BINC

iShares$52.11-0.03 (-0.05%)
AUM $16.55BER 0.52%NAV $51.90Holdings 4,031

Price Chart

Key Statistics

Previous Close

$52.14

Day Range

$52.11$52.14

52-Week Range

$51.64$53.50

Avg Volume

2.0M

Dividend Yield

5.85%

Expense Ratio

0.52%

AUM

$16.55B

Shares Outstanding

313.3M

ETF Grades

?

Sector Breakdown

SectorWeight %
Cash & Others99.98%
Communication Services0.01%
Industrials0.01%

Country Allocation

CountryWeight %
Other44.85%
United States20.53%
United Kingdom4.30%
Italy4.14%
Spain2.98%
Luxembourg2.75%
France2.75%
Netherlands1.95%
Germany1.35%
Mexico1.32%
Brazil1.23%
South Africa0.94%
Japan0.85%
Colombia0.62%
Hungary0.54%
Canada0.48%
Poland0.47%
Romania0.41%
India0.40%
Chile0.37%
Australia0.36%
Ireland0.35%
Philippines0.33%
Egypt0.33%
Cayman Islands0.32%
Czech Republic0.25%
Turkey0.24%
Finland0.24%
Indonesia0.24%
Austria0.22%
Denmark0.22%
Singapore0.20%
Norway0.19%
Peru0.17%
Saudi Arabia0.17%
Nigeria0.15%
Thailand0.14%
Mauritius0.13%
Sri Lanka0.13%
Dominican Republic0.12%
Uzbekistan0.12%
Hong Kong0.12%
Ghana0.11%
Pakistan0.11%
Switzerland0.10%
Kenya0.09%
Macau0.08%
Portugal0.08%
South Korea0.08%
Greece0.08%
United Arab Emirates0.08%
Kazakhstan0.08%
Paraguay0.07%
Sweden0.07%
Lebanon0.07%
Panama0.06%
Gabon0.06%
Jordan0.06%
Bermuda0.05%
Ivory Coast0.05%
Belgium0.05%
Argentina0.05%
British Virgin Islands0.04%
Benin0.04%
Bolivia0.04%
Ecuador0.04%
El Salvador0.04%
Kyrgyzstan0.04%
Mongolia0.04%
Oman0.04%
Angola0.03%
Morocco0.02%
Senegal0.02%
Zambia0.02%
Ethiopia0.02%
China0.02%
Congo (Rep. of)0.01%
Mozambique0.01%
Latvia0.01%
Serbia0.01%
Kuwait0.01%
New Zealand0.01%
Congo (Dem. Rep. of the)0.01%
Cameroon0.01%
Barbados0.01%
Bahrain0.00%
Macedonia0.00%
Armenia0.00%
Trinidad and Tobago0.00%
Bulgaria0.00%
Ukraine0.00%
Malta0.00%
Israel0.00%
Jamaica0.00%
Montenegro0.00%
Suriname0.00%

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$396.70B
GLDSPDR Gold Shares$149.71B
AGGiShares Core U.S. Aggregate Bond ETF$137.99B
BNDXVanguard Total International Bond ETF$122.60B
SGOViShares 0-3 Month Treasury Bond ETF$104.22B

The iShares Flexible Income Active ETF (BINC) is an exchange-traded fund issued by iShares that launched on May 19, 2023. It currently manages $16.55B in assets under management. The fund charges an expense ratio of 0.52%. The fund holds 4031 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 28.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1—UMBS 30YR TBA(REG A) 3.50% 09/14/2026 (UM30)6.89%1,286,963,507$1.15B
2—BLACKROCK CASH CL INST SL AGENCY5.55%923,684,843$924.1M
3—UMBS 30YR TBA(REG A) 5.50% 09/14/2026 (UM30)4.65%778,514,000$774.5M
4—UMBS 30YR TBA(REG A) 6.00% 09/14/2026 (UM30)2.28%373,469,000$379.3M
5—TREASURY BILL 09/01/2026 (TBILL)1.95%324,706,000$324.3M
6—CASH COLLATERAL MORGAN STANLEY & C 12/31/2079 (MSOPT)1.69%280,390,000$280.8M
7—UMBS 30YR TBA(REG A) 4.00% 10/13/2026 (UM30)1.53%277,077,358$254.1M
8—ISHARES IBOXX $ HIGH YIELD CORPORA1.41%2,950,371$234.7M
9—ITALY (REPUBLIC OF) RegS 2.85% 02/01/2031 (BTPS)1.29%187,987,000$215.2M
10—ISHARES IBOXX $ INV GRADE CORPORAT1.02%1,604,700$170.2M
11—SPAIN (KINGDOM OF) 3.30% 04/30/2036 (SPGB)0.96%138,913,000$159.5M
12—SPAIN (KINGDOM OF) 2.60% 05/31/2031 (SPGB)0.76%109,860,000$126.0M
13—MORGAN STANLEY FINANCE LLC MTN 144A 6.18% 05/08/2031 (MS)0.73%107,223,000$121.2M
14—ITALY (REPUBLIC OF) RegS 3.45% 02/01/2036 (BTPS)0.73%107,714,000$120.9M
15—CATURUS 1L NOTES 144A 12.00% 05/14/2031 (CATHOLD)0.55%101,115,319$91.4M
Page 1 of 81

Detailed Returns

PeriodReturnETF
1D
-0.05%
1W
+0.29%
1M
+0.42%
3M
-0.36%
6M
-2.16%
YTD
-1.27%
1Y
-1.77%
3Y
+2.74%
5Y
+3.37%

Moving Averages

20-Day MA

$52.00

Above 20-Day MA
50-Day MA

$52.10

Above 50-Day MA
200-Day MA

$52.49

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$53.50

Current Price

$52.11

52-Week Low

$51.64

$51.64$53.50

Current Yield

5.85%

Annual Dividend

$0.9373

Frequency

12x/year

Last Ex-Date

Aug 3, 2026

Dividend History

Ex-DateAmountPay Date
Aug 3, 2026$0.2303Aug 6, 2026
Jul 1, 2026$0.2284Jul 7, 2026
Jun 1, 2026$0.2393Jun 4, 2026
Jun 1, 2026$0.2393Jun 4, 2026
May 1, 2026$0.2201May 6, 2026
May 1, 2026$0.2201May 6, 2026
Apr 1, 2026$0.2347Apr 7, 2026
Mar 2, 2026$0.2131Mar 5, 2026
Mar 2, 2026$0.2131Mar 5, 2026
Feb 2, 2026$0.2232Feb 5, 2026
Feb 2, 2026$0.2232Feb 5, 2026
Dec 19, 2025$0.4282Dec 24, 2025
Dec 19, 2025$0.4282Dec 24, 2025
Dec 1, 2025$0.3593Dec 4, 2025
Dec 1, 2025$0.3593Dec 4, 2025
Nov 3, 2025$0.2222Nov 6, 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

Dividend Payments Over Time

Category Comparison

MetricBINCCash & Others(1019 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.52%0.62%0.69%
AUM$16.55B$2.98B$1.59B
Dividend Yield5.85%9.29%11.21%
Avg Volume2.0M843.5K204.9K
Holdings4,031399179
Performance
1-Month Return+0.29%+1.52%+1.99%
6-Month Return-0.13%+4.85%+1.28%
YTD Return-1.19%+5.87%-0.32%
1-Year Return-1.60%+3.99%-1.59%

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