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BINC ETF — Holdings & Analysis

The iShares Flexible Income Active ETF (BINC) is an actively managed fixed income ETF with $17.26 billion in assets under management. BINC seeks to maximize long-term income and capital appreciation by investing in a diverse range of debt and income-producing securities. With an expense ratio of 0.52%, BINC offers exposure to over 4124 holdings, primarily within the financial services sector, differentiating itself through its active management and flexible approach to income generation.

iShares Flexible Income Active ETF (BINC) ETF — Price, Holdings & Analysis

The iShares Flexible Income Active ETF (BINC) is an actively managed fixed income ETF with $17.26 billion in assets under management. BINC seeks to maximize long-term income and capital appreciation by investing in a diverse range of debt and income-producing securities. With an expense ratio of 0.52%, BINC offers exposure to over 4124 holdings, primarily within the financial services sector, differentiating itself through its active management and flexible approach to income generation.

ETF Overview

The iShares Flexible Income Active ETF seeks to maximize long-term income by primarily investing in debt and income-producing securities with a secondary objective of capital appreciation.
The iShares Flexible Income Active ETF (BINC) aims to provide investors with long-term income and capital appreciation through active management of a diversified portfolio of debt and income-producing securities. Unlike passive fixed income ETFs that track an index, BINC's active management allows it to adjust its holdings based on market conditions and opportunities. The fund invests across various fixed income sectors and credit qualities, seeking to optimize yield and total return. A significant portion of the fund is allocated to the financial services sector, representing 100.0% of the portfolio. The ETF's top holdings include the iShares iBoxx $ High Yield Corp Bd ETF (HYG) at 1.71% and the iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD) at 1.33%, indicating a preference for exposure through other ETFs. BINC's investment strategy is designed for investors seeking a flexible, actively managed approach to fixed income investing.

Risk Metrics

The iShares Flexible Income Active ETF (BINC) carries several risks inherent to its investment strategy. With 100.0% of its assets allocated to the financial services sector, BINC exhibits significant sector concentration risk, making it vulnerable to downturns or regulatory changes within that industry. The fund's beta of 0.00 indicates that it has very low volatility relative to the market. The expense ratio of 0.52% can create a drag on returns, especially in a low-yield environment. Additionally, the fund's exposure to 'Other' countries (51.4%) introduces geographic risk, as political or economic instability in those regions could negatively impact performance. Investors should carefully consider these risks before investing in BINC. Past performance does not guarantee future results.

Expense Ratio

0.52%

Top Holdings

Sector Allocation

  • Financial Services: 100.0%
  • Other: 51.4%
  • United States: 18.0%
  • United Kingdom: 4.3%
  • Luxembourg: 2.9%
  • France: 2.9%
  • Netherlands: 2.1%
  • Italy: 1.9%
  • Germany: 1.6%
  • Spain: 1.1%
  • Brazil: 1.0%

Dividend Yield

0.00%
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Risk Metrics

  • Beta: 0.00

Questions & Answers

What is BINC and what does it track?

The iShares Flexible Income Active ETF (BINC) is an actively managed fixed income ETF that seeks to maximize long-term income and capital appreciation. Unlike passively managed ETFs, BINC does not track a specific index. Instead, the fund's managers have the flexibility to invest in a wide range of debt and income-producing securities based on their assessment of market conditions and opportunities. As of 2026-03-15, BINC has $17.26 billion in assets under management and holds over 4124 different securities, providing a diversified exposure to the fixed income market.

What is the expense ratio for BINC?

The expense ratio for the iShares Flexible Income Active ETF (BINC) is 0.52%. This means that for every $10,000 invested in the fund, $52 is used to cover the fund's operating expenses. While this is not the highest expense ratio among actively managed fixed income ETFs, it is higher than passively managed index-tracking ETFs, which typically have lower expense ratios. the may be worth researching expense ratio as part of their overall investment decision, as it can impact the fund's net returns over time.

What are the top holdings in BINC?

As of 2026-03-15, the top holdings in the iShares Flexible Income Active ETF (BINC) are: 1. iShares iBoxx $ High Yield Corp Bd ETF (HYG) — 1.71%, 2. iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD) — 1.33%. These holdings indicate that BINC uses other ETFs to gain exposure to the high yield and investment grade corporate bond markets. The fund's active management allows it to adjust these holdings based on market conditions and investment opportunities, potentially leading to changes in the top holdings over time.

Is BINC a good long-term investment?

Whether BINC is a 'good' long-term investment depends on an individual investor's specific financial goals, risk tolerance, and investment horizon. BINC's active management offers the potential for outperformance compared to passive fixed income ETFs, but it also introduces the risk of underperformance. The fund's expense ratio of 0.52% should be considered, as it can impact long-term returns. Investors should carefully evaluate BINC's investment strategy, risk profile, and historical performance before making a decision. Past performance does not guarantee future results.

How does BINC compare to similar ETFs?

BINC differentiates itself from similar ETFs through its active management and flexible investment approach. While many fixed income ETFs passively track an index, BINC's managers have the discretion to adjust the fund's holdings based on market conditions. With $17.26 billion in assets under management, BINC is a relatively large ETF in the actively managed fixed income space. Its expense ratio of 0.52% is competitive with other actively managed funds, but higher than passively managed ETFs. Investors should compare BINC's performance and strategy to other actively managed and passive fixed income ETFs to determine which best aligns with their investment objectives.

Does BINC pay dividends?

As of 2026-03-15, the iShares Flexible Income Active ETF (BINC) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing income to shareholders in the form of dividends. While BINC's primary objective is to maximize long-term income, the fund's managers may prioritize capital appreciation or reinvestment of income over dividend payments, depending on market conditions and investment opportunities.