iShares Flexible Income A...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Real Estate 100.00%
All Sectors

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%
View More Holdings

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
Full Dividend History