BINC
iShares Flexible Income Active ETF
1W: +0.1%
1M: +0.1%
3M: -1.9%
YTD: -3.2%
1Y: -3.3%
3Y: +16.7%
$50.69
+0.02 (+0.04%)
Weekly Expected Move ±0.2%
$50
$51
$51
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$16.8B
Holdings3
Top 10 Wt0.0%
Volume3,034,850
Avg Volume2,131,950
Beta0.52
Portfolio Fundamentals
P/E17.4
P/B20.3
Div Yield—%
ROE—%
% Profitable—%
Inception2023-05-23
Sector Allocation
Other
100.0%
Communication Services
0.0%
Industrials
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UMBS 30YR TBA(REG A) 5.50% 11/12/2026 (UM30) | — | 4.51% | $756.8M | 778,514,000 |
| 2 | TREASURY NOTE (OLD) 4.13% 08/31/2028 (TNOTE) | — | 4.35% | $731.2M | 733,886,000 |
| 3 | UMBS 30YR TBA(REG A) 3.50% 11/12/2026 (UM30) | — | 3.44% | $577.1M | 666,714,500 |
| 4 | BLACKROCK CASH CL INST SL AGENCY | — | 2.30% | $386.3M | 386,200,413 |
| 5 | UMBS 30YR TBA(REG A) 6.00% 11/12/2026 (UM30) | — | 2.21% | $371.9M | 373,469,000 |
| 6 | CASH COLLATERAL MORGAN STANLEY & C 12/31/2079 (MSOPT) | — | 1.68% | $282.7M | 280,390,000 |
| 7 | TREASURY BILL 10/27/2026 (TBILL) | — | 1.37% | $230.4M | 230,400,000 |
| 8 | ISHARES IBOXX $ INV GRADE CORPORAT | — | 0.99% | $166.6M | 1,604,700 |
| 9 | EUR CASH | — | 0.75% | $126.5M | 112,942,746 |
| 10 | ITALY (REPUBLIC OF) RegS 2.85% 02/01/2031 (BTPS) | — | 0.74% | $124.1M | 114,987,000 |