# BINC (iShares Flexible Income Active ETF)

iShares · Bond ETFs · Multisector bond · data as of Oct 28, 2026

BINC returned +0.5% over the year to Oct 28, 2026, charges 0.40% a year and holds $16.8bn in net assets on Oct 27, 2026.

Promise check: Not measured. It names no index it tracks. https://etfiq.com/promise-index/bonds/

BINC is actively managed and returned +0.5% over the past year.

## Key facts

- BINC, total return, 1 year: +0.5%, as of Oct 28, 2026.
- BINC, expense ratio: 0.40%, as of Nov 25, 2025.
- BINC, holdings: 4690, as of Oct 27, 2026.
- BINC, below its high: −1.8%, as of Oct 28, 2026.
- BINC, 12-month yield, capital gains included, on its starting price: 5.7%, as of Oct 28, 2026.
- BINC, last payment (paid monthly), ex-date Oct 1, 2026: $0.2323, as of Oct 1, 2026.
- BINC, net assets: $16.8bn (the issuer’s own daily fund list, as of Oct 27, 2026).

## BINC over each window to Oct 28, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | +0.2% | +0.9% |
| 3 months | −1.0% | +6.1% |
| 6 months | −0.3% | +9.1% |
| Year to date | 0.0% | +14.1% |
| 1 year | +0.5% | +13.6% |
| 3 years | +21.1% | +95.0% |
| Since launch | +21.8% | +94.8% |
| Since launch, annualised | +5.9% | – |

## BINC key stats

- 52-week high, daily closes to Oct 28, 2026: $53.36 on Nov 28, 2025 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 28, 2026: $50.56 on Oct 1, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 28, 2026, within that range: $50.74, 6% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 4690
- Top ten weight: 24.6%

## BINC trading

- IQ Liquidity Score 96, Trades like a giant, 88th percentile of 200 bonds ETFs.
- Trades like a giant: trades at a typical spread of 0.02%.
- $1,000: about $0.10, 0.01%, one way.
- $10,000: about $1.00, 0.01%, one way.
- Full cost to own, 1 year at $10,000: 0.59%, against 0.40% for the fee alone.
- Premium to NAV at the Oct 28 close: +0.19%; 95% of days within ±0.27%.
- Limit: midpoint + 1¢ to buy, midpoint − 1¢ to sell. At the Oct 28 close of $50.74, that’s $50.75 to buy and $50.73 to sell.
- The full trading page: https://etfiq.com/funds/binc/trading/

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Bonds · Multisector bond | ETFIQ |
| Expense ratio | 0.40% | 485BPOS XBRL, Nov 25, 2025 |
| Price | $50.74 | ETFIQ |
| First traded | May 23, 2023 | ETFIQ |
| Net assets | $16.8bn | the issuer’s own daily fund list, as of Oct 27, 2026 |
| Benchmark | Its own holdings, as of Oct 27, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −1.8% | ETFIQ |
| Holdings | 4690 | ETFIQ |
| Top ten weight | 24.6% | ETFIQ |
| Holdings published for | Oct 27, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Money in and out, to Oct 23, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 week | Oct 21, 2026 to Oct 23, 2026 | +$180m |
| 1 month | Sep 28, 2026 to Oct 23, 2026 | +$379m |
| 3 months | Jul 28, 2026 to Oct 23, 2026 | +$1.1bn |
| Year to date | Jan 2, 2026 to Oct 23, 2026 | +$2.3bn |
| 1 year | Oct 28, 2025 to Oct 23, 2026 | +$3.9bn |

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/binc.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has BINC performed?

Over the year to Oct 28, 2026, BINC returned +0.5% with distributions reinvested. Over three years the number is +21.1%.

### What does BINC cost?

The prospectus expense ratio is 0.40% a year.

### What does BINC hold?

4,690 positions as published by its issuer for Oct 27, 2026, with the top ten at 24.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is BINC below its high?

1.8% below its high of Aug 25, 2026, measured on the reinvested series to Oct 28, 2026.


## Cite this page

ETFIQ, BINC, bond fund, data as of Oct 28, 2026. https://etfiq.com/funds/binc
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/binc  ·  JSON: https://etfiq.com/funds/binc.json