BINC
iShares Flexible Income Active ETF
1W: -0.3%
1M: -0.5%
3M: -0.7%
YTD: -0.9%
1Y: +1.7%
3Y: +18.3%
$51.98
+0.09 (+0.17%)
Weekly Expected Move ±0.4%
$51
$52
$52
$52
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$16.3B
Holdings2
Top 10 Wt0.0%
Volume1,098,170
Avg Volume2,383,591
Beta0.52
Portfolio Fundamentals
P/E24.9
P/B9.6
Div Yield0.19%
ROE43.5%
% Profitable0%
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) 3.50% 08/13/2026 (UM30) | — | 8.21% | $1.3B | 1,477,083,507 |
| 2 | UMBS 30YR TBA(REG A) 5.50% 09/14/2026 (UM30) | — | 3.50% | $562.0M | 566,736,000 |
| 3 | UMBS 30YR TBA(REG A) 6.00% 08/13/2026 (UM30) | — | 2.36% | $378.5M | 373,469,000 |
| 4 | CASH COLLATERAL MORGAN STANLEY INT 05/18/2030 (MSCO) | — | 1.75% | $280.4M | 280,390,000 |
| 5 | UMBS 30YR TBA(REG A) 4.00% 08/13/2026 (UM30) | — | 1.58% | $254.2M | 277,077,358 |
| 6 | ISHARES IBOXX $ HIGH YIELD CORPORA | — | 1.46% | $233.8M | 2,950,371 |
| 7 | ITALY (REPUBLIC OF) RegS 2.85% 02/01/2031 (BTPS) | — | 1.32% | $212.2M | 187,987,000 |
| 8 | BLACKROCK CASH CL INST SL AGENCY | — | 1.32% | $212.0M | 211,950,376 |
| 9 | SPAIN (KINGDOM OF) 2.60% 05/31/2031 (SPGB) | — | 1.20% | $192.3M | 172,362,000 |
| 10 | UMBS 30YR TBA(REG A) 2.50% 08/13/2026 (UM30) | — | 1.11% | $178.5M | 218,039,147 |