USDZAR322000.00
0.00%EUR/USDEUR395089.00
0.00%JPY CASHJPY587.00
0.00%COP/USDCOP654463938.00
0.00%EURO-BUND MAR 26RXH6785.00
0.00%EUR/USDEUR-908935.00
0.00%EUR/USDEUR-871113.00
0.00%EUR/USDEUR-842890.00
0.00%EUR/USDEUR-789426.00
0.00%EUR/USDEUR-180000.00
0.00%GBP/USDGBP-73000.00
0.00%SWP: ZAR 6.796300 05-SEP-2026 JIBLCH-40191969.00
0.00%HUF/USDHUF-22053941.00
0.00%SWP: ZAR 6.810300 17-SEP-2026 JIBLCH-21443356.00
0.00%SWP: ZAR 6.719300 17-SEP-2027 JIBLCH-4828959.00
0.00%GBP/USDGBP-3040000.00
0.00%CNH/USDCNH-3646973.00
0.00%SWP: PLN 3.963300 17-SEP-2027 WIBLCH-3270584.00
0.00%EUR/USDEUR-1143618.00
0.00%NGN/USDNGN-1743621030.00
0.00%MYR/USDMYR2166572.00
0.00%MYR/USDMYR2293843.00
0.00%MYR/USDMYR4749587.00
0.00%JPY/USDJPY42562000.00
0.00%SWP: OIS 5.547500 17-SEP-2028 INRLCH52234147.00
0.00%SWP: HUF 6.269700 17-SEP-2030 BUBLCH168541811.00
0.00%SWP: OIS 5.576000 17-SEP-2028 INRLCH284868140.00
0.00%SWP: EUR 2.289856 03-FEB-2030 EURLCH390687.00
0.00%SWP: EUR 2.308604 03-FEB-2030 EURLCH524602.00
0.00%AUD/USDAUD703609.00
0.00%FSWP: ZAR 6.658800 17-DEC-2026 JIBLCH-77713381.00
0.00%FSWP: ZAR 6.548300 17-DEC-2027 JIBLCH-29606142.00
0.00%TRY/USDTRY-14087691.00
0.00%NGN/USDNGN-5478341018.00
0.00%EUR/USDEUR-4909000.00
0.00%EUR/USDEUR-3004092.00
0.00%MXN/USDMXN-2000650.00
0.00%PEN/USDPEN-1780400.00
0.00%FSWP: HUF 6.179700 17-DEC-2027 BUBLCH1192205390.00
0.00%SWP: OIS 13.417500 04-JAN-2027 BZDMSINT2102903.00
0.00%SWP: OIS 7.284500 12-SEP-2030 TIICME8763348.00
0.00%FSWP: CZK 3.622500 16-SEP-2027 PRILCH72921000.00
0.00%FSWP: HUF 6.237200 17-DEC-2030 BUBLCH224158322.00
0.00%FSWP: HUF 6.230000 17-DEC-2030 BUBLCH225515757.00
0.00%SWP: EUR 2.182703 03-FEB-2030 EURLCH715195.00
0.00%FSWP: OIS 5.640000 18-DEC-2035 CLIJPMSW804440000.00
0.00%USD/ARSUSD-925120.00
0.00%EUR/USDEUR-355000.00
0.00%SWP: PLN 4.185000 17-SEP-2026 WIBLCH-15338913.00
0.00%SWP: PLN 4.305300 17-SEP-2026 WIBLCH-12858092.00
0.00%SWP: PLN 4.220000 17-SEP-2026 WIBLCH-12886639.00
0.00%AUD/USDAUD-3019000.00
0.00%USD/ARSUSD1050825.00
0.00%SWP: OIS 6.919700 28-OCT-2026 TIICME117490022.00
0.00%SWP: OIS 5.552500 17-SEP-2028 INRLCH365905912.00
0.00%USD/ARSUSD857235.00
0.00%USD P MXN C @17.95000 EOPUT USD/MXN-994704.00
0.00%SWP: PLN 4.205000 17-SEP-2026 WIBLCH-25717710.00
0.00%FSWP: HUF 6.145000 17-DEC-2027 BUBLCH1407861067.00
0.00%SWP: EUR 2.208070 31-JAN-2030 EURLCH1073933.00
0.00%SWP: EUR 2.328759 03-FEB-2030 EURLCH2552363.00
0.00%SWP: EUR 2.334790 03-FEB-2030 EURLCH2932174.00
0.00%EUR/HUFEUR5029300.00
0.00%FSWP: CNY 1.510000 17-DEC-2028 CNRLCH25006700.00
0.00%CZK/USDCZK58891000.00
0.00%SWP: ZAR 6.815300 17-SEP-2026 JIBLCH-151110574.00
0.00%SWP: ZAR 6.812000 17-SEP-2026 JIBLCH-140092291.00
0.00%SWP: ZAR 6.719800 17-SEP-2027 JIBLCH-34029509.00
0.00%SWP: ZAR 6.720000 17-SEP-2027 JIBLCH-31548237.00
0.00%USD/CHFUSD-6134000.00
0.00%MYR/USDMYR-3410939.00
0.00%EUR/USDEUR-2894000.00
0.00%USD/PENUSD1305301.00
0.00%SWP: EUR 2.182065 31-JAN-2030 EURLCH1424368.00
0.00%SWP: EUR 2.293191 31-JAN-2030 EURLCH2144311.00
0.00%USD/ARSUSD-340000.00
0.00%SWP: PLN 3.990000 17-SEP-2027 WIBLCH-21367172.00
0.00%SWP: PLN 4.269300 17-SEP-2026 WIBLCH-16545322.00
0.00%SWP: OIS 7.820000 27-MAY-2030 TIICME-8914366.00
0.00%FSWP: CNY 1.557500 17-DEC-2030 CNRLCH17672013.00
0.00%FSWP: OIS 1.593000 17-DEC-2035 THOLCH50084751.00
