BINC iShares Flexible Income Active ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 52.14 | Day Range | 52.11 – 52.14 |
| 52-Week Range | 51.60 – 53.51 | Volume | 1.29M |
| Avg Volume | 2.21M | AUM | $16.67B (Aug 26, 2026) |
| Expense Ratio | 0.52% | Yield (TTM) | 5.84% |
| NAV | 51.93 | Premium/Discount | +0.40% indicative |
| Inception | May 19, 2023 | Holdings | 4047 |
| Issuer | iShares | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 092528603 | ISIN | US0925286033 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The iShares Flexible Income Active ETF is built with the primary goal of delivering significant long-term income to investors. It achieves this by predominantly allocating its investments to a diverse range of debt and other income-producing securities. A secondary, complementary objective for the fund is to also foster capital growth over time.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.64% | -0.25% | -2.05% | -1.19% | -1.60% | +0.97% | — | — | +1.04% |
| Total return | +1.09% | +1.11% | +0.56% | +1.86% | +4.26% | +6.69% | — | — | +6.59% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.52% | Annual cost of a $10,000 investment | $52.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 3000 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UMBS 30YR TBA(REG A) 3.50% 09/14/2026 (UM30) | — | 6.89% | 1.29B | $1.15B |
| 2 | BLACKROCK CASH CL INST SL AGENCY | — | 5.86% | 975.86M | $976.2M |
| 3 | UMBS 30YR TBA(REG A) 5.50% 09/14/2026 (UM30) | — | 4.64% | 778.51M | $773.9M |
| 4 | UMBS 30YR TBA(REG A) 6.00% 09/14/2026 (UM30) | — | 2.27% | 373.47M | $379.0M |
| 5 | TREASURY BILL 09/01/2026 (TBILL) | — | 1.95% | 324.71M | $324.5M |
| 6 | CASH COLLATERAL MORGAN STANLEY & C 12/31/2079… | — | 1.69% | 280.39M | $280.9M |
| 7 | UMBS 30YR TBA(REG A) 4.00% 10/13/2026 (UM30) | — | 1.52% | 277.08M | $254.1M |
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORA | — | 1.41% | 2.95M | $235.1M |
| 9 | ITALY (REPUBLIC OF) RegS 2.85% 02/01/2031 (BTPS) | — | 1.29% | 187.99M | $214.8M |
| 10 | ISHARES IBOXX $ INV GRADE CORPORAT | — | 1.02% | 1.60M | $170.4M |
| 11 | SPAIN (KINGDOM OF) 3.30% 04/30/2036 (SPGB) | — | 0.95% | 138.91M | $159.1M |
| 12 | SPAIN (KINGDOM OF) 2.60% 05/31/2031 (SPGB) | — | 0.75% | 109.86M | $125.7M |
| 13 | MORGAN STANLEY FINANCE LLC MTN 144A 6.18%… | — | 0.73% | 107.22M | $121.1M |
| 14 | ITALY (REPUBLIC OF) RegS 3.45% 02/01/2036 (BTPS) | — | 0.72% | 107.71M | $120.6M |
| 15 | CATURUS 1L NOTES 144A 12.00% 05/14/2031… | — | 0.55% | 101.12M | $91.4M |
| 16 | UMBS 30YR TBA(REG A) 2.50% 09/14/2026 (UM30) | — | 0.52% | 105.70M | $86.7M |
| 17 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00%… | — | 0.51% | 444.91K | $85.3M |
| 18 | BRAZIL FEDERATIVE REPUBLIC OF (GO 10.00%… | — | 0.50% | 425.82K | $83.0M |
| 19 | FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029… | — | 0.48% | 67.54M | $79.2M |
| 20 | ITALY (REPUBLIC OF) RegS 2.40% 03/15/2029 (BTPS) | — | 0.47% | 67.54M | $78.2M |
| 21 | GS FINANCE CORP MTN 6.70% 05/14/2031 (GS) | — | 0.45% | 65.58M | $74.8M |
| 22 | SPAIN (KINGDOM OF) 2.35% 03/31/2029 (SPGB) | — | 0.45% | 64.17M | $74.3M |
| 23 | MXN CASH | — | 0.43% | 1.23B | $72.4M |
| 24 | SOUTH AFRICA (REPUBLIC OF) 8.00% 01/31/2030… | — | 0.41% | 1.10B | $69.1M |
| 25 | SOUTH AFRICA (REPUBLIC OF) 7.00% 02/28/2031… | — | 0.38% | 1.07B | $64.1M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.84% | Paid (last 12 months) | $3.0467 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.2303 (Aug 06, 2026) |
| Growth 1Y | -8.06% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.2303 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.2284 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.2393 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.2201 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.2347 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.2131 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.2232 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.4282 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.3593 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.2222 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.2176 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.2303 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 2.35% / 2.88% | Sharpe 1Y / 3Y | 0.248 / 1.06 |
| Max drawdown 1Y / 3Y | -2.68% / -2.68% | Sortino 1Y | 0.362 |
| Beta vs S&P 500 (3Y) | 0.096 | Correlation vs S&P 500 (1Y) | 0.581 |
| Downside deviation 1Y | 1.62% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 1.29M | Average volume | 2.21M |
| AUM | $16.67B | Premium/Discount | +0.40% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $10.9M | +0.07% | $16.66B → $16.67B |
| 1 Week | $163.8M | +0.99% | $16.48B → $16.67B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for BINC
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.