BINC ETF

BINC ETF
$52.00
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Fund Essentials - as of Jun 30, 2026

Net Assets
$16.5B
Expense Ratio
0.40%
Dividend Yield (Current)
5.87%
Holdings
4,738
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+6.66%

Asset Allocation

Stocks: 0.21%
Bonds: 108.53%
Other: 3.19%
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Top Holdings

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TickerNameWeight
FNCL 3.5 8/11Umbs, 30 Year, Single Family 3.5 2050-08-017.40%
FNCL 5.5 9/11Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-013.50%
FNCL 6 8/11Umbs, 30 Year, Single Family 6 2054-08-152.36%
-Cash Collateral Morgan Stanley Int1.75%
FNCL 4 8/11Umbs Tba1.59%
Top 10 Concentration: 22.88%Report Date: Jun 30, 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
12 payments
Total: $3.05

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 $16.46B in net assets. BINC expense ratio is 0.40%, holding 4738 positions across sectors including Financials, Communication Services, Industrials. 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 Umbs, 30 Year, Single Family 3.5 2050-08-01 (7.4%), Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01 (3.5%), Umbs, 30 Year, Single Family 6 2054-08-15 (2.4%), Cash Collateral Morgan Stanley Int (1.8%), Umbs Tba (1.6%). 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
+6.66%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.0%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
0.01%

Top 10 Holdings (net long exposure of 82%)

#TickerNameSectorWeight
1FNCL 3.5 8/11Umbs, 30 Year, Single Family 3.5 2050-08-01Financials7.40%
2FNCL 5.5 9/11Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01Financials3.50%
3FNCL 6 8/11Umbs, 30 Year, Single Family 6 2054-08-15Financials2.36%
4-Cash Collateral Morgan Stanley IntOther1.75%
5FNCL 4 8/11Umbs TbaFinancials1.59%
6HYGIshares Iboxx $ High Yield Corporate Bond FundFinancials1.46%
7BISXXBlackrock Cash Funds: Institutional, Sl Agency SharesFinancials1.32%
8-Ensono 06/30/2028Other1.32%
9FNCL 2.5 8/11Fannie Mae Or Freddie Mac 2.5% 8/12/2051Financials1.12%
10LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials1.06%