BINC ETF

$52.29

Fund Essentials - as of May 31, 2026

Net Assets
$16.2B
Expense Ratio
0.40%
Dividend Yield (Current)
5.82%
Holdings
4,738
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+0.77%
1 Year+6.20%
3 Year+7.38%

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%
-Rockies Express Pipeline Llc 6.75% 03/15/20332.55%
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)
5.82%
Frequency
Monthly
Latest Distribution
$0.24
Jun 1, 2026
12M Distributions
12 payments
Total: $3.06

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

BINC ETF Overview

BINC ETF (iShares Flexible Income Active ETF) is managed by BlackRock, Inc. (US) with $16.17B 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 0.77%. The 1-year return is 6.20%. BINC dividend yield stands at 5.82%, 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%), Rockies Express Pipeline Llc 6.75% 03/15/2033 (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
+0.56%
YTD
+0.77%
1 Year
+6.20%
3 Year
+7.38%

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-Rockies Express Pipeline Llc 6.75% 03/15/2033Other2.55%
6FNCL 6 7/11Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000Financials2.27%
7-Freddie Mac Pool #Rj2408 5.50% 9/1/2054Other1.67%
8-Fannie Mae Or Freddie Mac 06/01/2053Other1.54%
9-Forward Foreign Currency ContractOther0.97%
10-College Law San Francisco Rev 4.166 08/01/2027 4.166 2027-08-01Other0.84%