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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 Today at 3:24 PM UTC
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CLOSED
This fund is part ofIntl Aggregate Bonds1M perf.+1.39%
Last price
$52.48
+0.09%
1M perf.
+1.45%
1M flows
-€364M
AuM
€14.37B
E/R
0.52%
Rating
Not rated
ESG Consensus®
BINC
$52.48
+0.09%
Performance & flows
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January 21, 2026 → April 21, 2026
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BINC
$52.39
+0.46%
Intl Aggregate Bonds
+0.69%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.45%  | +0.46%  | +7.84%  | N/A | N/A | +1.37% | +1.37% | +0.75% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/21/2026
$52.39
1D NAV change
-0.17%
Dividend policy
No. of holdings
7686
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
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.46% | +7.84% | 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
Countries
USA
76.66%
United Kingdom
3.42%
France
2.75%
Germany
1.96%
Italy
1.76%
Spain
1.29%
Brazil
1.28%
South Africa
1.15%
Mexico
1.02%
Other
11.23%
Sectors
Sovereign
8.16%
Banks
2.56%
Power
1.95%
Communication services
1.81%
Other sectors
1.56%
Other financial institutions
1.32%
Real estate investment and services
1.19%
Media
1.02%
Unavailable
63.63%
Other
16.81%
Diversification
Total weight of top 15 holdings out of 7686
Top 15 holdings
Data as of February 28, 2026
US01F0326417
US01F0326334
US0669225197
US01F0606347
US01F0226344
Brazil, NTN-F 10% 1jan2027, BRL (NTN-F)
Brazil, LTN 0% 1apr2026, BRL (818D)
Thailand, LB 2.5% 17nov2029, THB
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South Africa, Bonds 8% 31jan2030, ZAR (R2030)
Italy, BTP 3.65% 1aug2035, EUR
South Africa, Bonds 7% 28feb2031, ZAR (R213)
US40058XL694
US076912AA21
US01F0526313
Mexico, Bonos 7% 3sep2026, MXN
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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
1740
Total AuM
€5.12T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €661.18B |
IEFA | iShares Core MSCI EAFE ETF | €152.24B |
IEMG | iShares Core MSCI Emerging Markets ETF | €127.1B |
CSSPX | iShares Core S&P 500 UCITS ETF | €117.79B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.74B |
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 €14.37B in assets as of April 21, 2026.
How has BINC performed lately?
Based on data from April 21, 2026, BINC returned 1.45% over the past month, 0.46% over the last three months and 0.75% year-to-date.
What are the latest inflows or outflows for BINC?
As of April 21, 2026, BINC recorded net flows of -€367M over the last month and +€1.55B year-to-date.
Does BINC distribute dividends?
BINC follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 5.86%.
What are the main country or region exposures of BINC?
As of February 28, 2026, BINC has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does BINC invest in?
As of February 28, 2026, BINC focuses largely on Sovereign, Banks and Power.
How many securities does BINC hold and how diversified is it?
As of February 28, 2026, BINC holds 7686 positions in its portfolio, with 23.61% of assets concentrated in its top 15 holdings.
What are the main positions in BINC?
As of February 28, 2026, BINC top three holdings include US01F0326417, US01F0326334 and US0669225197.
What is the base currency of BINC?
The base currency of BINC is USD.
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