BINC ETF

$52.13

Fund Essentials - as of Nov 28, 2025

Net Assets
$17.4B
Expense Ratio
0.40%
Dividend Yield (Current)
5.80%
Holdings
3,889
Inception Date
May 19, 2023
Fund Family
BlackRock, Inc. (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+1.40%
1 Year+7.05%

Asset Allocation

Bonds: 107.77%
Other: 5.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac 01/01/20496.12%
-Fannie Mae Or Freddie Mac|6|12/13/2023, 6.00%, 12/13/232.94%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares2.58%
-Fnma/Fhlg Tba Issuer2.10%
HYGIshares Iboxx $ High Yield Corporate Bond Fund1.90%
Top 10 Concentration: 20.88%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
5.80%
Frequency
Monthly
Latest Distribution
$0.36
Dec 1, 2025
12M Distributions
8 payments
Total: $1.97

Peer Comparison

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BINC ETF Overview

BINC ETF (iShares Flexible Income Active ETF) is managed by BlackRock, Inc. (US) with $17.42B in net assets. BINC expense ratio is 0.40%, holding 3889 positions across sectors including Other, Financials, Communication Services. Inception date: 2023-05-19.

BINC performance shows a YTD return of 1.40%. The 1-year return is 7.05%. BINC dividend yield stands at 5.80%, paid monthly.

BINC top holdings include Fannie Mae Or Freddie Mac 01/01/2049 (6.1%), Fannie Mae Or Freddie Mac|6|12/13/2023, 6.00%, 12/13/23 (2.9%), Blackrock Cash Funds: Institutional, Sl Agency Shares (2.6%), Fnma/Fhlg Tba Issuer (2.1%), Ishares Iboxx $ High Yield Corporate Bond Fund (1.9%). View all BINC holdings, sector breakdown, or dividend history.

BINC can be compared against other funds using the overlap calculator or side-by-side comparison tool. BINC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.74%
YTD
+1.40%
1 Year
+7.05%
3 Year
N/A

Top 10 Holdings (20.9% of portfolio)

#TickerNameSectorWeight
1-Fannie Mae Or Freddie Mac 01/01/2049Other6.12%
2-Fannie Mae Or Freddie Mac|6|12/13/2023, 6.00%, 12/13/23Other2.94%
3BISXXBlackrock Cash Funds: Institutional, Sl Agency SharesFinancials2.58%
4-Fnma/Fhlg Tba IssuerOther2.10%
5HYGIshares Iboxx $ High Yield Corporate Bond FundFinancials1.90%
6-Cash Collateral Morgan Stanley Int 3.95 May 18, 2030Other1.79%
7-Japan (Government Of) 5Yr #181 1.3% Sep 20, 2030Other1.42%
8LQDIshares Iboxx $ Investment Grade Corporate Bond Etf(A)Financials0.98%
9-Spain (Kingdom Of) 3.15 04/30/2035Other0.53%
10-Ireland Government Bond /EUR/ Regd Reg S 2.60000000Other0.52%