BINC

iShares$52.22+0.06 (+0.11%)
AUM $16.13BER 0.52%NAV $52.14Holdings 4,196

Price Chart

Key Statistics

Previous Close

$52.16

Day Range

$52.15$52.30

52-Week Range

$51.64$53.50

Avg Volume

4.6M

Dividend Yield

5.85%

Expense Ratio

0.52%

AUM

$16.13B

Shares Outstanding

323.3M

ETF Grades

?

Sector Breakdown

SectorWeight %
Cash & Others100.03%
Communication Services0.02%
Industrials0.01%
Financial Services-0.06%

Country Allocation

CountryWeight %
Other48.84%
United States18.60%
United Kingdom4.01%
Italy3.67%
Spain2.86%
France2.83%
Luxembourg2.79%
Netherlands1.78%
Germany1.26%
Brazil1.16%
Mexico1.04%
South Africa0.89%
Japan0.86%
Canada0.58%
Australia0.55%
Hungary0.48%
Poland0.44%
Colombia0.44%
Ireland0.40%
Philippines0.38%
Chile0.32%
Egypt0.31%
Romania0.31%
Cayman Islands0.29%
Finland0.26%
Denmark0.26%
Turkey0.25%
Austria0.22%
Indonesia0.20%
India0.17%
Singapore0.16%
Sweden0.16%
Portugal0.15%
Nigeria0.15%
Saudi Arabia0.13%
Hong Kong0.13%
Ghana0.13%
Thailand0.12%
Switzerland0.12%
Peru0.12%
Uzbekistan0.12%
Dominican Republic0.11%
Pakistan0.11%
Sri Lanka0.11%
Norway0.11%
Greece0.10%
Kenya0.09%
Tunisia0.09%
Macau0.08%
Kazakhstan0.08%
United Arab Emirates0.08%
Jordan0.07%
South Korea0.07%
Gabon0.07%
Mauritius0.07%
Lebanon0.07%
Czech Republic0.06%
Zambia0.05%
Ivory Coast0.05%
Ecuador0.04%
Bermuda0.04%
El Salvador0.04%
Mongolia0.04%
Kyrgyzstan0.04%
Bolivia0.04%
Benin0.04%
Argentina0.03%
Paraguay0.03%
Angola0.03%
Panama0.02%
China0.02%
Cameroon0.02%
British Virgin Islands0.02%
Morocco0.02%
Ethiopia0.02%
Senegal0.02%
Serbia0.01%
Mozambique0.01%
New Zealand0.01%
Latvia0.01%
Congo (Rep. of)0.01%
Congo (Dem. Rep. of the)0.01%
Belgium0.01%
Barbados0.01%
Montenegro0.00%
Trinidad and Tobago0.00%
Israel0.00%
Macedonia0.00%
Ukraine0.00%
Malta0.00%
Bahrain0.00%
Armenia0.00%
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
BNDVanguard Total Bond Market ETF$389.80B
AGGiShares Core U.S. Aggregate Bond ETF$137.21B
BNDXVanguard Total International Bond ETF$118.10B
SGOViShares 0-3 Month Treasury Bond ETF$94.77B
BSVVanguard Short-Term Bond ETF$69.90B

The iShares Flexible Income Active ETF (BINC) is an exchange-traded fund issued by iShares that launched on May 19, 2023. It currently manages $16.13B in assets under management. The fund charges an expense ratio of 0.52%. The fund holds 4196 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 29.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1—USD CASH12.62%29,711,046$2.97B
2—UMBS 30YR TBA(REG A) 05/13/20263.44%8,915,380$810.5M
3—BLACKROCK CASH CL INST SL AGENCY2.85%671,041,012$671.0M
4—UMBS 30YR TBA 06/11/20262.29%5,942,366$539.8M
5—UMBS 30YR TBA(REG A) 06/11/20262.22%6,247,696$522.3M
6—UMBS 30YR TBA(REG A) 06/11/20261.66%4,176,148$390.5M
7—UMBS 30YR TBA(REG A) 06/11/20261.62%3,740,651$381.2M
8—CASH COLLATERAL MORGAN STANLEY INT 05/18/20301.19%2,803,900$280.4M
9—EUR CASH0.90%1,803,522$211.1M
10—ISHARES IBOXX $ HIGH YIELD CORPORA0.80%2,353,669$188.1M
11—SPAIN (KINGDOM OF) 05/31/20310.69%1,408,520$161.8M
12—ITALY (REPUBLIC OF) RegS 02/01/20310.60%1,225,086$141.0M
13—MORGAN STANLEY FINANCE LLC MTN 144A 05/08/20310.53%1,072,275$125.5M
14—SPAIN (KINGDOM OF) 04/30/20360.52%1,058,070$121.5M
15—ISHARES IBOXX $ INV GRADE CORPORAT0.50%1,088,400$118.3M
Page 1 of 84

Detailed Returns

PeriodReturnETF
1D
+0.11%
1W
+0.52%
1M
+0.31%
3M
+0.17%
6M
-1.42%
YTD
-1.04%
1Y
-0.23%
3Y
+3.02%
5Y
+3.61%

Moving Averages

20-Day MA

$52.13

Above 20-Day MA
50-Day MA

$52.22

Below 50-Day MA
200-Day MA

$52.76

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$53.50

Current Price

$52.22

52-Week Low

$51.64

$51.64$53.50

Current Yield

5.85%

Annual Dividend

$0.8911

Frequency

12x/year

Last Ex-Date

May 1, 2026

Dividend History

Ex-DateAmountPay Date
May 1, 2026$0.2201May 6, 2026
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

Dividend Payments Over Time

Category Comparison

MetricBINCCash & Others(1004 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.52%0.59%0.71%
AUM$16.13B$2.70B$1.52B
Dividend Yield5.85%9.48%11.21%
Avg Volume4.6M2.0M236.4K
Holdings4,196334162
Performance
1-Month Return-0.04%+0.06%+0.00%
6-Month Return-1.36%-0.30%-2.23%
YTD Return-1.02%+2.40%-0.69%
1-Year Return-0.27%+3.99%+1.11%

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