BINC

$52.90

Fund Essentials - as of Apr 30, 2025

Net Assets
$14.5B
Expense Ratio
0.40%
Dividend Yield (Current)
4.78%
Holdings
3,471
Inception Date
May 19, 2023
Fund Family
BlackRock, Inc. (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.06%
3 Year+0.21%
5 Year+0.21%
10 Year+0.21%

Asset Allocation

Stocks: 0.01%
Bonds: 90.50%
Cash: 8.53%
Other: 0.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares4.95%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares4.43%
-Umbs 30Yr Tba(Reg A) 3.5% May 13, 20214.13%
T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr20283.55%
-Fnma 30Yr Tba 6% May 222.25%
Top 10 Concentration: 23.95%Report Date: Apr 30, 2025

Dividend Summary

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Dividend Yield (Current)
4.78%
Frequency
Monthly
Latest Distribution
$0.36
Dec 1, 2025
12M Distributions
10 payments
Total: $2.43

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.66%
YTD
+6.46%
1 Year
+6.46%
3 Year
+21.11%

Top 10 Holdings (23.9% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials4.95%
2BISXXBlackrock Cash Funds: Institutional, Sl Agency SharesFinancials4.43%
3-Umbs 30Yr Tba(Reg A) 3.5% May 13, 2021Other4.13%
4T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials3.55%
5-Fnma 30Yr Tba 6% May 22Other2.25%
6-Ireland Government Bond /EUR/ Regd Reg S 2.60000000Other1.24%
7HYGIshares Iboxx $ High Yield Corporate Bond EtfFinancials1.11%
8-Direxion Daily Tsm Bear/Bull SwapOther1.08%
9-Buoni Poliennali Del Tes /Eur/ Regd Ser 10Y 3.65000000Other0.67%
10-France (Republic Of) 3.2 05/25/2035Other0.54%