(%)

US0925286033

BINC ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

52,23 USD

valeur liquidative par action | 18/06/2026

19/05/2023

Date de lancement

12 fois par an

Paiement de dividendes

CEOILS

CFI

BINC

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Global

Géographie

BBG U.S. Universal Index

Benchmark

0.4 %

Ratio de coût total

Physical

Méthode de réplication

17.105,67 mln USD

Actif total du fonds | 15/05/2026

Non

UCITS

Rendement au 18/06/2026, NYSE Arca

YTD

0,21 %
1M

-0,55 %
3M

-0,93 %
6M

1,3 %
1Y

5,59 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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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.

Structure BINC au 14/05/2026

Exporter la structure dans Excel

Titre	Valeur
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%

Montrer tout Cacher

Autres - %

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

Rendement au 18/06/2026, NYSE Arca

Cotations (BINC)

Dynamique des prix

Fund profile

BINC profile

Structure BINC au 14/05/2026

Paiements du revenu (US0925286033)

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