(%)

US0925286033

BINC ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

52,23 USD

Wartość aktywów netto na akcję | 2026-06-18

2023-05-19

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOILS

CFI

BINC

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

All Sectors

Sektor

Global

Zakres geograficzny

BBG U.S. Universal Index

Benchmark

0.4 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

17.105,67 mln USD

Łączna wartość aktywów funduszu | 2026-05-15

Nie

UCITS

Rentowność na 2026-06-18, NYSE Arca

YTD

0,21 %
1M

-0,55 %
3M

-0,93 %
6M

1,3 %
1Y

5,59 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład BINC na 2026-05-14

Pobierz układ w Excel

Papier	Wartość
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%

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Inne - %

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

Rentowność na 2026-06-18, NYSE Arca

Notowania (BINC)

Zmiana dynamiki cen

Fund profile

BINC profile

Skład BINC na 2026-05-14

Wypłaty dochodu (US0925286033)

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