BINC
iShares Flexible Income Active ETF
1W: -0.6%
1M: -0.8%
3M: -1.9%
YTD: -0.8%
1Y: +3.7%
$51.92
-0.08 (-0.15%)
Pre-Market: $52.40 (+0.48, +0.92%)
Weekly Expected Move ±0.4%
$52
$52
$52
$52
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$16.9B
Holdings14
Top 10 Wt5.6%
Volume1,431,197
Avg Volume2,470,424
Beta0.18
Portfolio Fundamentals
P/E17.8
P/B1.7
Div Yield6.38%
ROE12.6%
% Profitable40%
Inception2023-05-23
Sector Allocation
Other
100.0%
Energy
0.0%
Financial Services
0.0%
Basic Materials
0.0%
Industrials
0.0%
Healthcare
-0.0%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UMBS 30YR TBA 3.50% 06/11/2026 | — | 5.33% | $914.8M | 1,019,433,507 |
| 2 | UMBS 30YR TBA(REG A) 2.50% 06/11/2026 | — | 3.00% | $515.3M | 624,239,147 |
| 3 | BLACKROCK CASH CL INST SL AGENCY | — | 2.98% | $510.9M | 510,773,779 |
| 4 | UMBS 30YR TBA(REG A) 4.00% 06/11/2026 | — | 2.49% | $427.0M | 462,209,358 |
| 5 | UMBS 30YR TBA(REG A) 3.50% 07/13/2026 | — | 2.43% | $416.7M | 464,600,000 |
| 6 | UMBS 30YR TBA(REG A) 6.00% 06/11/2026 | — | 2.21% | $379.7M | 373,469,000 |
| 7 | CASH COLLATERAL MORGAN STANLEY INT 05/18/2030 | — | 1.63% | $280.4M | 280,390,000 |
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORA | — | 1.09% | $187.2M | 2,353,670 |
| 9 | SPAIN (KINGDOM OF) 2.60% 05/31/2031 | — | 0.94% | $160.7M | 140,132,000 |
| 10 | ITALY (REPUBLIC OF) RegS 2.85% 02/01/2031 | — | 0.82% | $140.2M | 121,596,000 |