BINC ETF

BINC ETF
$50.79
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Fund Essentials - as of Aug 31, 2026

Net Assets
$16.6B
Expense Ratio
0.40%
Dividend Yield (Current)
5.87%
Holdings
4,729
Inception Date
May 19, 2023
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.11%
1 Year+4.39%
3 Year+6.67%

Asset Allocation

Stocks: 0.19%
Bonds: 105.58%
Other: 2.80%
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Top Holdings

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TickerNameWeight
FNCL 3.5 9/11Fncl 3.5 9/22 Mbs 30Yr6.86%
-Us Treasury N/B 08/28 4.1254.88%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares3.96%
FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.50 09/16/20543.94%
FNCL 6 9/11Umbs 30yr Tba(reg A) 3% Sep 14, 20202.27%
Top 10 Concentration: 29.31%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.87%
Frequency
Monthly
Latest Distribution
$0.23
Sep 1, 2026
12M Distributions
11 payments
Total: $2.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BINC ETF Overview

BINC ETF (iShares Flexible Income Active ETF) is managed by BlackRock, Inc. (US) with $16.56B in net assets. BINC expense ratio is 0.40%, holding 4729 positions across sectors including Financials, Energy, Communication Services. Inception date: 2023-05-19.

BINC performance shows a YTD return of 1.11%. The 1-year return is 4.39%. BINC dividend yield stands at 5.87%, paid monthly.

BINC top holdings include Fncl 3.5 9/22 Mbs 30Yr (6.9%), Us Treasury N/B 08/28 4.125 (4.9%), Blackrock Cash Funds: Institutional, Sl Agency Shares (4.0%), Umbs 30Yr Tba(Reg A) 5.50 09/16/2054 (3.9%), Umbs 30yr Tba(reg A) 3% Sep 14, 2020 (2.3%). Go to all BINC holdings, BINC sectors, or BINC dividends.

BINC can be compared against other funds. Use BINC overlap to find shared positions, or BINC vs another fund for a side-by-side view. BINC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.48%
YTD
+1.11%
1 Year
+4.39%
3 Year
+6.67%

Top 10 Holdings (29.3% of portfolio)

#TickerNameSectorWeight
1FNCL 3.5 9/11Fncl 3.5 9/22 Mbs 30YrFinancials6.86%
2-Us Treasury N/B 08/28 4.125Other4.88%
3BISXXBlackrock Cash Funds: Institutional, Sl Agency SharesFinancials3.96%
4FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.50 09/16/2054Financials3.94%
5FNCL 6 9/11Umbs 30yr Tba(reg A) 3% Sep 14, 2020Financials2.27%
6-Cash Collateral Morgan Stanley & C 3.63 12/31/2079Other1.69%
7FNCL 4 10/11Fncl 4 10/25Financials1.52%
8-Treasury Bill9/22/2026Other1.50%
9HYGIshares Iboxx $ High Yield Corporate Bond Fund ETFFinancials1.41%
10-Italy(Rep Of) 02/31 2.85Other1.28%