ETF Data
BINC ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
BINC
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | iShares Flexible Income Active ETF |
| Issuer | IShares |
| Asset class | Fixed Income |
| Primary exposure | Cash & Others (99.98%) |
| Domicile | US |
| Inception date | May 18, 2023 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US0925286033 |
| Field | Value |
|---|---|
| Price | $51.68 |
| Fund size | $16.56B |
| Expense ratio | 0.52% |
| Holdings count | 4,046 |
| NAV | $51.56 |
| Average volume | 473.85K |
| Distribution yield | 3.04% |
| AIQ Score | 49/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| BINC | USD CASH | 12.30% | -$2.76B |
| BINC | UMBS 30YR TBA(REG A) 3.50% 09/14/2026 (UM30) | 5.08% | $1.14B |
| BINC | TREASURY NOTE (OTR) 4.13% 08/31/2028 (TNOTE) | 4.00% | $895.32M |
| BINC | UMBS 30YR TBA(REG A) 5.50% 09/14/2026 (UM30) | 2.92% | $654.46M |
| BINC | UMBS 30YR TBA(REG A) 6.00% 09/14/2026 (UM30) | 1.69% | $377.69M |
| BINC | CASH COLLATERAL MORGAN STANLEY & C 12/31/2079 (MSOPT) | 1.25% | $281.13M |
| BINC | UMBS 30YR TBA(REG A) 4.00% 10/13/2026 (UM30) | 1.12% | $252M |
| BINC | TREASURY BILL 09/22/2026 (TBILL) | 1.11% | $249.49M |
| BINC | ISHARES IBOXX $ HIGH YIELD CORPORA | 1.04% | $233.37M |
| BINC | ITALY (REPUBLIC OF) RegS 2.85% 02/01/2031 (BTPS) | 0.95% | $212.9M |
| BINC | ISHARES IBOXX $ INV GRADE CORPORAT | 0.75% | $168.85M |
| BINC | SPAIN (KINGDOM OF) 3.30% 04/30/2036 (SPGB) | 0.70% | $157.21M |
| BINC | SPAIN (KINGDOM OF) 2.60% 05/31/2031 (SPGB) | 0.56% | $124.62M |
| BINC | MORGAN STANLEY FINANCE LLC MTN 144A 6.18% 05/08/2031 (MS) | 0.54% | $120.53M |
| BINC | ITALY (REPUBLIC OF) RegS 3.45% 02/01/2036 (BTPS) | 0.53% | $119.15M |
| BINC | UMBS 30YR TBA(REG A) 5.50% 10/13/2026 (UM30) | 0.51% | $114.98M |
| BINC | CATURUS 1L NOTES 144A 12.00% 05/14/2031 (CATHOLD) | 0.41% | $91.76M |
| BINC | UMBS 30YR TBA(REG A) 2.50% 09/14/2026 (UM30) | 0.38% | $85.98M |
| BINC | BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00% 10/01/2026 (BLTN) | 0.38% | $85.6M |
| BINC | BRAZIL FEDERATIVE REPUBLIC OF (GO 10.00% 01/01/2027 (BNTNF) | 0.37% | $83.32M |
| BINC | FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 (FRTR) | 0.35% | $78.61M |
| BINC | ITALY (REPUBLIC OF) RegS 2.40% 03/15/2029 (BTPS) | 0.35% | $77.63M |
| BINC | SPAIN (KINGDOM OF) 2.35% 03/31/2029 (SPGB) | 0.33% | $73.81M |
| BINC | GS FINANCE CORP MTN 6.70% 05/14/2031 (GS) | 0.33% | $72.95M |
| BINC | BLACKROCK CASH CL INST SL AGENCY | 0.32% | $70.55M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Cash & Others | 99.98% |
| Communication Services | 0.01% |
| Industrials | 0.00% |
| Field | Value |
|---|---|
| Other | 40.94% |
| United States | 24.01% |
| United Kingdom | 4.30% |
| Italy | 4.06% |
| Spain | 2.94% |
| France | 2.76% |
| Luxembourg | 2.74% |
| Netherlands | 2.08% |
| Mexico | 1.51% |
| Germany | 1.33% |
| Brazil | 1.23% |
| South Africa | 0.92% |
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 | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.52 | percent | Sep 4, 2026 |
| Fund Size | 16,563,515,278 | currency | Sep 4, 2026 |
| Nav | 51.56 | currency_per_share | Sep 4, 2026 |
| Average Volume | 473,851 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 0.52 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 51.68 | price | Sep 4, 2026 |
| Volume | 1,622,686 | volume | Sep 4, 2026 |
| Rsi14 | 35.35 | index | Sep 4, 2026 |
| MACD | -0.09 | index | Sep 4, 2026 |
| MACD Signal | -0.05 | index | Sep 4, 2026 |
| MACD Histogram | -0.04 | index | Sep 4, 2026 |
| Adx14 | 17.52 | index | Sep 4, 2026 |
| Sma50 | 52.02 | price | Sep 4, 2026 |
| Sma200 | 52.44 | price | Sep 4, 2026 |
| Atr14 | 0.11 | price | Sep 4, 2026 |
| Historical Volatility | 0.03 | percent | Sep 4, 2026 |
| Volume Ma20 | 2,211,084.5 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 80 | score_0_100 | Sep 4, 2026 |
| Beta | 0.52 | ratio | Sep 4, 2026 |
| Volatility Annual | 2.94 | percent | Sep 4, 2026 |
| Max Drawdown | -3.63 | percent | Sep 4, 2026 |
| Sharpe Ratio | -2.17 | ratio | Sep 4, 2026 |
| Var95 | -0.3 | percent | Sep 4, 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 is iShares Flexible Income Active ETF's revenue?
iShares Flexible Income Active ETF's revenue is one of the core financial data points for BINC. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is iShares Flexible Income Active ETF's revenue growing?
Revenue growth shows whether iShares Flexible Income Active ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is BINC's EPS?
BINC's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is iShares Flexible Income Active ETF's net income?
iShares Flexible Income Active ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does iShares Flexible Income Active ETF generate?
Free cash flow shows how much cash iShares Flexible Income Active ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does iShares Flexible Income Active ETF have?
Cash and debt help frame BINC's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.