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iShares Flexible Income Active ETF BINC

Set alert

Price alert · BINC

All alert types
50.81 USD +0.04 +0.08%

At close · Oct 30

50.72 -0.09 -0.18%

After hours · Oct 30, 5:41 PM ET

Bid
50.70 × 3,900
Ask
50.83 × 1,000
50.75 Day range 50.82
50.43 52-week range 53.42
YTD
-3.71%
1 year
-4.64%
Open
50.80
Prev close
50.77
Mkt cap
16.91B
Vol
2.33M
Avg vol
2.47M
EPS
1.05
P/E
48.60
Div yield
0.00%
More statistics
Low
50.75
High
50.82
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
51.14
200-d avg
52.05
1y target
0.00

MAX chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Jul 3, 2023Dividend: 0.25314
  • Aug 1, 2023Dividend: 0.19893
  • Sep 1, 2023Dividend: 0.1705
  • Oct 2, 2023Dividend: 0.23795
  • Nov 1, 2023Dividend: 0.23421
  • Dec 1, 2023Dividend: 0.14306
  • Dec 14, 2023Dividend: 0.39773
  • Feb 1, 2024Dividend: 0.072121
  • Mar 1, 2024Dividend: 0.23661
  • Apr 1, 2024Dividend: 0.20446
  • May 1, 2024Dividend: 0.23764
  • Jun 3, 2024Dividend: 0.25263
  • Jul 1, 2024Dividend: 0.24843
  • Aug 1, 2024Dividend: 0.26249
  • Sep 3, 2024Dividend: 0.25237
  • Oct 1, 2024Dividend: 0.36448
  • Nov 1, 2024Dividend: 0.2397
  • Dec 2, 2024Dividend: 0.23749
  • Dec 18, 2024Dividend: 0.58394
  • Feb 3, 2025Dividend: 0.2352
  • Mar 3, 2025Dividend: 0.22309
  • Apr 1, 2025Dividend: 0.23633
  • May 1, 2025Dividend: 0.2411
  • Jun 2, 2025Dividend: 0.23185
  • Jul 1, 2025Dividend: 0.23713
  • Aug 1, 2025Dividend: 0.23114
  • Sep 2, 2025Dividend: 0.23029
  • Oct 1, 2025Dividend: 0.21759
  • Nov 3, 2025Dividend: 0.22217
  • Dec 1, 2025Dividend: 0.35932
  • Dec 19, 2025Dividend: 0.42823
  • Feb 2, 2026Dividend: 0.22317
  • Mar 2, 2026Dividend: 0.21311
  • Apr 1, 2026Dividend: 0.23473
  • May 1, 2026Dividend: 0.22006
  • Jun 1, 2026Dividend: 0.23932
  • Jul 1, 2026Dividend: 0.22838
  • Aug 3, 2026Dividend: 0.23032
  • Sep 1, 2026Dividend: 0.22792
  • Oct 1, 2026Dividend: 0.23227
  • Nov 2, 2026Dividend: 0.22533
Signals (62)
NameDateAgo
RSI: OversoldSep 21, 20261 month ago
MACD: Sell SignalAug 31, 20262 months ago
MACD: Buy SignalAug 10, 20262 months ago
MACD: Sell SignalJul 20, 20263 months ago
SMA: BearishJun 29, 20264 months ago
SMA: BullishJun 15, 20264 months ago
MACD: Buy SignalJun 8, 20264 months ago
SMA: BearishJun 1, 20265 months ago
MACD: Sell SignalJun 1, 20265 months ago
MACD: Buy SignalMay 25, 20265 months ago
SMA: BullishMay 18, 20265 months ago
SMA: BearishMay 11, 20265 months ago
SMA: BullishMay 4, 20266 months ago
SMA: BearishApr 27, 20266 months ago
SMA: BullishApr 13, 20266 months ago
RSI: OversoldMar 23, 20267 months ago
SMA: BearishMar 2, 20268 months ago
SMA: BearishMar 2, 20268 months ago
MACD: Sell SignalMar 2, 20268 months ago
MACD: Buy SignalFeb 23, 20268 months ago
SMA: BullishFeb 9, 20268 months ago
SMA: BearishFeb 2, 20269 months ago
SMA: BullishJan 12, 20269 months ago
SMA: BearishDec 15, 202510 months ago
SMA: BearishDec 1, 202511 months ago
SMA: BullishNov 24, 202511 months ago
MACD: Sell SignalNov 10, 202511 months ago
SMA: BearishNov 3, 202512 months ago
SMA: BullishOct 13, 20251 year ago
SMA: BearishOct 6, 20251 year ago
SMA: BullishJun 9, 20251 year ago
SMA: BearishJun 2, 20251 year ago
SMA: BullishMay 26, 20251 year ago
MACD: Buy SignalMay 19, 20251 year ago
SMA: BullishMay 12, 20251 year ago
MACD: Sell SignalMar 24, 20251 year ago
SMA: BearishMar 10, 20251 year ago
SMA: BearishMar 3, 20251 year ago
SMA: BullishFeb 24, 20251 year ago
MACD: Buy SignalFeb 24, 20251 year ago
SMA: BullishJan 27, 20251 year ago
SMA: BearishDec 16, 20241 year ago
SMA: BearishDec 16, 20241 year ago
SMA: BullishNov 25, 20241 year ago
SMA: BullishNov 25, 20241 year ago
SMA: BearishNov 11, 20241 year ago
SMA: BullishNov 4, 20241 year ago
SMA: BearishOct 28, 20242 years ago
MACD: Sell SignalOct 7, 20242 years ago
SMA: BearishSep 30, 20242 years ago
RSI: OverboughtAug 19, 20242 years ago
MACD: Buy SignalJul 15, 20242 years ago
SMA: BullishMay 13, 20242 years ago
SMA: BearishApr 1, 20242 years ago
MACD: Sell SignalApr 1, 20242 years ago
SMA: BullishMar 18, 20242 years ago
SMA: BearishMar 11, 20242 years ago
SMA: BullishMar 4, 20242 years ago
SMA: BearishFeb 26, 20242 years ago
RSI: OverboughtDec 18, 20232 years ago
SMA: BullishOct 30, 20233 years ago
SMA: BearishAug 14, 20233 years ago

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%
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