BINC ETF

BINC ETF
$50.63
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Fund Essentials - as of Sep 11, 2026

Net Assets
$16.5B
Expense Ratio
0.40%
Dividend Yield (Current)
6.00%
Holdings
9,238
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-1.04%
1 Year+0.35%
3 Year+6.65%

Asset Allocation

Stocks: 0.17%
Bonds: 111.23%
Other: 2.42%
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Top Holdings

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TickerNameWeight
FNCL 3.5 10/11Fnma Tba 10/01/20496.82%
-United States Treasury Notes 4.125% 4.125% 08/31/20285.43%
FNCL 5.5 10/11Fannie Mae Or Freddie Mac 2050-10-014.62%
FNCL 6 10/11Fannie Mae Or Freddie Mac 62.27%
-Cash Collateral Morgan Stanley & C 3.6 12/31/20791.71%
Top 10 Concentration: 27.60%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
6.00%
Frequency
Monthly
Latest Distribution
$0.23
Sep 1, 2026
12M Distributions
11 payments
Total: $2.83

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 $16.55B in net assets. BINC expense ratio is 0.40%, holding 9238 positions across sectors including Financials, Communication Services, Energy. Inception date: 2023-05-19.

BINC performance shows a YTD return of -1.04%. The 1-year return is 0.35%. BINC dividend yield stands at 6.00%, paid monthly.

BINC top holdings include Fnma Tba 10/01/2049 (6.8%), United States Treasury Notes 4.125% 4.125% 08/31/2028 (5.4%), Fannie Mae Or Freddie Mac 2050-10-01 (4.6%), Fannie Mae Or Freddie Mac 6 (2.3%), Cash Collateral Morgan Stanley & C 3.6 12/31/2079 (1.7%). 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
-2.10%
YTD
-1.04%
1 Year
+0.35%
3 Year
+6.65%

Top 10 Holdings (27.6% of portfolio)

#TickerNameSectorWeight
1FNCL 3.5 10/11Fnma Tba 10/01/2049Financials6.82%
2-United States Treasury Notes 4.125% 4.125% 08/31/2028Other5.43%
3FNCL 5.5 10/11Fannie Mae Or Freddie Mac 2050-10-01Financials4.62%
4FNCL 6 10/11Fannie Mae Or Freddie Mac 6Financials2.27%
5-Cash Collateral Morgan Stanley & C 3.6 12/31/2079Other1.71%
6-B 9/22/26 GovtOther1.52%
7FNCL 4 10/11Fannie Mae Or Freddie Mac 2168-10-10Financials1.51%
8HYGIshares Iboxx $ High Yield Corporate Bond FundFinancials1.41%
9-Italy(Rep Of) 02/31 2.85Other1.29%
10LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials1.02%