iShares Flexible Income A... (BINC)
AMEX: BINC
· Real-Time Price · USD
52.82
0.06 (0.11%)
At close: Jun 30, 2025, 3:59 PM
52.70
-0.23%
Pre-market: Jul 01, 2025, 09:22 AM EDT
0.11% (1D)
Bid | 52.6 |
Market Cap | 9.4B |
AUM | 9.79B |
NAV | 52.6 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 178.02M |
Inception Date | May 18, 2023 |
Ask | 52.89 |
Volume | 1.43M |
Open | 52.77 |
Previous Close | 52.76 |
Day's Range | 52.76 - 52.84 |
52-Week Range | 50.84 - 53.56 |
Holdings | 2.64K |
Expense Ratio | 0.52% |
About BINC
Under normal market conditions, the fund will invest in a combination of fixed-income securities, including, but not limited to: high yield securities; obligations issued or guaranteed by the U.S. government, its agencies or instrumentalities; mortgage-backed securities issued or guaranteed by the U.S. government or its agencies or instrumentalities. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol BINC
Inception Date May 18, 2023
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 16.95% of assets
Name | Symbol | Weight |
---|---|---|
Umbs 30yr Tba(reg A... | UM30 | 8.59% |
Blackrock Cash Cl In... | BISXX | 2.10% |
Ishares Iboxx $ High... | HYG | 1.75% |
Spain (kingdom Of) | SPGB | 1.23% |
Ireland (government)... | IRISH | 0.93% |
South Africa (republ... | SAGB | 0.60% |
Italy (republic Of) | BTPS | 0.50% |
Mexico (united Mexic... | MBONO | 0.43% |
Cash Collateral Morg... | MSCO | 0.42% |
France (republic Of) | FRTR | 0.40% |
Dividends Dividend Yield 6.43%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 2, 2025 | $0.2319 | Jun 5, 2025 |
May 1, 2025 | $0.2411 | May 6, 2025 |
Apr 1, 2025 | $0.2363 | Apr 4, 2025 |
Mar 3, 2025 | $0.2231 | Mar 6, 2025 |
Feb 3, 2025 | $0.2352 | Feb 6, 2025 |

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