iShares Flexible Income Active ETF
About
iShares Flexible Income Active ETF (US0925286033) is a US-listed bond ETF tracking the BBG U.S. Universal Index (USD). With a expense ratio of 0.4%, it is moderately priced, paying distributions. The fund holds 4,889 positions across 83 regions with 16.2B in assets.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 7.8 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.8 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker BINC
ISIN
Fund Size $16.2B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception May 2023
Base Currency USD
Index BBG U.S. Universal Index (USD)
Asset Class Bonds
Costs
7.8 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.40% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +6.20% |
| 3 Years | +7.38% |
| 5 Years | — |
| 10 Years | — |
| YTD | +1.14% |
| Since Inception | +7.36% |
Holdings
This fund invests into 4,889 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BLACKROCK CASH CL INST SL AGENCY | BISXX | 640.30% |
| 2 | UMBS 30YR TBA(REG A) | UM30 | 629.39% |
| 3 | UMBS 30YR TBA(REG A) | UM30 | 323.02% |
| 4 | UMBS 30YR TBA(REG A) | UM30 | 236.19% |
| 5 | CASH COLLATERAL MORGAN STANLEY INT | MSCO | 173.59% |
| 6 | UMBS 30YR TBA(REG A) | UM30 | 160.37% |
| 7 | ISHARES IBOXX $ HIGH YIELD CORPORA | HYG | 128.47% |
| 8 | Spain Government Bond | SPGB | 98.27% |
| 9 | Spain Government Bond | SPGB | 98.19% |
| 10 | Italy Buoni Poliennali Del Tesoro | BTPS | 86.38% |
| 11 | UMBS 30YR TBA(REG A) | UM30 | 80.53% |
| 12 | Italy Buoni Poliennali Del Tesoro | BTPS | 76.20% |
| 13 | MORGAN STANLEY FINANCE LLC MTN 144A | MS | 75.63% |
| 14 | ISHARES IBOXX $ INV GRADE CORPORAT | LQD | 73.49% |
| 15 | CATURUS 1L NOTES 144A | CATHOLD | 60.26% |
| 16 | Brazil Notas Do Tesouro Nacional Serie | BNTNF | 49.67% |
| 17 | French Republic Government Bond OAT | FRTR | 48.24% |
| 18 | Italy Buoni Poliennali Del Tesoro | BTPS | 47.66% |
| 19 | GS FINANCE CORP MTN | GS | 46.88% |
| 20 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | BLTN | 46.55% |
| 21 | Spain Government Bond | SPGB | 45.30% |
| 22 | Republik Südafrika Staatsanleihe | SAGB | 38.49% |
| 23 | Italy Buoni Poliennali Del Tesoro | BTPS | 36.60% |
| 24 | Republic of South Africa Government Bond | SAGB | 35.71% |
| 25 | GS FINANCE CORP | GS | 33.70% |
| 26 | BIGSKY (CLASS A2) Prvt | BIGSKY | 31.08% |
| 27 | COREWEAVE COMPUTE ACQUISITION CO V DDTL | CRWV | 30.66% |
| 28 | Beignet Investor LLC | RPLDCI | 30.35% |
| 29 | MEXICO (UNITED MEXICAN STATES) (GO | MBONO | 30.13% |
| 30 | CASH COLLATERAL USD SGAFT | SGAFT | 29.43% |
| 31 | GS FINANCE CORP | GS | 28.05% |
| 32 | UMBS 30YR TBA(REG A) | UM30 | 27.69% |
| 33 | EUR/USD | EUR | 26.41% |
| 34 | UMBS 30YR TBA(REG A) | UM30 | 26.03% |
| 35 | Spain Government Bond | SPGB | 25.46% |
| 36 | CITIGROUP INC | C | 24.38% |
| 37 | GOLDMAN SACHS BANK USA | GS | 24.31% |
| 38 | Colombian TES | COLTES | 21.15% |
