BINC

iShares$50.68+0.06 (+0.11%)
AUM $16.55BER 0.52%NAV $50.62Holdings 4,185

Price Chart

Key Statistics

Previous Close

$50.63

Day Range

$50.62$50.71

52-Week Range

$50.56$53.50

Avg Volume

3.1M

Dividend Yield

6.03%

Expense Ratio

0.52%

AUM

$16.55B

Shares Outstanding

327.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Non-US Credit16.56%
Agency Residential Mortgages14.94%
US High Yield Credit13.65%
US Investment Grade Credit10.60%
Emerging Markets10.31%
Non-Agency Mortgages8.79%
Commercial Mortgages8.33%
ABS6.29%
CLO Securities6.22%
US Treasuries4.41%
Non-US Sovereign3.62%
Bank Loans2.14%
US Interest Rate Derivatives0.63%
Other Securities0.16%
US Municipals0.04%
Agency Debentures0.03%
Cash-6.74%

Country Allocation

CountryWeight %
United States66.57%
Cayman Islands5.62%
United Kingdom5.50%
Italy3.17%
Luxembourg2.71%
France2.63%
Netherlands2.30%
Spain1.50%
Ireland1.49%
Germany1.42%
Mexico1.19%
Japan0.91%
South Africa0.90%
Australia0.86%
Brazil0.75%
Colombia0.64%
Hungary0.60%
Poland0.44%
India0.41%
Canada0.41%
Chile0.39%
Philippines0.35%
Romania0.35%
Egypt0.30%
Indonesia0.29%
Turkey0.24%
Czech Republic0.22%
Austria0.21%
Singapore0.21%
Peru0.21%
Finland0.20%
Mauritius0.19%
Denmark0.18%
Nigeria0.18%
Saudi Arabia0.18%
Switzerland0.16%
Norway0.16%
Sri Lanka0.13%
Thailand0.13%
Bermuda0.12%
Uzbekistan0.12%
Pakistan0.12%
Paraguay0.11%
Panama0.10%
Ghana0.10%
South Korea0.10%
Hong Kong0.10%
Macau0.09%
Dominican Republic0.09%
Kenya0.08%
Sweden0.08%
Kazakhstan0.08%
United Arab Emirates0.08%
Portugal0.07%
Lebanon0.07%
Belgium0.07%
Gabon0.06%
Jordan0.06%
Oman0.06%
Greece0.05%
Argentina0.05%
British Virgin Islands0.04%
Mongolia0.04%
Ecuador0.04%
Kyrgyzstan0.04%
Bolivia0.04%
Benin0.03%
Ivory Coast0.03%
El Salvador0.03%
Zambia0.02%
China0.02%
Ethiopia0.02%
Morocco0.02%
Senegal0.02%
Angola0.02%
Congo (Rep. of)0.01%
Serbia0.01%
Congo (Dem. Rep. of the)0.01%
Latvia0.01%
Cameroon0.01%
Kuwait0.01%
Barbados0.01%
New Zealand0.01%
Mozambique0.01%
Bulgaria0.00%
Israel0.00%
Montenegro0.00%
Malta0.00%
Macedonia0.00%
Suriname0.00%
Jamaica0.00%
Armenia0.00%
Trinidad and Tobago0.00%
Ukraine0.00%

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.

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 4185 securities in its portfolio. It falls under the Non-US Credit category.

Top 10 holdings represent 22.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1—UMBS 30YR TBA(REG A) 5.50% 11/12/2026 (UM30)4.55%778,514,000$752.4M
2—TREASURY NOTE (OLD) 4.13% 08/31/2028 (TNOTE)4.41%733,886,000$729.4M
3—UMBS 30YR TBA(REG A) 3.50% 11/12/2026 (UM30)4.22%812,135,000$697.4M
4—UMBS 30YR TBA(REG A) 6.00% 11/12/2026 (UM30)2.24%373,469,000$370.3M
5—CASH COLLATERAL MORGAN STANLEY & C 12/31/2079 (MSOPT)1.71%280,390,000$282.4M
6—BLACKROCK CASH CL INST SL AGENCY1.42%234,381,774$234.4M
7—TREASURY BILL 10/27/2026 (TBILL)1.39%230,400,000$230.1M
8—ISHARES IBOXX $ INV GRADE CORPORAT1.00%1,604,700$166.1M
9—EUR CASH0.84%124,020,610$138.9M
10—ITALY (REPUBLIC OF) RegS 2.85% 02/01/2031 (BTPS)0.75%114,987,000$124.5M
11—UMBS 30YR TBA(REG A) 4.00% 11/12/2026 (UM30)0.74%138,023,000$122.0M
12—EUR/USD 12/16/2026 (EUR)0.71%-3,089,426,000$118.2M
13—ISHARES IBOXX $ HIGH YIELD CORPORA0.68%1,462,270$112.8M
14—MORGAN STANLEY FINANCE LLC MTN 144A 6.18% 05/08/2031 (MS)0.67%107,223,000$110.6M
15—CATURUS 1L NOTES 144A 12.00% 05/14/2031 (CATHOLD)0.56%102,699,203$92.6M
Page 1 of 84

Detailed Returns

PeriodReturnETF
1D
+0.11%
1W
+0.12%
1M
-1.38%
3M
-2.16%
6M
-3.39%
YTD
-3.96%
1Y
-5.02%
3Y
+1.93%
5Y
+0.56%

Moving Averages

20-Day MA

$50.72

Below 20-Day MA
50-Day MA

$51.30

Below 50-Day MA
200-Day MA

$52.12

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$53.50

Current Price

$50.68

52-Week Low

$50.56

$50.56$53.50

Current Yield

6.03%

Annual Dividend

$0.9189

Frequency

12x/year

Last Ex-Date

Oct 1, 2026

Dividend History

Ex-DateAmountPay Date
Oct 1, 2026$0.2323Oct 6, 2026
Sep 1, 2026$0.2279Sep 4, 2026
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

Dividend Payments Over Time

Category Comparison

MetricBINCNon-US Credit(1 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.52%0.52%0.70%
AUM$16.55B$16.55B$1.63B
Dividend Yield6.03%6.03%11.22%
Avg Volume3.1M3.1M328.2K
Holdings4,1854,185190
Performance
1-Month Return-1.38%-1.38%-2.03%
6-Month Return-2.38%-2.38%-2.28%
YTD Return-3.94%-3.94%-2.82%
1-Year Return-4.30%-4.30%-3.81%

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