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BINC · iShares Flexible Income Active ETF

BINC tracks the Flexible Income and returned +2.0% over the past year.

Index equity fund · Flexible Income · data as of

Key facts

+2.0%Total return, 1 year
not publishedExpense ratio
4124Holdings
−1.2%Below its high

Its ten largest equity positions

BINC top ten by weight, 17.4% of its 4124 equity positions, from the holdings filed for Apr 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.
HoldingWeight
UMBS, TBA5.13%
UMBS, TBA2.81%
UMBS, TBA2.14%
UMBS, TBA2.10%
UMBS, TBA1.52%
iShares iBoxx USD High Yield Corporate B1.02%
Spain Government Bonds0.77%
BONOS Y OBLIG DEL ESTADO0.67%
iShares iBoxx USD Investment Grade Corpo0.64%
Italy Buoni Poliennali Del Tesoro0.58%

Compare BINC

Also against BIL, BITO, BND, BNDX, BOND, BOXX, BSV, BWET, CGBL, CGDV, CGGR, COWZ, CTA, DBMF, DFUS, DGRO, DGRW, DIA, DVY, DYNF, EDV, EEM, EFA, EMB, EMXC, EWJ, EWT, EWY, EWZ, EZU, FBCG, FDVV, FENI, FLKR, FNDX, FTEC, FXI, GARP, GDX, GLD, GLDM, GOVT, GRNY, HDV, HGER, HYG, HYMB, IALT, IAU, IBB, IDEV, IEF, IEFA, IEI, IEMG, IGIB, IGM, IGSB, IJH, IJR, IJS, IJT, ILF, INDA, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYR, IYW, JAAA, JNK, KRE, LQD, LYTE, MAGS, MBB, MDY, MGK, MINT, MOAT, MTUM, MUB, NOBL, ONEQ, PDBC, PFF, PULS, PVAL, QQQ, QQQM, QUAL, RDVY, REMX, RSP, SCHB, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SDY, SGOV, SHV, SHY, SIVR, SLV, SPHD, SPHQ, SPLG, SPMO, SPSB, SPY, SPYD, SPYG, TIP, TLT, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTI, VTIP, VTV, VTWO, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XBI, XHB, XLB, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XOP, XOVR, XRT.

Period by period

BINC over each window to Sep 11, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3 months−0.5%+3.3%−3.8 pts+0.3 pts
6 months+1.2%+16.0%−14.8 pts−19.5 pts
1 year+2.0%+17.5%−15.5 pts−21.0 pts
3 years+20.5%+77.9%−57.4 pts−74.6 pts
Since listing+22.6%+92.3%−69.7 pts−95.9 pts

In plain words

BINC is an index equity fund tracking the Flexible Income. Over the year to Sep 11, 2026 it returned +2.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Apr 30, 2026, 2% of the fund by weight is stocks the S&P 500 also holds, across 4124 positions, with the top ten at 17.4%.

What it tracksFlexible Income
Fund typeIndex equity fund
Expense rationot published
Price$51.28
Listed sinceMay 23, 2023
Net assets (SEC filing, whole fund, as filed for Apr 30, 2026)$16.9bn
Below its high (ETFIQ)−1.2%
Holdings4124
Top ten weight17.4%
Holdings as of (SEC N-PORT)Apr 30, 2026
Already in the S&P 500, by weight (ETFIQ)2.4%
Active share vs the S&P 500 (ETFIQ)97.8%
Already in the Nasdaq-100, by weight (ETFIQ)0.2%

Questions people ask

How has BINC performed?
Over the year to Sep 11, 2026, BINC returned +2.0% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +20.5%.
What does BINC hold?
4124 positions as filed for Apr 30, 2026, with the top ten at 17.4% of the fund. 2% of its weight is in stocks the S&P 500 also holds.
How far is BINC below its high?
1.2% below its high of Aug 25, 2026, measured on the reinvested series to Sep 11, 2026.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Funds near this one

BINC, core index fund, ETFIQ, data as of Sep 11, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.

Cite this page. ETFIQ, BINC, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/BINC Free to use with attribution; the underlying files are at Open data.

ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources