BINC

ETF / Mutual Fund
Nyse American
iShares Flex International Allocation ETF
Price Chart
Overview

About BINC

Under normal market conditions, the fund will invest in a combination of fixed-income securities, including, but not limited to: high yield securities; obligations issued or guaranteed by the U.S. government, its agencies or instrumentalities; mortgage-backed securities issued or guaranteed by the U.S. government or its agencies or instrumentalities. The fund is non-diversified.

AUM
Volume
81.2M
Avg. Volume
84.1M
Expense Ratio
0.45%

Top Holdings

Us 2Yr Note Dec 24
22.96%
Us 5Yr Note Dec 24
22.56%
Federal National Mortgage Association 3.5%
10.72%
Three-Month Sofr Future Dec 24
7.85%
BlackRock Cash Funds Instl SL Agency
4.76%

Sector Allocation

Financials5.65%
Communication Services1.37%
Industrials1.03%
Health Care0.99%
Utilities0.97%
Consumer Discretionary0.76%

Country Allocation

United States55.52%
UK11.19%
United Kingdom5.77%
Germany5.08%
France4.14%
Italy2.91%

Fund Information

Exchange
Nyse American
Sector
Risk & Correlation Analysis
Market Correlation
0.02
Low Correlation
Volatility
Low (0.03)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

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Technical Analysis

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Key Statistics
AUM
Volume81.2M
Expense Ratio0.45%
Important Dates
Next Dividend
Next Earnings
Related Securities

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Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025