BINC ETF

BINC ETF
$51.32
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Fund Essentials - as of Aug 5, 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
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares5.44%
FNCL 3.5 8/11Umbs, 30 Year, Single Family 3.5 2050-08-015.01%
FNCL 5.5 9/11Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-013.48%
FNCL 3.5 9/11Fncl 3.5 9/22 Mbs 30Yr2.65%
FNCL 6 8/11Umbs, 30 Year, Single Family 6 2054-08-151.76%
Top 10 Concentration: 25.47%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
5.87%
Frequency
Monthly
Latest Distribution
$0.23
Aug 3, 2026
12M Distributions
11 payments
Total: $2.82

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, Consumer Discretionary, Energy. 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 Blackrock Cash Funds: Institutional, Sl Agency Shares (5.4%), Umbs, 30 Year, Single Family 3.5 2050-08-01 (5.0%), Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01 (3.5%), Fncl 3.5 9/22 Mbs 30Yr (2.6%), Umbs, 30 Year, Single Family 6 2054-08-15 (1.8%). 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%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.0%

of portfolio

GOOGLAlphabet A Usd 0.001
0.01%

Top 10 Holdings (25.5% of portfolio)

#TickerNameSectorWeight
1BISXXBlackrock Cash Funds: Institutional, Sl Agency SharesFinancials5.44%
2FNCL 3.5 8/11Umbs, 30 Year, Single Family 3.5 2050-08-01Financials5.01%
3FNCL 5.5 9/11Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01Financials3.48%
4FNCL 3.5 9/11Fncl 3.5 9/22 Mbs 30YrFinancials2.65%
5FNCL 6 8/11Umbs, 30 Year, Single Family 6 2054-08-15Financials1.76%
6-Cash Collateral Morgan Stanley Int 3.64 20300518Other1.73%
7FNCL 4 8/11Umbs TbaFinancials1.57%
8HYGIshares Iboxx $ High Yield Corporate Bond Fund ETFFinancials1.45%
9-Italy(Rep Of) 02/31 2.85Other1.32%
10LQDIshares Iboxx $ Investment Grade Corporate Bond ETFFinancials1.06%