ETF Data
BINC ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
BINCiShares Flexible Income Active ETF
Financial Services / Asset Management - Income
Low Priority
In Line With Peers
Latest quote
- Momentum52
- Value36
- Quality64
- Risk resilience81
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | iShares Flexible Income Active ETF |
| Issuer | IShares |
| Asset class | Fixed Income |
| Primary exposure | Non-US Credit (15.58%) |
| Domicile | US |
| Inception date | May 19, 2023 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US0925286033 |
| Field | Value |
|---|---|
| Price | $50.69 |
| Fund size | $16.56B |
| Expense ratio | 0.52% |
| Holdings count | 4,543 |
| NAV | $50.59 |
| Average volume | 2.07M |
| Distribution yield | 6.04% |
| AIQ Score | 55/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- BINCUSD CASH12.27%
- BINCUMBS 30YR TBA(REG A) 3.50% 10/13/2026 (UM30)5.06%
- BINCTREASURY NOTE (OTR) 4.13% 08/31/2028 (TNOTE)3.99%
- BINCUMBS 30YR TBA(REG A) 5.50% 10/13/2026 (UM30)3.42%
- BINCUMBS 30YR TBA(REG A) 6.00% 10/13/2026 (UM30)1.68%
- Rest of fund73.59%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| BINC | USD CASH | 12.27% | -$2.75B |
| BINC | UMBS 30YR TBA(REG A) 3.50% 10/13/2026 (UM30) | 5.06% | $1.13B |
| BINC | TREASURY NOTE (OTR) 4.13% 08/31/2028 (TNOTE) | 3.99% | $895.68M |
| BINC | UMBS 30YR TBA(REG A) 5.50% 10/13/2026 (UM30) | 3.42% | $766.78M |
| BINC | UMBS 30YR TBA(REG A) 6.00% 10/13/2026 (UM30) | 1.68% | $376.47M |
| BINC | CASH COLLATERAL MORGAN STANLEY & C 12/31/2079 (MSOPT) | 1.25% | $281.35M |
| BINC | UMBS 30YR TBA(REG A) 4.00% 10/13/2026 (UM30) | 1.12% | $251.28M |
| BINC | TREASURY BILL 09/22/2026 (TBILL) | 1.11% | $249.7M |
| BINC | ISHARES IBOXX $ HIGH YIELD CORPORA | 1.04% | $233.02M |
| BINC | ITALY (REPUBLIC OF) RegS 2.85% 02/01/2031 (BTPS) | 0.95% | $212.9M |
| BINC | ISHARES IBOXX $ INV GRADE CORPORAT | 0.75% | $168.99M |
| BINC | SPAIN (KINGDOM OF) 3.30% 04/30/2036 (SPGB) | 0.70% | $156.9M |
| BINC | SPAIN (KINGDOM OF) 2.60% 05/31/2031 (SPGB) | 0.56% | $124.64M |
| BINC | MORGAN STANLEY FINANCE LLC MTN 144A 6.18% 05/08/2031 (MS) | 0.54% | $121.23M |
| BINC | ITALY (REPUBLIC OF) RegS 3.45% 02/01/2036 (BTPS) | 0.53% | $118.81M |
| BINC | CATURUS 1L NOTES 144A 12.00% 05/14/2031 (CATHOLD) | 0.41% | $91.76M |
| BINC | BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00% 10/01/2026 (BLTN) | 0.39% | $86.52M |
| BINC | UMBS 30YR TBA(REG A) 2.50% 10/13/2026 (UM30) | 0.38% | $85.63M |
| BINC | BRAZIL FEDERATIVE REPUBLIC OF (GO 10.00% 01/01/2027 (BNTNF) | 0.38% | $84.22M |
| BINC | FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 (FRTR) | 0.35% | $78.78M |
| BINC | ITALY (REPUBLIC OF) RegS 2.40% 03/15/2029 (BTPS) | 0.35% | $77.81M |
| BINC | SPAIN (KINGDOM OF) 2.35% 03/31/2029 (SPGB) | 0.33% | $73.99M |
| BINC | GS FINANCE CORP MTN 6.70% 05/14/2031 (GS) | 0.33% | $73.39M |
| BINC | SOUTH AFRICA (REPUBLIC OF) 8.00% 01/31/2030 (SAGB) | 0.31% | $69.05M |
| BINC | SOUTH AFRICA (REPUBLIC OF) 7.00% 02/28/2031 (SAGB) | 0.28% | $64.03M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Agency Residential Mortgages | 14.34% |
| ABS | 6.38% |
| US High Yield Credit | 13.36% |
| Non-US Sovereign | 3.69% |
| Commercial Mortgages | 8.27% |
| US Treasuries | 4.41% |
| Cash | -5.63% |
| Other Securities | 0.17% |
| Bank Loans | 1.70% |
| Emerging Markets | 10.82% |
| Non-US Credit | 15.58% |
| US Municipals | 0.16% |
| Field | Value |
|---|---|
| Romania | 0.35% |
| Luxembourg | 2.69% |
| Trinidad and Tobago | 0.00% |
| Jordan | 0.06% |
| Ivory Coast | 0.03% |
| Indonesia | 0.32% |
| Thailand | 0.13% |
| Dominican Republic | 0.08% |
| Australia | 0.90% |
| Uzbekistan | 0.12% |
| British Virgin Islands | 0.05% |
| India | 0.41% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.52% |
| Fund Size | $16.56B |
| NAV | $50.59 |
| Average Volume | 2.07M |
| Beta | 0.52 |
| 52-week high | $53.51 |
| 52-week low | $50.43 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $50.69 |
| Volume | 5.99M |
| RSI (14) | 62.75 |
| MACD | -0.17 |
| MACD signal | -0.21 |
| MACD histogram | 0.04 |
| ADX (14) | 42.66 |
| SMA (50) | $51.30 |
| SMA (200) | $52.12 |
| ATR (14) | $0.12 |
| Historical volatility (annualized) | 2.45% |
| Volume (20-day average) | 3.04M |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 81/100 |
| Beta | 0.52 |
| Annual volatility | 3.04% |
| Max Drawdown | -5.50% |
| Sharpe Ratio | -2.94 |
| VaR (95%, 1-day) | -0.41% |
As of Oct 21, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
BINC ETF Data FAQ
What data matters most for BINC ETF?
BINC ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does BINC not show revenue or EPS?
BINC is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does BINC's expense ratio show?
BINC's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read BINC's holdings data?
BINC's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does BINC's distribution yield mean?
BINC's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for BINC. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.