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BINC
US0925286033
Active ETFFixed Income

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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl Aggregate Bonds1M perf.-1.07%
Last price
$52.02
1M perf.
-1.53%
1M flows
+€664M
AuM
€15.12B
E/R
0.52%
Rating
Not rated
ESG Consensus®
esg grade icon
BINC
$52.02

Performance & flows

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December 15, 2025 → March 13, 2026
00.000.501.001.502.00%JANFEBMAR
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BINC
$52.03
+0.08%
Intl Aggregate Bonds
+0.29%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.53%
icon
+0.08%
icon
+5.77%
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N/AN/A
-1.74%
-0.40%
-0.40%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
092528603
ISIN
US0925286033
AuM
€15.12B
icon
E/R
0.52%
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
3/13/2026
$52.03
1D NAV change
-0.18%
Dividend policy
No. of holdings
7584
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
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Classification
Product type
Asset class
Factors
N/A
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
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.08%
icon
+5.77%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%

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 €15.12B in assets as of March 13, 2026.

How has BINC performed lately?

Based on data from March 13, 2026, BINC returned -1.53% over the past month, 0.08% over the last three months and -0.40% year-to-date.

What are the latest inflows or outflows for BINC?

As of March 13, 2026, BINC recorded net flows of +€657M over the last month and +€1.99B year-to-date.

Does BINC distribute dividends?

BINC follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 5.90%.

What are the main country or region exposures of BINC?

As of January 31, 2026, BINC has significant geographic allocations in USA, United Kingdom and France.

In which sector or theme does BINC invest in?

As of January 31, 2026, BINC focuses largely on Sovereign, Banks and Power.

How many securities does BINC hold and how diversified is it?

As of January 31, 2026, BINC holds 7584 positions in its portfolio, with 21.20% of assets concentrated in its top 15 holdings.

What are the main positions in BINC?

As of January 31, 2026, BINC top three holdings include US01F0326334, US01F0326250 and US01F0606263.

What is the base currency of BINC?

The base currency of BINC is USD.

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