iShares Flexible Income A...

AMEX: BINC · Real-Time Price · USD
52.91
0.01 (0.02%)
At close: Aug 19, 2025, 3:59 PM
52.88
-0.05%
After-hours: Aug 19, 2025, 05:29 PM EDT
0.02%
Bid 52.88
Market Cap 10.62B
AUM 10.94B
NAV 52.79
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 200.72M
Inception Date May 19, 2023
Ask 53.19
Volume 1.27M
Open 52.90
Previous Close 52.90
Day's Range 52.89 - 52.93
52-Week Range 50.84 - 53.56
Holdings 3.45K
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 16.88% of assets

Name Symbol Weight
Blackrock Cash Cl In... BISXX 5.96%
Umbs 30yr Tba(reg A) UM30 4.34%
Ishares Iboxx $ High... HYG.IC 1.47%
Umbs 30yr Tba(reg A) UM30 1.41%
Cash Collateral Morg... MSCO 0.90%
Ireland (government)... IRISH 0.87%
Spain (kingdom Of) SPGB 0.67%
Italy (republic Of) BTPS 0.47%
South Africa (republ... SAGB 0.40%
Brazil Federative Re... BNTNF 0.39%
View More Holdings

Dividends Dividend Yield 6.29%

Ex-Dividend Amount Payment Date
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
Apr 1, 2025 $0.2363 Apr 4, 2025
Full Dividend History