iShares Flexible Income Active ETF (BINC) Price

iShares Flexible Income Active ETF Price

50.63
-0.06 (-0.12 %)
TER0.52 %
AUM16.55 B USD
CurrencyUSD
Funds Launch5/19/2023

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Performance

1W-0.04 %
1M-1.04 %
3M-3.01 %
YTD-4.07 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
66.57 %
Cayman Islands
5.62 %
United Kingdom of Great Britain and Northern Ireland
5.5 %
Italy
3.17 %
Luxembourg
2.71 %
France
2.63 %
Netherlands
2.3 %
Spain
1.5 %
Ireland
1.49 %
Germany
1.42 %
Mexico
1.19 %
Japan
0.91 %
South Africa
0.9 %
Australia
0.86 %
Brazil
0.75 %
Colombia
0.64 %
Hungary
0.6 %
Poland
0.44 %
India
0.41 %
Canada
0.41 %
Chile
0.39 %
Romania
0.35 %
Philippines
0.35 %
Egypt
0.3 %
Indonesia
0.29 %
Turkey
0.24 %
Czech Republic
0.22 %
Peru
0.21 %
Singapore
0.21 %
Austria
0.21 %
Finland
0.2 %
Mauritius
0.19 %
Saudi Arabia
0.18 %
Denmark
0.18 %
Nigeria
0.18 %
Switzerland
0.16 %
Norway
0.16 %
Thailand
0.13 %
Sri Lanka
0.13 %
Bermuda
0.12 %
Uzbekistan
0.12 %
Pakistan
0.12 %
Paraguay
0.11 %
Hong Kong
0.1 %
Panama
0.1 %
Ghana
0.1 %
Korea
0.1 %
Macao
0.09 %
Dominican Republic
0.09 %
Kenya
0.08 %
United Arab Emirates
0.08 %
Kazakhstan
0.08 %
Sweden
0.08 %
Portugal
0.07 %
Belgium
0.07 %
Lebanon
0.07 %
Jordan
0.06 %
Gabon
0.06 %
Oman
0.06 %
Greece
0.05 %
Argentina
0.05 %
British Virgin Islands
0.04 %
Kyrgyzstan
0.04 %
Bolivia
0.04 %
Ecuador
0.04 %
Mongolia
0.04 %
El Salvador
0.03 %
Benin
0.03 %
Ivory Coast
0.03 %
Angola
0.02 %
Morocco
0.02 %
Zambia
0.02 %
Ethiopia
0.02 %
China
0.02 %
Senegal
0.02 %
Cameroon
0.01 %
Serbia
0.01 %
Congo (Dem. Rep. of the)
0.01 %
New Zealand
0.01 %
Barbados
0.01 %
Kuwait
0.01 %
Mozambique
0.01 %
Latvia
0.01 %
Congo (Rep. of)
0.01 %

iShares Flexible Income Active ETF List of Holdings

Frequently asked questions about iShares Flexible Income Active ETF

iShares Flexible Income Active ETF is offered by iShares, a leading player in the field of passive investments.

The ISIN of iShares Flexible Income Active ETF is US0925286033.

The total expense ratio of iShares Flexible Income Active ETF is 0.52%, which means that investors pay 52.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, iShares Flexible Income Active ETF does not comply with the EU UCITS investor protection directives.

United States of America has the largest stake in iShares Flexible Income Active ETF.

The current average trading volume of iShares Flexible Income Active ETF is 2.05 M.

iShares Flexible Income Active ETF is domiciled in US.

The fund was launched on 5/19/2023.

The iShares Flexible Income Active ETF mainly invests in High-yielding companies.

The NAV of iShares Flexible Income Active ETF amounts to 50.60 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

iShares Flexible Income Active ETF

Symbol
ISIN
CUSIP
Asset classBonds
Investment SegmentHigh-yielding
EulerpooliShares
Managed Assets16.55 B USD
Average Volume2 M
DomicileUS
Funds Launch5/19/2023
CurrencyUSD
Total Expense Ratio (TER)0.52 %
NAV (Net Asset Value)50.60 USD
P/B—
P/E—

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