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iShares Flexible Income Active ETF BINC

Set alert

Price alert · BINC

All alert types
50.58 USD 0.00 -0.01%

At close · Nov 2

50.57 -0.01 -0.02%

After hours · Nov 2, 5:28 PM ET

Bid
50.55 × 5,400
Ask
50.56 × 5,800
50.55 Day range 50.66
50.56 52-week range 53.36
YTD
-4.15%
1 year
-5.03%
Open
50.63
Prev close
50.58
Mkt cap
16.94B
Vol
3.91M
Avg vol
2.47M
EPS
1.05
P/E
48.38
Div yield
0.00%
More statistics
Low
50.55
High
50.66
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
51.12
200-d avg
52.04
1y target
0.00

5D chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Nov 2, 2026Dividend: 0.22533
Signals (71)
NameTimeAgo
SMA: BearishNov 2, 9:30 AM17 hours ago
SMA: BearishNov 2, 9:30 AM17 hours ago
MACD: Sell SignalNov 2, 9:30 AM17 hours ago
RSI: OversoldNov 2, 9:30 AM17 hours ago
RSI: OverboughtOct 30, 3:55 PM3 days ago
MACD: Buy SignalOct 30, 3:10 PM3 days ago
MACD: Sell SignalOct 30, 3:00 PM3 days ago
MACD: Buy SignalOct 30, 1:50 PM3 days ago
MACD: Sell SignalOct 30, 12:50 PM3 days ago
MACD: Buy SignalOct 30, 12:45 PM3 days ago
MACD: Sell SignalOct 30, 12:35 PM3 days ago
SMA: BearishOct 30, 12:25 PM3 days ago
SMA: BullishOct 30, 12:20 PM3 days ago
MACD: Buy SignalOct 30, 12:20 PM3 days ago
MACD: Sell SignalOct 30, 12:15 PM3 days ago
SMA: BearishOct 30, 12:10 PM3 days ago
MACD: Buy SignalOct 30, 12:05 PM3 days ago
MACD: Sell SignalOct 30, 11:55 AM3 days ago
SMA: BullishOct 30, 11:30 AM3 days ago
MACD: Buy SignalOct 30, 11:30 AM3 days ago

Newest 20 of 71.

iShares Flexible Income Active ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.52%
Assets under management
$16.90B
NAV
50.69
Holdings
4,128
Inception
2023-05-19
Top 10 weight
24.83%

Top holdings

  1. UMBS 30YR TBA(REG A) 5.50% 11/12/2026 (UM30) 4.50%
  2. TREASURY NOTE (2OLD) 4.13% 08/31/2028 (TNOTE) 4.34%
  3. TREASURY BILL 11/24/2026 (TBILL) 3.97%
  4. BLACKROCK CASH CL INST SL AGENCY 2.92%
  5. UMBS 30YR TBA(REG A) 3.50% 11/12/2026 (UM30) 2.65%
  6. UMBS 30YR TBA(REG A) 6.00% 11/12/2026 (UM30) 2.21%
  7. CASH COLLATERAL MORGAN STANLEY & C 12/31/2079 (MSOPT) 1.67%
  8. ISHARES IBOXX $ INV GRADE CORPORAT 0.99%
  9. UMBS 30YR TBA(REG A) 3.50% 12/10/2026 (UM30) 0.79%
  10. EUR/USD 12/16/2026 (EUR) 0.78%
  11. COMPUTE FINANCING SPV LLC CLASS A3 144A 8.17% 03/31/2032 (SATURN) 0.74%
  12. ITALY (REPUBLIC OF) RegS 2.85% 02/01/2031 (BTPS) 0.73%
  13. UMBS 30YR TBA(REG A) 4.00% 11/12/2026 (UM30) 0.73%
  14. ISHARES IBOXX $ HIGH YIELD CORPORA 0.67%
  15. MORGAN STANLEY FINANCE LLC MTN 144A 6.18% 05/08/2031 (MS) 0.65%
  16. CATURUS 1L NOTES 144A 12.00% 05/14/2031 (CATHOLD) 0.55%
  17. UMBS 30YR TBA(REG A) 2.50% 11/12/2026 (UM30) 0.50%
  18. BRAZIL FEDERATIVE REPUBLIC OF (GO 10.00% 01/01/2027 (BNTNF) 0.48%
  19. EUR CASH 0.45%
  20. FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 (FRTR) 0.44%
  21. ITALY (REPUBLIC OF) RegS 2.40% 03/15/2029 (BTPS) 0.44%
  22. ITALY (REPUBLIC OF) RegS 3.45% 02/01/2036 (BTPS) 0.43%
  23. SPAIN (KINGDOM OF) 2.35% 03/31/2029 (SPGB) 0.42%
  24. GS FINANCE CORP MTN 6.70% 05/14/2031 (GS) 0.41%
  25. SPAIN (KINGDOM OF) 3.30% 04/30/2036 (SPGB) 0.40%

Sector weights

  • Non-US Credit 15.15%
  • Agency Residential Mortgages 13.36%
  • US High Yield Credit 13.14%
  • US Investment Grade Credit 11.86%
  • Emerging Markets 10.40%
  • Non-Agency Mortgages 8.51%
  • Commercial Mortgages 7.87%
  • ABS 5.92%
  • CLO Securities 5.49%
  • US Treasuries 4.33%
  • Non-US Sovereign 3.60%
  • Bank Loans 1.81%
  • US Interest Rate Derivatives 0.71%
  • US Municipals 0.19%
  • Other Securities 0.15%
  • Agency Debentures 0.03%

Country weights

  • United States 66.36%
  • Other 15.42%
  • United Kingdom 5.04%
  • Italy 3.06%
  • France 2.71%
  • Germany 2.57%
  • Spain 1.77%
  • Cayman Islands 1.33%
  • Luxembourg 1.33%
  • Mexico 1.32%
  • South Africa 1.01%

Updated 2026-11-01

Held by funds

5 US ETFs and mutual funds hold BINC · largest positions

Funds holding BINC, by value held
FundValue heldWeight in fund
MPHQX $196.47M1.08%
BAMPX $49.43M6.33%
BACPX $37.13M8.38%
LEXI $9.99M5.12%
CEFZ $601.84K1.50%