Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares Flexible Income Active ETF (BINC)
USD52.00
-0.18 (-0.34%)
AMEX USD US Fixed Income
NAV
USD 52.09
-0.17% vs NAV
as of 2026-07-13
AUM
USD 16.07B
TER
0.52%
Yield (TTM)
5.86%
Distribution
Distributing · Monthly
52-week range
51.64 – 53.50
Holdings
4,624
Issuer
IShares
About this ETF
The iShares Flexible Income Active ETF is built with the primary goal of delivering significant long-term income to investors. It achieves this by predominantly allocating its investments to a diverse range of debt and other income-producing securities. A secondary, complementary objective for the fund is to also foster capital growth over time.
ISIN
US0925286033
Issuer
IShares
Domicile
US
Inception
2023-05-19
Asset class
Fixed Income
Price
Top 10 holdings
| UMBS 30YR TBA(REG A) 3.50% 08/13/2026 (UM30) | 6.77% |
| UMBS 30YR TBA(REG A) 2.50% 08/13/2026 (UM30) | 3.22% |
| UMBS 30YR TBA(REG A) 6.00% 08/13/2026 (UM30) | 2.37% |
| BLACKROCK CASH CL INST SL AGENCY | 2.17% |
| CASH COLLATERAL MORGAN STANLEY INT 05/18/2030 (MSCO) | 1.75% |
| UMBS 30YR TBA(REG A) 4.00% 08/13/2026 (UM30) | 1.60% |
| ISHARES IBOXX $ INV GRADE CORPORAT | 1.53% |
| ITALY (REPUBLIC OF) RegS 2.85% 02/01/2031 (BTPS) | 1.34% |
| ISHARES IBOXX $ HIGH YIELD CORPORA | 1.29% |
| SPAIN (KINGDOM OF) 2.60% 05/31/2031 (SPGB) | 1.21% |
Sector mix
Price chart
USD52.00
-0.18 (-0.34%)
Loading historical data…
Returns
| 1 month | 0.00% |
| 3 months | -0.38% |
| 6 months | -1.65% |
| Year to date | -1.46% |
| 1 year | -1.14% |
| 3 years (ann.) | +1.15% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 2.86% |
| Sharpe (1y) | -0.39 |
| Sharpe (3y) | 0.35 |
| Sortino (1y) | -0.42 |
| Max drawdown (1y) | -3.48% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -4.52% |
| Beta vs S&P 500 (1y) | 0.11 |
| Correlation vs S&P 500 (1y) | 0.47 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
24
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-0.36%
CVaR 95% (daily)
-0.58%
GARCH vol forecast (22d)
0.22%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
23.2%
Effective holdings
153
Disclosed positions
4,624
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BINC
0.52%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.2284 |
| 2026-06-01 | 2026-06-04 | USD 0.2393 |
| 2026-05-01 | 2026-05-06 | USD 0.2201 |
| 2026-04-01 | 2026-04-07 | USD 0.2347 |
| 2026-03-02 | 2026-03-05 | USD 0.2131 |
| 2026-02-02 | 2026-02-05 | USD 0.2232 |
| 2025-12-19 | 2025-12-24 | USD 0.4282 |
| 2025-12-01 | 2025-12-04 | USD 0.3593 |
| 2025-11-03 | 2025-11-06 | USD 0.2222 |
| 2025-10-01 | 2025-10-06 | USD 0.2176 |
| 2025-09-02 | 2025-09-05 | USD 0.2303 |
| 2025-08-01 | 2025-08-06 | USD 0.2311 |
| 2025-07-01 | 2025-07-07 | USD 0.2371 |
| 2025-06-02 | 2025-06-05 | USD 0.2319 |
| 2025-05-01 | 2025-05-06 | USD 0.2411 |
| 2025-04-01 | 2025-04-04 | USD 0.2363 |
| 2025-03-03 | 2025-03-06 | USD 0.2231 |
| 2025-02-03 | 2025-02-06 | USD 0.2352 |
| 2024-12-18 | 2024-12-23 | USD 0.5839 |
| 2024-12-02 | 2024-12-05 | USD 0.2375 |
| 2024-11-01 | 2024-11-06 | USD 0.2397 |
| 2024-10-01 | 2024-10-04 | USD 0.3645 |
| 2024-09-03 | 2024-09-06 | USD 0.2524 |
| 2024-08-01 | 2024-08-06 | USD 0.2625 |
| 2024-07-01 | 2024-07-05 | USD 0.2484 |
| 2024-06-03 | 2024-06-07 | USD 0.2526 |
| 2024-05-01 | 2024-05-07 | USD 0.2376 |
| 2024-04-01 | 2024-04-05 | USD 0.2045 |
| 2024-03-01 | 2024-03-07 | USD 0.2366 |
| 2024-02-01 | 2024-02-07 | USD 0.0721 |
| 2023-12-01 | 2023-12-07 | USD 0.1431 |
| 2023-11-01 | 2023-11-07 | USD 0.2342 |
| 2023-10-02 | 2023-10-06 | USD 0.2380 |
| 2023-09-01 | 2023-09-08 | USD 0.1705 |
| 2023-08-01 | 2023-08-07 | USD 0.1989 |
| 2023-07-03 | 2023-07-10 | USD 0.2531 |
ESG profile
Derived from holdings
covers 0.0% of the portfolio by weight
(2 scored constituents)
Environmental
67.0
class avg 62.8
Social
61.2
class avg 62.0
Governance
66.8
class avg 63.4
Total ESG
65.0
class avg 62.7
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Acc CSH2.PA | 0.10% | 22.38B | 0.0% |
| Amundi Smart Overnight Return UCITS ETF USD Hedged Acc SMTC.L | 0.10% | 22.41B | 0.0% |
| Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc CSH2.L | 0.10% | 22.39B | 0.0% |
| Amundi Smart Overnight Return UCITS ETF Dist EGV2.DE | 0.10% | 22.38B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
