Summary
- Current Price
- As of today, BINC price is $51.91, up +0.14% on
- Current Price vs All-Time High
- BINC price is currently -3.09% below its historical high of $53.57 set on
- Dividend Yield
- BINC current TTM dividend yield is 5.91%
- Next Ex-Dividend
- As of today, the next dividend for BINC has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Flexible Income Active ETF |
| Assets Under Management | $17B |
| Expense Ratio | 0.52% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 52K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 12.92% | ||
| 4.09% | ||
| 1.18% | ||
| 1.16% | ||
| 0.34% | ||
| 0.32% | ||
| 0.30% | ||
| 0.26% | ||
| 0.26% | ||
| 0.25% | ||
| 0.24% | ||
| 0.21% | ||
| 0.20% | ||
| 0.19% | ||
| 0.17% | ||
| 0.17% | ||
| 0.17% | ||
| 0.15% | ||
| 0.15% | ||
| 0.14% | ||
| 0.14% | ||
| 0.14% | ||
| 0.14% | ||
| 0.13% | ||
| 0.13% | ||
| 0.13% | ||
| 0.13% | ||
| 0.13% | ||
| 0.13% | ||
| 0.12% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $51.91 | |
| $52.88 | ||
| SMA 200 vs Price | +1.87% | |
| $52.65 | ||
| SMA 50 vs Price | +1.42% | |
| 0.10 | ||
| $0.17 | ||
| 40.30 | ||
| 5.22% | ||
| 3.35% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.23 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 5.91% | |
| Dividend | $3.07 |
Country Weights
| Country | Weight |
|---|---|
| United States | 20.09% |
| United Kingdom | 4.56% |
| Luxembourg | 3.06% |
| France | 3.00% |
| Netherlands | 2.32% |
| Italy | 2.06% |
| Germany | 1.73% |
| Brazil | 1.25% |
| Spain | 1.11% |
| Mexico | 1.07% |
| South Africa | 0.98% |
| Japan | 0.83% |
| Canada | 0.67% |
| Philippines | 0.65% |
| Australia | 0.62% |
| Poland | 0.56% |
| Colombia | 0.54% |
| Thailand | 0.51% |
| Hungary | 0.38% |
| Ireland | 0.38% |
| Cayman Islands | 0.33% |
| Egypt | 0.32% |
| Romania | 0.31% |
| Czech Republic | 0.29% |
| Turkey | 0.26% |
| Finland | 0.24% |
| Sweden | 0.23% |
| Austria | 0.21% |
| Indonesia | 0.20% |
| Hong Kong | 0.18% |
| India | 0.18% |
| Denmark | 0.18% |
| Nigeria | 0.18% |
| Chile | 0.17% |
| Greece | 0.16% |
| Singapore | 0.16% |
| Peru | 0.16% |
| Uzbekistan | 0.13% |
| Dominican Republic | 0.13% |
| Saudi Arabia | 0.13% |
| Ghana | 0.13% |
| Sri Lanka | 0.11% |
| Macau | 0.11% |
| Pakistan | 0.11% |
| Kenya | 0.10% |
| Angola | 0.10% |
| Switzerland | 0.10% |
| South Korea | 0.10% |
| Mauritius | 0.09% |
| United Arab Emirates | 0.09% |
| Tunisia | 0.09% |
| Portugal | 0.08% |
| Ivory Coast | 0.07% |
| Lebanon | 0.07% |
| Jordan | 0.07% |
| Norway | 0.06% |
| Gabon | 0.06% |
| Uruguay | 0.06% |
| Zambia | 0.05% |
| Kazakhstan | 0.05% |
| Ecuador | 0.05% |
| Mongolia | 0.04% |
| Bermuda | 0.04% |
| Kyrgyzstan | 0.04% |
| El Salvador | 0.04% |
| Senegal | 0.04% |
| Malta | 0.04% |
| Bolivia | 0.03% |
| Belgium | 0.03% |
| Qatar | 0.03% |
| Panama | 0.03% |
| Benin | 0.03% |
| Morocco | 0.02% |
| Guatemala | 0.02% |
| Ethiopia | 0.02% |
| Argentina | 0.02% |
| Oman | 0.01% |
| Paraguay | 0.01% |
| Israel | 0.01% |
| Latvia | 0.01% |
| Barbados | 0.01% |
| Cameroon | 0.01% |
| Mozambique | 0.01% |
| Trinidad and Tobago | 0.01% |
| Serbia | 0.01% |
| Costa Rica | 0.01% |
| Bahrain | 0.00% |
| Ukraine | 0.00% |
| British Virgin Islands | 0.00% |
| Bulgaria | 0.00% |
| Macedonia | 0.00% |
| Montenegro | 0.00% |
| Suriname | 0.00% |
| Armenia | 0.00% |
FAQ
Does BINC pay dividends?
Yes, the iShares Flexible Income Active ETF does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in BINC?
As of today, iShares Flexible Income Active ETF includes 4512 holdings with the most weighted are USD CASH (12.92%), BLACKROCK CASH CL INST SL AGENCY (4.09%) and CASH COLLATERAL MORGAN STANLEY INT 05/18/2030 (1.18%)
What is the current assets under management for BINC?
Assets under management of iShares Flexible Income Active ETF is $17B
What is BINC average volume?
Average volume of iShares Flexible Income Active ETF is $474K
What is BINC expense ratio?
Expense ratio of iShares Flexible Income Active ETF is 0.52%
What is BINC inception date?
Inception date of iShares Flexible Income Active ETF is May 19, 2023
Data Sources & References
- BINC Official Website www.ishares.com/us/products/331752/ishares-flexible-income-active-etf
- BINC Profile on Yahoo Finance finance.yahoo.com/quote/BINC