(%)

US0925286033

BINC ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

52,23 USD

NAV pro Aktie | 22/06/2026

19/05/2023

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILS

CFI

BINC

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

BBG U.S. Universal Index

Benchmark

0.4 %

Gesamtkostenquote

Physical

Replikationsmethode

17.105,67 Mio. USD

Gesamtes Fondsvermögen | 15/05/2026

Nein

UCITS

Rendite auf 22/06/2026, NYSE Arca

YTD

0,21 %
1M

-0,55 %
3M

-0,93 %
6M

1,3 %
1J

5,59 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Fund profile

The BlackRock Flexible Income ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of debt securities issued by global issuers

BINC profile

The BlackRock Flexible Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 19.05.2023 with unique ISIN - US0925286033. Main exchange is NYSE Arca and ticker symbol is BINC. The total expense ratio is 0.4%. The BlackRock Flexible Income ETF (USD) pays dividends 12 time(s) per year.

Struktur BINC auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
UMBS 30YR TBA	7,85%
UMBS 30YR TBA(REG A)	3,04%
BLACKROCK CASH CL INST SL AGENCY	2,58%
UMBS 30YR TBA(REG A)	2,27%
UMBS 30YR TBA(REG A)	2,22%
CASH COLLATERAL MORGAN STANLEY INT	1,64%
ISHARES IBOXX $ HIGH YIELD CORPORA	1,1%
Spain, BON 2.6% 31may2031, EUR	0,94%
Italy, BTP 2.85% 1feb2031, EUR	0,82%
MORGAN STANLEY FINANCE LLC MTN 144A	0,73%
Spain, OBL 3.3% 30apr2036, EUR	0,71%
ISHARES IBOXX $ INV GRADE CORPORAT	0,69%
Italy, BTP 3.45% 1feb2036, EUR	0,61%
CATURUS 1L NOTES 144A	0,57%
Brazil, NTN-F 10% 1jan2027, BRL (NTN-F)	0,48%
Italy, BTP 2.4% 15mar2029, EUR	0,46%
France, OAT 2.75% 25feb2029, EUR	0,46%
GS FINANCE CORP MTN	0,45%
Brazil, LTN 0% 1oct2026, BRL (818D)	0,45%
Spain, BON 2.35% 31mar2029, EUR	0,43%
South Africa, Bonds 8% 31jan2030, ZAR (R2030)	0,36%
Italy, BTP 3.65% 1aug2035, EUR	0,35%
South Africa, Bonds 7% 28feb2031, ZAR (R213)	0,33%
CASH COLLATERAL USD SGAFT	0,33%
GS Finance Corp, FRN 17feb2031, USD (F, Structured)	0,32%
COREWEAVE COMPUTE ACQUISITION CO V DDTL	0,29%
UMBS 30YR TBA(REG A)	0,29%
Mexico, Bonos 7% 3sep2026, MXN	0,28%
Meta Platforms, 6.581% 30may2049, USD	0,28%
GS Finance Corp, FRN 15jan2031, USD (F, Structured)	0,26%
Indonesia, FR 6.5% 15jul2030, IDR	0,26%
Mexico, Bonos 7.75% 13nov2042, MXN	0,26%
UMBS 30YR TBA(REG A)	0,26%
Spain, BON 2.7% 31jan2030, EUR	0,24%
UMBS 30YR TBA(REG A)	0,24%
Goldman Sachs Bank USA, FRN 12sep2030, USD (A, Structured)	0,23%
Citigroup, FRN 9sep2030, USD (Structured)	0,23%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,2%
TREASURY BILL	0,2%
Pemex, 8.75% 2jun2029, USD	0,19%
Philippines, RTB 6% 20aug2030, PHP	0,18%
NextEra Energy Capital Holdings, 3.996% 15may2056, EUR (V)	0,18%
