BINC

iShares$51.81-0.04 (-0.09%)
AUM $16.05BER 0.52%NAV $51.75Holdings 4,175

Price Chart

Key Statistics

Previous Close

$51.86

Day Range

$51.80$51.86

52-Week Range

$51.64$53.50

Avg Volume

1.5M

Dividend Yield

5.85%

Expense Ratio

0.52%

AUM

$16.05B

Shares Outstanding

313.0M

ETF Grades

?

Sector Breakdown

SectorWeight %
Cash & Others99.98%
Communication Services0.01%
Industrials0.00%

Country Allocation

CountryWeight %
Other44.54%
United States19.76%
United Kingdom4.41%
Italy4.23%
Spain3.46%
France2.92%
Luxembourg2.84%
Netherlands1.98%
Germany1.43%
Mexico1.22%
Brazil1.19%
Japan1.00%
South Africa0.90%
Colombia0.56%
Australia0.54%
Hungary0.49%
Canada0.46%
Poland0.43%
India0.39%
Romania0.39%
Ireland0.39%
Philippines0.34%
Egypt0.32%
Cayman Islands0.32%
Chile0.31%
Finland0.25%
Turkey0.25%
Indonesia0.23%
Denmark0.23%
Austria0.22%
Singapore0.22%
Peru0.22%
Norway0.18%
Nigeria0.16%
Sweden0.16%
Hong Kong0.15%
South Korea0.15%
Portugal0.15%
Mauritius0.14%
Thailand0.14%
Saudi Arabia0.13%
Sri Lanka0.13%
Pakistan0.12%
Dominican Republic0.12%
Uzbekistan0.12%
Ghana0.11%
Switzerland0.11%
Greece0.10%
Czech Republic0.10%
Kenya0.09%
Macau0.09%
Kazakhstan0.08%
United Arab Emirates0.08%
Jordan0.07%
Gabon0.06%
Belgium0.06%
Lebanon0.06%
Ivory Coast0.05%
Kyrgyzstan0.04%
Benin0.04%
Bermuda0.04%
Ecuador0.04%
El Salvador0.04%
Mongolia0.04%
Bolivia0.04%
British Virgin Islands0.04%
Angola0.03%
Argentina0.03%
Paraguay0.02%
Morocco0.02%
Panama0.02%
Zambia0.02%
Ethiopia0.02%
Senegal0.02%
China0.02%
Cameroon0.02%
Barbados0.01%
Mozambique0.01%
Latvia0.01%
Congo (Rep. of)0.01%
Congo (Dem. Rep. of the)0.01%
New Zealand0.01%
Serbia0.01%
Ukraine0.00%
Bahrain0.00%
Armenia0.00%
Montenegro0.00%
Macedonia0.00%
Bulgaria0.00%
Israel0.00%
Suriname0.00%
Malta0.00%
Trinidad and Tobago0.00%

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$398.10B
AGGiShares Core U.S. Aggregate Bond ETF$137.43B
GLDSPDR Gold Shares$131.22B
BNDXVanguard Total International Bond ETF$123.30B
SGOViShares 0-3 Month Treasury Bond ETF$99.29B

The iShares Flexible Income Active ETF (BINC) is an exchange-traded fund issued by iShares that launched on May 19, 2023. It currently manages $16.05B in assets under management. The fund charges an expense ratio of 0.52%. The fund holds 4175 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 24.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—UMBS 30YR TBA(REG A) 3.50% 08/13/2026 (UM30)8.19%1,477,083,507$1.31B
2—UMBS 30YR TBA(REG A) 2.50% 08/13/2026 (UM30)3.18%624,239,147$509.7M
3—UMBS 30YR TBA(REG A) 6.00% 08/13/2026 (UM30)2.36%373,469,000$378.2M
4—CASH COLLATERAL MORGAN STANLEY INT 05/18/2030 (MSCO)1.75%280,390,000$280.4M
5—ISHARES IBOXX $ HIGH YIELD CORPORA1.71%3,457,371$273.9M
6—UMBS 30YR TBA(REG A) 4.00% 08/13/2026 (UM30)1.58%277,077,358$253.5M
7—UMBS 30YR TBA(REG A) 5.50% 09/14/2026 (UM30)1.36%221,000,000$218.9M
8—ITALY (REPUBLIC OF) RegS 2.85% 02/01/2031 (BTPS)1.32%187,987,000$211.7M
9—ISHARES IBOXX $ INV GRADE CORPORAT1.31%1,979,700$210.4M
10—SPAIN (KINGDOM OF) 2.60% 05/31/2031 (SPGB)1.20%172,362,000$191.8M
11—BLACKROCK CASH CL INST SL AGENCY1.06%169,495,762$169.5M
12—SPAIN (KINGDOM OF) 3.30% 04/30/2036 (SPGB)0.97%138,913,000$155.0M
13—UMBS 30YR TBA(REG A) 5.50% 08/13/2026 (UM30)0.80%129,548,000$128.5M
14—MORGAN STANLEY FINANCE LLC MTN 144A 6.18% 05/08/2031 (MS)0.76%107,223,000$121.2M
15—ITALY (REPUBLIC OF) RegS 3.45% 02/01/2036 (BTPS)0.75%107,714,000$119.5M
Page 1 of 84

Detailed Returns

PeriodReturnETF
1D
-0.09%
1W
-0.48%
1M
-1.20%
3M
-1.05%
6M
-2.45%
YTD
-1.84%
1Y
-1.76%
3Y
+1.49%
5Y
+2.78%

Moving Averages

20-Day MA

$52.13

Below 20-Day MA
50-Day MA

$52.16

Below 50-Day MA
200-Day MA

$52.62

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$53.50

Current Price

$51.81

52-Week Low

$51.64

$51.64$53.50

Current Yield

5.85%

Annual Dividend

$0.9188

Frequency

12x/year

Last Ex-Date

Jun 1, 2026

Dividend History

Ex-DateAmountPay Date
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
Aug 1, 2025$0.2311Aug 6, 2025
Jul 1, 2025$0.2371Jul 7, 2025

Dividend Payments Over Time

Category Comparison

MetricBINCCash & Others(1050 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.52%0.62%0.71%
AUM$16.05B$2.79B$1.57B
Dividend Yield5.85%9.30%11.21%
Avg Volume1.5M1.2M200.8K
Holdings4,175340175
Performance
1-Month Return-1.09%+8.89%-1.05%
6-Month Return-0.40%+4.85%-0.12%
YTD Return-1.82%+5.19%-1.85%
1-Year Return-2.37%+2.78%-2.99%

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