BINC

iShares Flexible Income Active ETF • IShares

$52.20 ▲ 0.35% (+0.18)

Managing Company IShares

Asset Under Management $16.06B

Inception Date May 19, 2023

Expense Ratio 0.52%

52w High $53.51

52w Low $51.60

Volume 2,284,902

Avg Volume 2,432,427

Asset Class Fixed Income

About iShares Flexible Income Active 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.

Managing Company IShares

Asset Under Management $16.06B

Inception Date May 19, 2023

Expense Ratio 0.52%

52w High $53.51

52w Low $51.60

Volume 2,284,902

Avg Volume 2,432,427

Asset Class Fixed Income

About iShares Flexible Income Active ETF

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
GOOGL	Alphabet Inc.	0.01%	24.35K	$1.22M
GOOG	Alphabet Inc.	0.01%	24.35K	$1.21M
BA	The Boeing Company	0.01%	12.30K	$822.62K

SECTOR HOLDINGS

Cash & Others

99.98%

Communication Services

0.02%

Industrials

0.01%

ASSET ALLOCATION BY REGION

Other

45.81%

United States

18.50%

United Kingdom

4.44%

Italy

4.25%

Spain

3.47%

France

2.92%

Luxembourg

2.82%

Netherlands

2.00%

Germany

1.35%

Mexico

1.22%

Brazil

1.18%

Japan

0.99%

South Africa

0.91%

Australia

0.55%

Colombia

0.55%

Hungary

0.50%

Canada

0.47%

Poland

0.43%

Romania

0.40%

Ireland

0.38%

India

0.35%

Philippines

0.34%

Egypt

0.32%

Chile

0.31%

Cayman Islands

0.30%

Turkey

0.25%

Finland

0.25%

Singapore

0.24%

Indonesia

0.23%

Denmark

0.23%

Austria

0.22%

Peru

0.22%

Norway

0.18%

Sweden

0.17%

Nigeria

0.16%

South Korea

0.15%

Hong Kong

0.15%

Portugal

0.15%

Sri Lanka

0.13%

Saudi Arabia

0.13%

Thailand

0.13%

Uzbekistan

0.12%

Pakistan

0.12%

Dominican Republic

0.11%

Mauritius

0.11%

Switzerland

0.11%

Ghana

0.11%

Czech Republic

0.11%

Greece

0.10%

Kenya

0.09%

Tunisia

0.09%

Macau

0.09%

Kazakhstan

0.08%

United Arab Emirates

0.08%

Jordan

0.07%

Gabon

0.06%

Lebanon

0.06%

Belgium

0.06%

Ivory Coast

0.05%

Bermuda

0.04%

Ecuador

0.04%

Bolivia

0.04%

Kyrgyzstan

0.04%

Mongolia

0.04%

Benin

0.04%

El Salvador

0.04%

British Virgin Islands

0.04%

Argentina

0.03%

Angola

0.03%

Paraguay

0.02%

Morocco

0.02%

Zambia

0.02%

Ethiopia

0.02%

Panama

0.02%

Senegal

0.02%

China

0.02%

Cameroon

0.02%

Serbia

0.01%

Congo (Dem. Rep. of the)

0.01%

New Zealand

0.01%

Barbados

0.01%

Latvia

0.01%

Congo (Rep. of)

0.01%

Mozambique

0.01%

SECTOR HOLDINGS

Cash & Others

99.98%

Communication Services

0.02%

Industrials

0.01%

ASSET ALLOCATION BY REGION

Other

45.81%

United States

18.50%

United Kingdom

4.44%

Italy

4.25%

Spain

3.47%

France

2.92%

Luxembourg

2.82%

Netherlands

2.00%

Germany

1.35%

Mexico

1.22%

Brazil

1.18%

Japan

0.99%

South Africa

0.91%

Australia

0.55%

Colombia

0.55%

Hungary

0.50%

Canada

0.47%

Poland

0.43%

Romania

0.40%

Ireland

0.38%

India

0.35%

Philippines

0.34%

Egypt

0.32%

Chile

0.31%

Cayman Islands

0.30%

Turkey

0.25%

Finland

0.25%

Singapore

0.24%

Indonesia

0.23%

Denmark

0.23%

Austria

0.22%

Peru

0.22%

Norway

0.18%

Sweden

0.17%

Nigeria

0.16%

South Korea

0.15%

Hong Kong

0.15%

Portugal

0.15%

Sri Lanka

0.13%

Saudi Arabia

0.13%

Thailand

0.13%

Uzbekistan

0.12%

Pakistan

0.12%

Dominican Republic

0.11%

Mauritius

0.11%

Switzerland

0.11%

Ghana

0.11%

Czech Republic

0.11%

Greece

0.10%

Kenya

0.09%

Tunisia

0.09%

Macau

0.09%

Kazakhstan

0.08%

United Arab Emirates

0.08%

Jordan

0.07%

Gabon

0.06%

Lebanon

0.06%

Belgium

0.06%

Ivory Coast

0.05%

Bermuda

0.04%

Ecuador

0.04%

Bolivia

0.04%

Kyrgyzstan

0.04%

Mongolia

0.04%

Benin

0.04%

El Salvador

0.04%

British Virgin Islands

0.04%

Argentina

0.03%

Angola

0.03%

Paraguay

0.02%

Morocco

0.02%

Zambia

0.02%

Ethiopia

0.02%

Panama

0.02%

Senegal

0.02%

China

0.02%

Cameroon

0.02%

Serbia

0.01%

Congo (Dem. Rep. of the)

0.01%

New Zealand

0.01%

Barbados

0.01%

Latvia

0.01%

Congo (Rep. of)

0.01%

Mozambique

0.01%

Holdings (Top 20)

GOOGL

Alphabet Inc.

Weight: 0.01% Shares: 24.35K Value: $1.22M

GOOG

Alphabet Inc.

Weight: 0.01% Shares: 24.35K Value: $1.21M

The Boeing Company

Weight: 0.01% Shares: 12.30K Value: $822.62K