BINC

iShares Flexible Income Active ETFIShares
$52.13-0.28 (-0.53%)Live
AUM$17.47B
Expense Ratio0.52%
NAV$52.47
Holdings4,134
InceptionMay 19, 2023

Price Chart

Key Statistics

Previous Close

$52.41

Day Range

$52.08$52.22

52-Week Range

$51.13$53.50

Avg Volume

2.0M

Dividend Yield

5.85%

Expense Ratio

0.52%

AUM

$17.47B

Shares Outstanding

331.2M

Sector Breakdown

SectorWeight %
Financial Services100.00%

Country Allocation

CountryWeight %
Other51.40%
United States17.98%
United Kingdom4.34%
Luxembourg2.87%
France2.86%
Netherlands2.12%
Italy1.91%
Germany1.62%
Spain1.14%
Brazil1.04%
Mexico1.02%
South Africa0.98%
Japan0.77%
Canada0.66%
Australia0.63%
Philippines0.60%
Poland0.53%
Colombia0.52%
Ireland0.40%
Hungary0.36%
Cayman Islands0.31%
Romania0.31%
Egypt0.31%
Turkey0.26%
Czech Republic0.25%
Finland0.23%
Sweden0.21%
Austria0.21%
Indonesia0.20%
Hong Kong0.18%
Nigeria0.18%
Denmark0.18%
Chile0.17%
Singapore0.16%
Peru0.16%
India0.13%
Saudi Arabia0.13%
Dominican Republic0.13%
Uzbekistan0.13%
Ghana0.12%
Sri Lanka0.11%
Pakistan0.11%
Greece0.10%
Thailand0.10%
Angola0.10%
Macau0.09%
Kenya0.09%
Mauritius0.09%
Tunisia0.09%
United Arab Emirates0.08%
Portugal0.08%
South Korea0.07%
Lebanon0.07%
Jordan0.07%
Gabon0.06%
Uruguay0.06%
Norway0.05%
Switzerland0.05%
Kazakhstan0.05%
Ivory Coast0.05%
Paraguay0.05%
Ecuador0.05%
Zambia0.05%
Senegal0.04%
Kyrgyzstan0.04%
Mongolia0.04%
El Salvador0.04%
Panama0.03%
Bermuda0.03%
Qatar0.03%
Belgium0.03%
Benin0.03%
Bolivia0.03%
Argentina0.02%
Morocco0.02%
British Virgin Islands0.02%
Ethiopia0.02%
Guatemala0.02%
Cameroon0.01%
Malta0.01%
Barbados0.01%
Mozambique0.01%
Serbia0.01%
Trinidad and Tobago0.01%
Latvia0.01%
Congo (Rep. of)0.01%
Oman0.01%
Costa Rica0.01%
China0.01%
Bulgaria0.00%
Suriname0.00%
Macedonia0.00%
Montenegro0.00%
Armenia0.00%
Bahrain0.00%
Ukraine0.00%
Israel0.00%

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.

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VEAVanguard FTSE Developed Markets ETF$287.00B0.03%3,873
VTVVanguard Value ETF$227.40B0.03%331
IEFAiShares Core MSCI EAFE ETF$172.91B0.07%2,631
IJRiShares Core S&P Small-Cap ETF$92.06B0.06%649
VYMVanguard High Dividend Yield ETF$88.50B0.04%589

The iShares Flexible Income Active ETF (BINC) is an exchange-traded fund issued by IShares that launched on May 19, 2023. It currently manages $17.47B in assets under management. The fund charges an expense ratio of 0.52%. The fund holds 4134 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 34.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1—USD CASH12.44%29,264,263$2.93B
2—UMBS 30YR TBA(REG A) 04/13/20268.92%22,617,414$2.10B
3—BLACKROCK CASH CL INST SL AGENCY5.89%1,386,184,073$1.39B
4—UMBS 30YR TBA(REG A) 04/13/20261.97%5,434,553$463.2M
5—UMBS 30YR TBA(REG A) 04/13/20261.63%3,742,030$382.7M
6—CASH COLLATERAL MORGAN STANLEY INT 05/18/20301.19%2,803,900$280.4M
7—ISHARES IBOXX $ HIGH YIELD CORPORA1.17%3,442,270$275.5M
8—BRAZIL FEDERATIVE REPUBLIC OF (GO 01/01/20270.33%401,579$77.6M
9—BRAZIL FEDERATIVE REPUBLIC OF (GOV 04/01/20260.31%374,903$72.3M
10—SOUTH AFRICA (REPUBLIC OF) 01/31/20300.27%9,953,585$62.3M
11—EUR/USD0.26%60,236,744$60.2M
12—ITALY (REPUBLIC OF) 08/01/20350.26%508,698$60.2M
13—SOUTH AFRICA (REPUBLIC OF) 02/28/20310.24%9,660,150$57.7M
14—GS FINANCE CORP 02/17/20310.24%564,900$56.5M
15—EUR CASH0.23%459,917$53.6M
Page 1 of 83

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.53%—
1W
-0.44%—
1M
-1.07%—
3M
-0.77%—
6M
-1.52%—
YTD
-0.64%—
1Y
+0.40%—
3Y
+4.17%—
5Y
+4.17%—

Moving Averages

20-Day MA

N/A

50-Day MA

N/A

200-Day MA

N/A

Price with Moving Averages

Support & Resistance

52-Week High

$53.50

Current Price

$52.13

52-Week Low

$51.13

$51.13$53.50

Current Yield

5.85%

Annual Dividend

$1.2238

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
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
Aug 1, 2024$0.2625Aug 6, 2024

Dividend Payments Over Time

Category Comparison

MetricBINCFinancial Services(780 ETFs)Financial Services(113 ETFs)
Fund Info
Expense Ratio0.52%0.67%1.09%
AUM$17.47B$3.06B$1.01B
Dividend Yield5.85%4.52%6.34%
Avg Volume2.0M1.4M978.2K
Holdings4,134277236
Performance
1-Month Return—-3.78%-3.69%
6-Month Return—+3.45%+1.27%
YTD Return—+1.56%+0.21%
1-Year Return—+16.03%+12.68%

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