BINC 53.19 ▼ -0.02% - Fund Analysis & Holdings - Stocknear

iShares Flexible Income A...

AMEX: BINC · Real-Time Price · USD
53.19
-0.01 (-0.02%)
At close: Sep 10, 2025, 3:59 PM
53.19
0.00%
After-hours: Sep 10, 2025, 07:27 PM EDT
-0.02%
Bid 53.15
Market Cap 11.58B
AUM 11.88B
NAV 53.03
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 217.64M
Inception Date May 19, 2023
Ask 53.22
Volume 1,730,794
Open 53.19
Previous Close 53.20
Day's Range 53.18 - 53.22
52-Week Range 50.84 - 53.56
Holdings 3.56K
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 %
Cash & Others 99.99%
View All Sectors

Top 10 Holdings 1.47% of assets

Name Symbol Weight
Citigroup Inc. C 0.29%
Morgan Stanley MS 0.18%
Wells Fargo & Compan... WFC 0.17%
Citigroup Inc. C 0.13%
The Goldman Sachs Gr... GS 0.13%
The Goldman Sachs Gr... GS 0.12%
T-mobile Us, Inc. TMUS 0.12%
Medical Properties T... MPW 0.12%
Wells Fargo & Compan... WFC 0.11%
Echostar Corporation SATS 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