BINC ETF

$51.99

Fund Essentials - as of May 31, 2026

Net Assets
$16.1B
Expense Ratio
0.40%
Dividend Yield (Current)
5.84%
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+1.09%
1 Year+5.29%
3 Year+7.22%

Asset Allocation

Bonds: 104.08%
Other: 1.44%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares6.79%
-Umbs 30Yr Tba(Reg A) 3.5% Jun 14, 20215.31%
FNCL 2.5 7/11Umbs 30Yr Tba(Reg A) 2.5% Jul 14, 20213.11%
FNCL 3.5 7/11Fncl 3.5 3.5 07/13/20232.72%
-Currency Contract - KRW2.55%
Top 10 Concentration: 27.77%Report Date: May 31, 2026
Download all 4738 holdings for BINC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.84%
Frequency
Monthly
Latest Distribution
$0.23
Jul 1, 2026
12M Distributions
11 payments
Total: $2.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BINC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

BINC ETF Overview

BINC ETF (iShares Flexible Income Active ETF) is managed by BlackRock, Inc. (US) with $16.09B in net assets. BINC expense ratio is 0.40%, holding 4738 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2023-05-19.

BINC performance shows a YTD return of 1.09%. The 1-year return is 5.29%. BINC dividend yield stands at 5.84%, paid monthly.

BINC top holdings include Blackrock Cash Funds: Institutional, Sl Agency Shares (6.8%), Umbs 30Yr Tba(Reg A) 3.5% Jun 14, 2021 (5.3%), Umbs 30Yr Tba(Reg A) 2.5% Jul 14, 2021 (3.1%), Fncl 3.5 3.5 07/13/2023 (2.7%), Currency Contract - KRW (2.5%). 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
-0.25%
YTD
+1.09%
1 Year
+5.29%
3 Year
+7.22%

Top 10 Holdings (27.8% of portfolio)

#TickerNameSectorWeight
1BISXXBlackrock Cash Funds: Institutional, Sl Agency SharesFinancials6.79%
2-Umbs 30Yr Tba(Reg A) 3.5% Jun 14, 2021Other5.31%
3FNCL 2.5 7/11Umbs 30Yr Tba(Reg A) 2.5% Jul 14, 2021Financials3.11%
4FNCL 3.5 7/11Fncl 3.5 3.5 07/13/2023Financials2.72%
5-Currency Contract - KRWOther2.55%
6FNCL 6 7/11Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000Financials2.27%
7-Miter Brands 6.7500% Mat 04/01/2032 6.75 2032-04-01Other1.67%
8-Umbs Tba - 4.0% 2049-06-01Other1.54%
9-Purchased Idr / Sold USDOther0.97%
10-College Law San Francisco Rev 4.166 08/01/2027 4.166 2027-08-01Other0.84%