BINC

iShares$52.30-0.06 (-0.11%)
AUM $16.85BER 0.52%NAV $52.32Holdings 4,086

Price Chart

Key Statistics

Previous Close

$52.36

Day Range

$52.28$52.33

52-Week Range

$51.64$53.50

Avg Volume

1.7M

Dividend Yield

5.85%

Expense Ratio

0.52%

AUM

$16.85B

Shares Outstanding

321.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services100.00%

Country Allocation

CountryWeight %
Other43.92%
United States21.11%
Italy4.22%
United Kingdom3.92%
Spain3.43%
France2.92%
Luxembourg2.76%
Netherlands2.07%
Germany1.60%
Mexico1.26%
Brazil1.12%
South Africa1.01%
Japan0.78%
Canada0.70%
Poland0.60%
Australia0.55%
Colombia0.53%
Philippines0.51%
Indonesia0.46%
Hungary0.44%
Ireland0.38%
Egypt0.30%
Romania0.30%
Denmark0.28%
Turkey0.25%
Cayman Islands0.25%
Finland0.25%
Czech Republic0.23%
Chile0.21%
Austria0.20%
India0.18%
Nigeria0.17%
Sweden0.17%
Singapore0.16%
Peru0.14%
Uzbekistan0.12%
Ghana0.12%
Saudi Arabia0.12%
Sri Lanka0.11%
Hong Kong0.11%
Switzerland0.11%
Greece0.10%
Thailand0.10%
Dominican Republic0.10%
Pakistan0.10%
Kenya0.08%
Tunisia0.08%
Kazakhstan0.08%
Macau0.07%
United Arab Emirates0.07%
Portugal0.06%
Gabon0.06%
Jordan0.06%
Lebanon0.06%
Mauritius0.06%
Angola0.06%
South Korea0.06%
Zambia0.05%
Ivory Coast0.05%
Uruguay0.05%
Mongolia0.04%
Ecuador0.04%
Kyrgyzstan0.04%
Paraguay0.04%
Qatar0.03%
Norway0.03%
El Salvador0.03%
Argentina0.03%
Benin0.03%
Senegal0.02%
Bermuda0.02%
Bolivia0.02%
British Virgin Islands0.02%
Panama0.02%
Ethiopia0.02%
Morocco0.02%
Serbia0.01%
Mozambique0.01%
New Zealand0.01%
Oman0.01%
Latvia0.01%
Congo (Rep. of)0.01%
China0.01%
Cameroon0.01%
Belgium0.01%
Barbados0.01%
Trinidad and Tobago0.00%
Israel0.00%
Malta0.00%
Ukraine0.00%
Montenegro0.00%
Bahrain0.00%
Armenia0.00%
Macedonia0.00%
Suriname0.00%
Bulgaria0.00%

Fund Information

Issuer
iShares
Inception Date
May 19, 2023
Exchange
NYSE_ARCA
Description
The iShares Flexible Income Active ETF seeks to maximize long-term income by primarily investing in debt and income-producing securities with a secondary objective of capital appreciation.

Similar ETFs

SymbolNameAUM
VXUSVanguard Total International Stock ETF$582.30B
VEAVanguard FTSE Developed Markets ETF$282.20B
VTVVanguard Value ETF$225.50B
IEFAiShares Core MSCI EAFE ETF$178.75B
IJRiShares Core S&P Small-Cap ETF$101.65B

The iShares Flexible Income Active ETF (BINC) is an exchange-traded fund issued by iShares that launched on May 19, 2023. It currently manages $16.85B in assets under management. The fund charges an expense ratio of 0.52%. The fund holds 4086 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 28.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1—USD CASH10.90%24,920,632$2.49B
2—UMBS 30YR TBA(REG A) 05/13/20265.95%14,859,947$1.36B
3—UMBS 30YR TBA(REG A) 06/11/20262.30%6,247,237$525.9M
4—UMBS 30YR TBA(REG A) 05/13/20261.72%4,167,748$393.8M
5—UMBS 30YR TBA(REG A) 05/13/20261.67%3,742,035$382.4M
6—TREASURY BILL 04/28/20261.47%3,370,003$336.9M
7—EUR CASH1.42%2,781,005$325.7M
8—CASH COLLATERAL MORGAN STANLEY INT 05/18/20301.23%2,803,900$280.4M
9—BLACKROCK CASH CL INST SL AGENCY0.88%201,193,813$201.2M
10—SPAIN (KINGDOM OF) 05/31/20310.87%1,729,196$199.4M
11—ISHARES IBOXX $ HIGH YIELD CORPORA0.83%2,353,270$189.1M
12—ITALY (REPUBLIC OF) RegS 02/01/20310.80%1,583,103$183.1M
13—SPAIN (KINGDOM OF) 04/30/20360.72%1,424,476$164.5M
14—ITALY (REPUBLIC OF) RegS 02/01/20360.63%1,269,392$145.0M
15—ISHARES IBOXX $ INV GRADE CORPORAT0.52%1,088,400$119.2M
Page 1 of 82

Detailed Returns

PeriodReturnETF
1D
-0.11%
1W
-0.24%
1M
+1.05%
3M
-1.53%
6M
-1.79%
YTD
-0.90%
1Y
+0.01%
3Y
+3.76%
5Y
+3.76%

Moving Averages

20-Day MA

$52.26

Above 20-Day MA
50-Day MA

$52.41

Below 50-Day MA
200-Day MA

$52.86

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$53.50

Current Price

$52.30

52-Week Low

$51.64

$51.64$53.50

Current Yield

5.85%

Annual Dividend

$1.0992

Frequency

12x/year

Last Ex-Date

Apr 1, 2026

Dividend History

Ex-DateAmountPay Date
Apr 1, 2026$0.2347Apr 7, 2026
Mar 2, 2026$0.2131Mar 5, 2026
Feb 2, 2026$0.2232Feb 5, 2026
Dec 19, 2025$0.4282Dec 24, 2025
Dec 1, 2025$0.3593Dec 4, 2025
Nov 3, 2025$0.2222Nov 6, 2025
Oct 1, 2025$0.2176Oct 6, 2025
Sep 2, 2025$0.2303Sep 5, 2025
Aug 1, 2025$0.2311Aug 6, 2025
Jul 1, 2025$0.2371Jul 7, 2025
Jun 2, 2025$0.2318Jun 5, 2025
May 1, 2025$0.2411May 6, 2025
Apr 1, 2025$0.2363Apr 4, 2025
Mar 3, 2025$0.2231Mar 6, 2025
Feb 3, 2025$0.2352Feb 6, 2025
Dec 18, 2024$0.5839Dec 23, 2024
Dec 2, 2024$0.2375Dec 5, 2024
Nov 1, 2024$0.2397Nov 6, 2024
Oct 1, 2024$0.3645Oct 4, 2024
Sep 3, 2024$0.2524Sep 6, 2024

Dividend Payments Over Time

Category Comparison

MetricBINCFinancial Services(805 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.52%0.68%0.72%
AUM$16.85B$3.95B$1.48B
Dividend Yield5.85%4.64%11.21%
Avg Volume1.7M788.8K214.2K
Holdings4,086295161
Performance
1-Month Return+1.39%+7.15%+3.67%
6-Month Return-1.98%+3.68%-3.49%
YTD Return-0.78%+4.02%-1.26%
1-Year Return+0.46%+19.20%+3.22%

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