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0.00%TRY/USDTRY-13544929.00
0.00%SWP: PLN 4.044082 17-SEP-2027 WIBLCH-9265770.00
0.00%USD/IDRUSD-1408765.00
0.00%IDR/USDIDR19688465000.00
0.00%SWP: PLN 3.970000 17-SEP-2027 WIBLCH-35824884.00
0.00%FSWP: PLN 3.914300 17-DEC-2026 WIBLCH-31171707.00
0.00%SWP: PLN 4.030000 17-SEP-2027 WIBLCH-17951140.00
0.00%SWP: OIS 7.780000 14-DEC-2029 TIICME-13457190.00
0.00%JAN26 LQD C @ 112.000000LQD-12843.00
0.00%USD/PHPUSD-7617400.00
0.00%10Y RTR 3.400000 18-FEB-2026 10CITBK-3421000.00
0.00%FSWP: HUF 6.255700 17-DEC-2030 BUBLCH1216983966.00
0.00%FSWP: CZK 3.903000 17-DEC-2030 PRILCH145477060.00
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0.00%AUD/USDAUD-2976000.00
0.00%USD/COPUSD2610601.00
0.00%SWP: EUR 2.266362 03-FEB-2030 EURLCH2753102.00
0.00%SWP: OIS 7.290000 03-OCT-2030 TIICME48981524.00
0.00%SWP: CZK 3.808000 17-SEP-2030 PRILCH69380904.00
0.00%USD/BRLUSD303000.00
0.00%SWP: OIS 7.815500 06-MAY-2030 TIICME-16608488.00
0.00%GBP/USDGBP-4226000.00
0.00%SWP: EUR 2.275007 03-FEB-2030 EURLCH3148169.00
0.00%FSWP: ZAR 6.530300 17-DEC-2027 JIBLCH-186799682.00
0.00%USD/CHFUSD5475260.00
0.00%FSWP: HUF 6.174500 17-DEC-2027 BUBLCH8131720054.00
0.00%FSWP: OIS 5.484500 17-DEC-2028 INRLCH418033483.00
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0.00%EUR/USDEUR-8892000.00
0.00%AUD/USDAUD-2370000.00
0.00%USD/TRYUSD621900.00
0.00%FSWP: PLN 3.900000 17-DEC-2027 WIBLCH-20778651.00
0.00%GBP/USDGBP-5314000.00
0.00%USD/INRUSD-1408765.00
0.00%SWP: EUR 2.214801 31-JAN-2030 EURLCH4280615.00
0.00%FSWP: ZAR 6.640500 17-DEC-2026 JIBLCH-675142979.00
0.00%EUR/USDEUR-7536883.00
0.00%USD/HUFUSD-6134000.00
0.00%USD/HUFUSD1661292.00
0.00%DERIV PLN BALANCE WITH R93533 LCHDERIV_PLN-92216.00
0.00%FSWP: OIS 5.446000 17-DEC-2028 INRLCH478088105.00
0.00%USD/THBUSD-6134000.00
0.00%AUD/USDAUD-2942000.00
0.00%FSWP: CZK 3.910000 17-DEC-2030 PRILCH438386599.00
0.00%AUD/USDAUD-6107000.00
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0.00%USD/IDRUSD7297796.00
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0.00%AUD/USDAUD-2745000.00
0.00%USD/ARSUSD968587.00
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0.00%AUD/USDAUD-2975538.00
0.00%FSWP: CZK 3.817500 17-DEC-2030 PRILCH145157385.00
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0.00%USD/CZKUSD3678561.00
0.00%USD/ARSUSD-1026890.00
0.00%USD/BRLUSD5161864.00
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0.00%USD/THBUSD6526489.00
0.00%FSWP: PLN 4.080000 17-DEC-2030 WIBLCH-23236950.00
0.00%FSWP: PLN 4.082000 17-DEC-2030 WIBLCH-23589025.00
0.00%FSWP: OIS 9.370000 17-DEC-2027 IBRGSISW29383669825.00
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0.00%AUD/USDAUD-4960000.00
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0.00%USD/PENUSD15918000.00
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0.00%FSWP: KRW 2.610000 17-DEC-2028 KRWLCH9341817587.00
0.00%USD/ARSUSD-1524110.00
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0.00%AUD/USDAUD-5447000.00
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0.00%SWP: OIS 8.650000 07-FEB-2030 TIICME-41508685.00
0.00%DERIV EUR BALANCE WITH R93533 LCHDERIV_EUR-94123.00
0.00%CZK/USDCZK-329136106.00
0.00%PEN/USDPEN-62087470.00
0.00%USD/COPUSD-23561455.00
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