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BINC

ETF

iShares Flexible Income Active

iShares · Multisector Bond

$52.74

+52.74 (+0.00%)

Day Range

$52.73 - $52.77

52W Range

$50.84 - $53.51

Volume

196K

AUM

$16.4B

Key Metrics

Expense Ratio

0.40%

AUM

$16.4B

Inception Date

May 19, 2023

Dist. Yield

5.56%

Issuer

iShares

Category

Multisector Bond

Asset Class

Fixed Income

Region

US

Performance

Period Return
1 Month +0.62%
3 Months +1.58%
YTD +0.62%
1 Year +7.35%
3 Year (Ann.) +0.00%
5 Year (Ann.) +0.00%
10 Year (Ann.) +0.00%
Since Inception +0.00%

Risk Metrics

Std. Deviation

0.00%

Sharpe Ratio

0.00

Beta

0.00

Alpha

0.00%

R-Squared

0.00%

Top Holdings

# Symbol Name Weight
1 HYG iShares iBoxx $ High Yield Corp Bd ETF 1.71%
2 LQD iShares iBoxx $ Invmt Grade Corp Bd ETF 1.33%

Sector Allocation

Sector Weight
Financial Services 100.00%
Financial Services 100.00%
Financial Services 100.00%
Consumer Defensive 0.00%
Information Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Health Care 0.00%
DOUBLE PRECISION Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Information Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Health Care 0.00%
DOUBLE PRECISION Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Information Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
DOUBLE PRECISION Estate 0.00%
Health Care 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%

Price History

Distribution History

Ex-Date Amount Type
Feb 2, 2026 $0.2230 regular
Dec 19, 2025 $0.4280 regular
Dec 1, 2025 $0.3590 regular
Nov 3, 2025 $0.2220 regular
Oct 1, 2025 $0.2180 regular
Sep 2, 2025 $0.2300 regular
Aug 1, 2025 $0.2310 regular
Jul 1, 2025 $0.2370 regular
Jun 2, 2025 $0.2320 regular
May 1, 2025 $0.2410 regular
Apr 1, 2025 $0.2360 regular
Mar 3, 2025 $0.2230 regular
Feb 3, 2025 $0.2350 regular
Dec 18, 2024 $0.5840 regular
Dec 2, 2024 $0.2370 regular
Nov 1, 2024 $0.2400 regular
Oct 1, 2024 $0.3640 regular
Sep 3, 2024 $0.2520 regular
Aug 1, 2024 $0.2620 regular
Jul 1, 2024 $0.2480 regular

Community Sentiment

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Quick Stats

Price $52.74
52W High $53.51
52W Low $50.84
Volume 196K
Expense Ratio 0.40%
Holdings 2

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