| 39 | WARNER BROS (DISC GLBL HLDNGS INC) TL-B | WBD | 20.82% |
| 40 | PHILIPPINES (REPUBLIC OF) | RPGB | 20.41% |
| 41 | IDR CASH | IDR | 20.13% |
| 42 | Bonos de la Tesoreria de la Republica en pesos | BTPCL | 19.89% |
| 43 | MXN CASH | MXN | 19.38% |
| 44 | Petroleos Mexicanos | PEMEX | 18.87% |
| 45 | ARDONAGH FINCO LTD RegS | ARDGRP | 18.11% |
| 46 | EDGE FINCO PLC RegS | EDFINC | 17.61% |
| 47 | BARC_26-NQM4 PT2 144A | BARC_26-NQM4-PT2 | 17.18% |
| 48 | VZ SECURED FI 5.25% Jan33 | ZIGGO | 17.05% |
| 49 | MAXAM PRILL SARL RegS | MXPRLL | 16.91% |
| 50 | GS FINANCE CORP | GS | 16.14% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Unknown | 7657.00% |
| Government Bonds | 983.00% |
| Corporate Bonds | 774.00% |
| Consumer Discretionary | 380.00% |
| Financials | 192.00% |
| Materials | 147.00% |
| Industrials | 132.00% |
| Health Care | 113.00% |
| Securitized Bonds | 109.00% |
| Technology | 102.00% |
| Utilities | 93.00% |
| Consumer Staples | 49.00% |
| Energy | 41.00% |
| Real Estate | 10.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| UNKNOWN | 6243.00% |
| United States | 1422.00% |
| Italy | 353.00% |
| Spain | 297.00% |
| France | 244.00% |
| United Kingdom | 219.00% |
| Germany | 147.00% |
| Luxembourg | 113.00% |
| Netherlands | 96.00% |
| Japan | 80.00% |
| Mexico | 77.00% |
| Hungary | 47.00% |
| South Africa | 45.00% |
| Poland | 44.00% |
| Canada | 40.00% |
| Colombia | 39.00% |
| Australia | 33.00% |
| Chile | 29.00% |
| Romania | 27.00% |
| Switzerland | 25.00% |
| Finland | 21.00% |
| Ireland | 20.00% |
| Indonesia | 18.00% |
| Jersey | 18.00% |
| MULT | 18.00% |
| Denmark | 17.00% |
| Egypt | 17.00% |
| Cayman Islands | 17.00% |
| Türkiye | 16.00% |
| Ghana | 12.00% |
| Nigeria | 12.00% |
| Austria | 11.00% |
| Bermuda | 11.00% |
| Pakistan | 11.00% |
| Saudi Arabia | 10.00% |
| Sweden | 10.00% |
| Uzbekistan | 9.00% |
| Greece | 8.00% |
| Portugal | 8.00% |
| Kenya | 7.00% |
| South Korea | 7.00% |
| Peru | 7.00% |
| Czechia | 6.00% |
| Dominican Republic | 6.00% |
| Gabon | 6.00% |
| Jordan | 6.00% |
| Belgium | 5.00% |
| Sri Lanka | 5.00% |
| Slovenia | 5.00% |
| Benin | 4.00% |
| Bolivia | 4.00% |
| El Salvador | 4.00% |
| United Arab Emirates | 3.00% |
| Côte d’Ivoire | 3.00% |
| Kyrgyzstan | 3.00% |
| Lebanon | 3.00% |
| Singapore | 3.00% |
| Thailand | 3.00% |
| Zambia | 3.00% |
| Angola | 2.00% |
| Cameroon | 2.00% |
| Israel | 2.00% |
| Kazakhstan | 2.00% |
| Philippines | 2.00% |
| Argentina | 1.00% |
| Congo - Kinshasa | 1.00% |
| Congo - Brazzaville | 1.00% |
| China | 1.00% |
| Ecuador | 1.00% |
| Hong Kong SAR China | 1.00% |
| Morocco | 1.00% |
| Mongolia | 1.00% |
| Mauritius | 1.00% |
| Mozambique | 1.00% |
| New Zealand | 1.00% |
| Serbia | 1.00% |
| British Virgin Islands | 1.00% |
| Bulgaria | 0.00% |
| Bahrain | 0.00% |
| Isle of Man | 0.00% |
| India | 0.00% |
| Suriname | 0.00% |
| Trinidad & Tobago | 0.00% |
| Ukraine | 0.00% |
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