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 |
2 weeks ago · seekingalpha.com
BINC: HY Returns, IG Risk, Active Management, And 1 Fear To Keep In MindiShares Flexible Income Active ETF - An opportunistic fixed income strategy positioned between HY and IG, which since launch has shown controlled volatility and competitive performance. Today, it's po...
