BINC
iShares Flexible Income Active ETF
1W: -0.4%
1M: -1.9%
3M: -3.2%
YTD: -3.4%
1Y: -3.0%
3Y: +15.5%
$50.57
+0.01 (+0.02%)
Weekly Expected Move ±0.4%
$50
$50
$51
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$15.8B
Holdings3
Top 10 Wt0.0%
Volume2,468,313
Avg Volume2,323,304
Beta0.52
Portfolio Fundamentals
P/E62.8
P/B25.1
Div Yield—%
ROE173.6%
% Profitable—%
Inception2023-05-23
Sector Allocation
Other
100.0%
Technology
0.0%
Industrials
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UMBS 30YR TBA(REG A) 3.50% 10/13/2026 (UM30) | — | 4.72% | $774.0M | 909,483,000 |
| 2 | TREASURY NOTE (OLD) 4.13% 08/31/2028 (TNOTE) | — | 4.42% | $725.7M | 733,886,000 |
| 3 | UMBS 30YR TBA(REG A) 5.50% 11/12/2026 (UM30) | — | 2.40% | $393.3M | 411,500,000 |
| 4 | UMBS 30YR TBA(REG A) 6.00% 10/13/2026 (UM30) | — | 2.24% | $367.5M | 373,469,000 |
| 5 | UMBS 30YR TBA(REG A) 5.50% 10/13/2026 (UM30) | — | 2.14% | $351.3M | 367,014,000 |
| 6 | CASH COLLATERAL MORGAN STANLEY & C 12/31/2079 (MSOPT) | — | 1.72% | $281.9M | 280,390,000 |
| 7 | BLACKROCK CASH CL INST SL AGENCY | — | 1.57% | $258.2M | 258,187,885 |
| 8 | ISHARES IBOXX $ INV GRADE CORPORAT | — | 1.00% | $164.4M | 1,604,700 |
| 9 | SPAIN (KINGDOM OF) 3.30% 04/30/2036 (SPGB) | — | 0.92% | $150.2M | 138,913,000 |
| 10 | ITALY (REPUBLIC OF) RegS 2.85% 02/01/2031 (BTPS) | — | 0.77% | $125.5M | 114,987,000 |