BINC

iShares$51.27-0.06 (-0.11%)
AUM $16.49BER 0.52%NAV $51.33Holdings 4,045

Price Chart

Key Statistics

Previous Close

$51.32

Day Range

$51.26$51.36

52-Week Range

$51.28$53.50

Avg Volume

2.1M

Dividend Yield

5.85%

Expense Ratio

0.52%

AUM

$16.49B

Shares Outstanding

313.3M

ETF Grades

?

Sector Breakdown

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

Country Allocation

CountryWeight %
Other39.52%
United States25.55%
United Kingdom4.30%
Italy4.06%
Spain2.94%
France2.78%
Luxembourg2.74%
Netherlands2.12%
Germany1.33%
Mexico1.26%
Brazil1.26%
South Africa0.92%
Japan0.85%
Hungary0.60%
Colombia0.60%
India0.48%
Canada0.48%
Poland0.47%
Ireland0.42%
Chile0.42%
Romania0.39%
Egypt0.32%
Cayman Islands0.32%
Philippines0.32%
Australia0.30%
Czech Republic0.25%
Indonesia0.24%
Turkey0.24%
Finland0.23%
Peru0.22%
Saudi Arabia0.22%
Austria0.22%
Denmark0.21%
Singapore0.19%
Norway0.19%
Nigeria0.15%
Thailand0.14%
Mauritius0.13%
Sri Lanka0.13%
Dominican Republic0.12%
Uzbekistan0.12%
Hong Kong0.12%
Paraguay0.12%
Panama0.11%
Pakistan0.11%
Ghana0.10%
Switzerland0.10%
Oman0.10%
Macau0.09%
Kenya0.09%
Greece0.08%
Kazakhstan0.08%
South Korea0.08%
Portugal0.08%
Lebanon0.07%
Sweden0.07%
United Arab Emirates0.07%
Gabon0.06%
Jordan0.06%
Argentina0.05%
Bermuda0.05%
Ivory Coast0.05%
Belgium0.05%
British Virgin Islands0.04%
Benin0.04%
Bolivia0.04%
Ecuador0.04%
Kyrgyzstan0.04%
El Salvador0.03%
Mongolia0.03%
Angola0.03%
Zambia0.02%
Morocco0.02%
Senegal0.02%
Ethiopia0.02%
China0.02%
Latvia0.01%
Serbia0.01%
Congo (Rep. of)0.01%
Congo (Dem. Rep. of the)0.01%
New Zealand0.01%
Cameroon0.01%
Mozambique0.01%
Barbados0.01%
Kuwait0.01%
Ukraine0.00%
Malta0.00%
Macedonia0.00%
Bahrain0.00%
Trinidad and Tobago0.00%
Jamaica0.00%
Israel0.00%
Armenia0.00%
Montenegro0.00%
Bulgaria0.00%
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$149.07B
AGGiShares Core U.S. Aggregate Bond ETF$137.07B
BNDXVanguard Total International Bond ETF$122.60B
SGOViShares 0-3 Month Treasury Bond ETF$108.17B

The iShares Flexible Income Active ETF (BINC) is an exchange-traded fund issued by iShares that launched on May 19, 2023. It currently manages $16.49B in assets under management. The fund charges an expense ratio of 0.52%. The fund holds 4045 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 27.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1—UMBS 30YR TBA(REG A) 3.50% 10/13/2026 (UM30)6.86%1,286,964,000$1.13B
2—TREASURY NOTE (OTR) 4.13% 08/31/2028 (TNOTE)5.41%899,886,000$895.7M
3—UMBS 30YR TBA(REG A) 5.50% 10/13/2026 (UM30)4.63%778,514,000$766.8M
4—UMBS 30YR TBA(REG A) 6.00% 10/13/2026 (UM30)2.28%373,469,000$376.5M
5—CASH COLLATERAL MORGAN STANLEY & C 12/31/2079 (MSOPT)1.70%280,390,000$281.4M
6—UMBS 30YR TBA(REG A) 4.00% 10/13/2026 (UM30)1.52%277,076,000$251.3M
7—TREASURY BILL 09/22/2026 (TBILL)1.51%250,000,000$249.7M
8—ISHARES IBOXX $ HIGH YIELD CORPORA1.41%2,950,371$233.0M
9—ITALY (REPUBLIC OF) RegS 2.85% 02/01/2031 (BTPS)1.29%187,987,000$212.9M
10—ISHARES IBOXX $ INV GRADE CORPORAT1.02%1,604,700$169.0M
11—SPAIN (KINGDOM OF) 3.30% 04/30/2036 (SPGB)0.95%138,913,000$156.9M
12—SPAIN (KINGDOM OF) 2.60% 05/31/2031 (SPGB)0.75%109,860,000$124.6M
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)0.72%107,714,000$118.8M
15—CATURUS 1L NOTES 144A 12.00% 05/14/2031 (CATHOLD)0.55%101,115,319$91.8M
Page 1 of 81

Detailed Returns

PeriodReturnETF
1D
-0.11%
1W
-0.77%
1M
-1.56%
3M
-1.97%
6M
-1.65%
YTD
-2.84%
1Y
-3.72%
3Y
+1.14%
5Y
+1.73%

Moving Averages

20-Day MA

$51.83

Below 20-Day MA
50-Day MA

$51.95

Below 50-Day MA
200-Day MA

$52.40

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$53.50

Current Price

$51.27

52-Week Low

$51.28

$51.28$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(1021 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.52%0.62%0.69%
AUM$16.49B$2.85B$1.62B
Dividend Yield5.85%9.41%11.21%
Avg Volume2.1M950.2K232.4K
Holdings4,045388196
Performance
1-Month Return-1.50%+1.95%-0.97%
6-Month Return-2.19%+4.51%-1.12%
YTD Return-2.82%+2.97%-1.48%
1-Year Return-3.21%+0.85%-2.08%

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