Colombia, Bonds 7.75% 18sep2030, COP	0,17%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,17%
BARC_26-NQM4 PT2 144A	0,17%
WPP, 3.625% 9jun2031, EUR	0,17%
Colombia, Bonds 5.75% 3nov2027, COP	0,17%
Poland, Bonds 5.75% 25apr2029, PLN (WS0429)	0,17%
Maxam Prill, 6% 15jul2030, EUR	0,17%
MXN CASH	0,16%
Edge Finco, 8.125% 15aug2031, GBP	0,16%
VodafoneZiggo, 5.25% 15jan2033, EUR	0,16%
GS Finance Corp, FRN 17feb2031, USD (F, Structured)	0,16%
Alstria Office REIT, 5.5% 20mar2031, EUR	0,15%
OEG Offshore Group, 7.25% 27sep2029, EUR	0,15%
BARC_26-NQM3 PT2 144A	0,15%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,15%
CD&R Firefly Bidco PLC, 8.625% 30apr2029, GBP	0,15%
ADLER Financing S.A.R.L., 8.25% 31dec2028, EUR	0,15%
BNP Paribas Cardif, 6% perp., EUR	0,15%
Poland, Bonds 5% 25oct2035, PLN (DS1035)	0,14%
Chile, BTP 5% 1oct2028, CLP	0,14%
Citigroup, FRN 11dec2030, USD (G, Structured)	0,14%
PACHELBEL, 7.125% 17may2031, EUR	0,13%
Southern Co., 1.875% 15sep2081, EUR (2021B)	0,13%
FNMA_25-13-FB FB	0,13%
Atlantica Sustainable Infrastructure, 5.625% 15feb2032, EUR	0,13%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,13%
Indonesia, FR 7% 15may2027, IDR	0,12%
Kapla Holding, 5% 30apr2031, EUR	0,12%
Aroundtown, 5.25% perp., EUR	0,12%
Dolcetto Holdco, 5.625% 14jul2032, EUR	0,12%
United Kingdom, Gilt 4.375% 7mar2030, GBP	0,12%
Brazil, LTN 0% 1jul2026, BRL (1455D)	0,12%
Electricite de France (EDF), 4.375% perp., EUR (67)	0,12%
Mexico, Bonos 8.5% 1mar2029, MXN	0,12%
Spain, OBL 3.45% 31oct2034, EUR	0,12%
BCP V Modular Services Finance II, 6.125% 30nov2028, GBP	0,12%
IMCD, 3.625% 30apr2030, EUR	0,11%
Romania, 5.875% 30jan2029, USD	0,11%
MFA 2025-NQM4 Trust, 5.23% 25aug2070, USD (ABS, A1)	0,11%
NextEra Energy, 4.75% 26feb2056, EUR (Y)	0,11%
Progroup AG, 5.375% 15apr2031, EUR	0,11%
Volkswagen, 5.994% perp., EUR	0,11%
Egypt, 5.625% 16apr2030, EUR	0,11%
MKS Inc., 4.25% 15feb2034, EUR	0,11%
Engie, 4.3712% perp., EUR (125)	0,11%
Biffa, 5.25% 15jun2031, EUR	0,11%
Itelyum Regeneration, 5.75% 15apr2030, EUR	0,11%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)	0,11%
AtoS, 9% 18dec2029, EUR (Structured)	0,11%
Hungary, Bonds 7% 24oct2035, HUF (2035/A)	0,11%
AOMT_21-5 A1 144A	0,11%
ZAR CASH	0,11%
FHLMC_5511 QF	0,11%
CASH COLLATERAL USD XBNPU	0,11%
MSRM_25-SPL1 A1 144A	0,11%
BARC_25-NQM7 PT2 144A	0,11%
BARC_25-NQM3 A1 144A	0,1%
FNMA_25-31A FA	0,1%

Alle anzeigen Verstecken

Andere - %

BINC - BlackRock Flexible Income ETF (USD) (US0925286033)

Rendite auf 22/06/2026, NYSE Arca

Kurse (BINC)

Kurs-Dynamik

Fund profile

BINC profile

Struktur BINC auf 14/05/2026

Einkommens-Zahlung (US0925286033)

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