Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
BINC ETF · iShares Flexible Income Active ETF
The BINC Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl Aggregate Bonds1M perf.+0.07%
Last price
$52.23
1M perf.
+0.35%
1M flows
-€650M
AuM
€13.93B
TER
0.52%
Rating
Not rated
ESG Consensus®
BINC
$52.23
Performance & flows
Segment for quartile rank
March 11, 2026 → June 11, 2026
Create a free account to view the flows graph
BINC
$52.14
+0.95%
Intl Aggregate Bonds
+0.64%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.35%  | +0.95%  | +5.72% | +22.99% | N/A | -0.01% | +1.76% | +1.14% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/11/2026
$52.14
1D NAV change
+0.26%
Dividend policy
No. of holdings
7588
Inception date
5/19/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The BlackRock Flexible Income ETF seeks to maximize long-term income by primarily investing in debt and income-producing securities with a secondary objective of capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.95% | +5.72% | +22.99% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
70.81%
Italy
3.19%
United Kingdom
2.91%
Spain
2.91%
France
2.73%
Germany
1.65%
Mexico
1.24%
South Africa
1.14%
Unavailable
2.04%
Other
11.38%
Sectors
Sovereign
8.19%
Banks
2.82%
Communication services
1.58%
Power
1.49%
Other sectors
1.41%
Other financial institutions
1.15%
Real estate investment and services
1.01%
Unavailable
67.56%
Other
14.79%
Diversification
Total weight of top 15 holdings out of 7588
Top 15 holdings
Data as of April 30, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1774
Total AuM
€5.36T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2828%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €698.05B |
IEFA | iShares Core MSCI EAFE ETF | €159.98B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.02B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.1B |
IWDA | iShares Core MSCI World UCITS ETF | €119.79B |
Frequently asked questions about BINC
What does iShares Flexible Income Active ETF, BINC, invest in?
BINC is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of BINC?
BINC carries a total expense ratio (TER) of 0.52%, indicating the annual cost for holding the fund.
When was BINC launched?
BINC was introduced to the market on May 19, 2023. It trades on United States
Who is the ETF issuer of BINC?
iShares Flexible Income Active ETF, BINC, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of BINC?
BINC oversees €13.93B in assets as of June 11, 2026.
How has BINC performed lately?
Based on data from June 11, 2026, BINC returned 0.35% over the past month, 0.95% over the last three months and 1.14% year-to-date.
What are the latest inflows or outflows for BINC?
As of June 11, 2026, BINC recorded net flows of -€653M over the last month and +€975M year-to-date.
Does BINC distribute dividends?
BINC follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 5.86%.
What are the main country or region exposures of BINC?
As of April 30, 2026, BINC has significant geographic allocations in USA, Italy and United Kingdom.
In which sector or theme does BINC invest in?
As of April 30, 2026, BINC focuses largely on Sovereign, Banks and Communication services.
How many securities does BINC hold and how diversified is it?
As of April 30, 2026, BINC holds 7588 positions in its portfolio, with 21.84% of assets concentrated in its top 15 holdings.
What are the main positions in BINC?
As of April 30, 2026, BINC top three holdings include US01F0326581, US01F0326664 and US01F0226674.
What is the base currency of BINC?
The base currency of BINC is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
