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iSharesMultisector BondBINC · NYSE Arca

iShares Flexible Income Active ETF (BINC)

Price
$51.28
11 Sept 2026
Assets
$16.7B
Total net assets
Expense ratio
0.40%
Category 0.92%
Yield
5.59%
Trailing distributions
3Y CAGR
6.4%+0.3%
Category 6.2%
5Y CAGR
Category 1.7%
Loading NAV history…
iShares Flexible Income Active ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.9%-0.5%+1.2%+0.6%+2.0%+6.4%+6.4%
Multisector Bond average-0.8%-0.4%1.2%0.8%1.8%6.2%1.7%2.9%3.1%
Difference-0.1%-0.1%0.0%-0.2%+0.2%+0.3%+3.3%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

100.0%Financial services1 sectors
  1. Financial services100.0%

Asset mix

  • Bonds96.1%
  • Cash23.8%
  • Convertibles0.2%
  • Preferred shares0.0%
  • Stocks0.0%

Credit quality

Share of the bonds by rating.

  • US government23.4%
  • AAA19.0%
  • AA21.1%
  • A11.8%
  • BBB13.6%
  • BB20.0%
  • B13.4%
  • Below B1.2%

ETF details

Issuer
iShares
Category
Fixed Income · Multisector Bond
Ticker
BINC
Exchange
NYSE Arca
Inception
19 May 2023 (3.3 years)
Structure
Exchange Traded Fund
Expense ratio
0.40% (category 0.92%)
Holdings turnover
291% (category 148%)
Distribution yield
5.59%
Beta, 3 years
0.52
Total net assets
$16.7B
Average duration
5.50 years
Average maturity
9.86 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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