BINC 53.10 ▼ -0.26% - Fund Analysis & Holdings - Stocknear

iShares Flexible Income A...

AMEX: BINC · Real-Time Price · USD
53.10
-0.14 (-0.26%)
At close: Oct 01, 2025, 1:41 PM
-0.26%
Bid 53.1
Market Cap 11.53B
AUM 12.78B
NAV 53.07
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 217.48M
Inception Date May 19, 2023
Ask 53.11
Volume 873,923
Open 53.11
Previous Close 53.24
Day's Range 53.07 - 53.16
52-Week Range 50.84 - 53.48
Holdings 3.75K
Expense Ratio 0.52%

About BINC

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.

Asset Class Fixed Income
Ticker Symbol BINC
Inception Date May 19, 2023
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 100.00%
View All Sectors

Top 10 Holdings 1.43% of assets

Name Symbol Weight
The Goldman Sachs Gr... GS 0.26%
Citigroup Inc. C 0.26%
Morgan Stanley MS 0.16%
The Goldman Sachs Gr... GS 0.12%
Wells Fargo & Compan... WFC 0.11%
The Goldman Sachs Gr... GS 0.11%
T-mobile Us, Inc. TMUS 0.11%
Medical Properties T... MPW 0.10%
Nissan Motor Co., Lt... NSANY 0.10%
Air Products And Che... APD 0.10%
View More Holdings

Dividends Dividend Yield 6.23%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.2303 Sep 5, 2025
Aug 1, 2025 $0.2311 Aug 6, 2025
Jul 1, 2025 $0.2371 Jul 7, 2025
Jun 2, 2025 $0.2319 Jun 5, 2025
May 1, 2025 $0.2411 May 6, 2025
Full Dividend History