BINC

iShares$50.67+0.01 (+0.03%)
AUM $16.56BER 0.52%NAV $50.62Holdings 4,142

Price Chart

Key Statistics

Previous Close

$50.66

Day Range

$50.66$50.73

52-Week Range

$50.56$53.50

Avg Volume

3.0M

Dividend Yield

6.03%

Expense Ratio

0.52%

AUM

$16.56B

Shares Outstanding

330.7M

ETF Grades

?

Sector Breakdown

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

Country Allocation

CountryWeight %
United States66.88%
Cayman Islands5.44%
United Kingdom5.37%
Italy3.17%
Luxembourg2.69%
France2.56%
Netherlands2.34%
Spain1.58%
Ireland1.46%
Germany1.32%
Mexico1.21%
South Africa0.91%
Japan0.90%
Australia0.90%
Brazil0.73%
Colombia0.64%
Hungary0.64%
Poland0.45%
Chile0.42%
India0.41%
Canada0.40%
Philippines0.37%
Romania0.35%
Indonesia0.32%
Egypt0.31%
Norway0.24%
Peru0.24%
Turkey0.23%
Czech Republic0.23%
Austria0.20%
Finland0.20%
Singapore0.20%
Mauritius0.19%
Nigeria0.18%
Saudi Arabia0.18%
Denmark0.17%
Switzerland0.16%
Paraguay0.14%
Sri Lanka0.13%
Panama0.13%
Thailand0.13%
Uzbekistan0.12%
Bermuda0.12%
Pakistan0.11%
Hong Kong0.10%
Ghana0.10%
South Korea0.10%
Macau0.09%
Kazakhstan0.08%
Dominican Republic0.08%
United Arab Emirates0.08%
Sweden0.08%
Kenya0.08%
Lebanon0.07%
Belgium0.07%
Portugal0.07%
Gabon0.06%
Jordan0.06%
Oman0.06%
Greece0.06%
British Virgin Islands0.05%
Argentina0.05%
Kyrgyzstan0.04%
Ecuador0.04%
Mongolia0.04%
Bolivia0.04%
Benin0.03%
El Salvador0.03%
Ivory Coast0.03%
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.

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$389.30B
GLDSPDR Gold Shares$140.31B
BNDXVanguard Total International Bond ETF$121.70B
VTVanguard Total World Stock ETF$101.20B
BSVVanguard Short-Term Bond ETF$69.60B

The iShares Flexible Income Active ETF (BINC) is an exchange-traded fund issued by iShares that launched on May 19, 2023. It currently manages $16.56B in assets under management. The fund charges an expense ratio of 0.52%. The fund holds 4142 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 23.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1—UMBS 30YR TBA(REG A) 5.50% 11/12/2026 (UM30)4.53%778,514,000$757.4M
2—TREASURY NOTE (OLD) 4.13% 08/31/2028 (TNOTE)4.37%733,886,000$731.5M
3—UMBS 30YR TBA(REG A) 3.50% 11/12/2026 (UM30)3.45%666,714,500$577.7M
4—BLACKROCK CASH CL INST SL AGENCY3.09%517,335,511$517.4M
5—UMBS 30YR TBA(REG A) 6.00% 11/12/2026 (UM30)2.22%373,469,000$372.3M
6—CASH COLLATERAL MORGAN STANLEY & C 12/31/2079 (MSOPT)1.69%280,390,000$282.6M
7—TREASURY BILL 10/27/2026 (TBILL)1.38%230,400,000$230.3M
8—ISHARES IBOXX $ INV GRADE CORPORAT1.00%1,604,700$167.3M
9—EUR CASH0.90%134,206,681$150.3M
10—ITALY (REPUBLIC OF) RegS 2.85% 02/01/2031 (BTPS)0.74%114,987,000$123.9M
11—UMBS 30YR TBA(REG A) 4.00% 11/12/2026 (UM30)0.74%138,023,000$123.2M
12—EUR/USD 12/16/2026 (EUR)0.72%-3,089,426,000$120.3M
13—ISHARES IBOXX $ HIGH YIELD CORPORA0.67%1,462,270$112.7M
14—MORGAN STANLEY FINANCE LLC MTN 144A 6.18% 05/08/2031 (MS)0.66%107,223,000$110.7M
15—CATURUS 1L NOTES 144A 12.00% 05/14/2031 (CATHOLD)0.55%102,699,203$92.6M
Page 1 of 83

Detailed Returns

PeriodReturnETF
1D
+0.03%
1W
+0.04%
1M
-0.43%
3M
-2.41%
6M
-3.14%
YTD
-4.00%
1Y
-5.29%
3Y
+1.24%
5Y
+0.52%

Moving Averages

20-Day MA

$50.67

Above 20-Day MA
50-Day MA

$51.22

Below 50-Day MA
200-Day MA

$52.08

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$53.50

Current Price

$50.67

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

MetricBINCCash & Others(1131 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.52%0.67%0.70%
AUM$16.56B$1.96B$1.64B
Dividend Yield6.03%9.50%11.22%
Avg Volume3.0M755.4K314.3K
Holdings4,142266191
Performance
1-Month Return-0.67%-1.40%-1.39%
6-Month Return-2.91%+7.57%-3.23%
YTD Return-3.98%+1.47%-3.05%
1-Year Return-4.34%+0.90%-4.28%

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