(%)

US0925286033

BINC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

51,85 USD

Hisse başına net varlık değeri | 02.04.2026

19.05.2023

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOILS

CFI

BINC

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

All Sectors

Sektör

Global

Coğrafya

BBG U.S. Universal Index

Karşılaştırma ölçütü (benchmark)

0.4 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

16.814,8 milyon USD

Fonun toplam varlıkları | 02.04.2026

16.814,8 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Hayır

UCITS

Getiri on 02.04.2026, NYSE Arca

YTD

-0,83 %
1M

-1,59 %
3M

-0,83 %
6M

0,78 %
1Y

5,4 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

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.

Yapı BINC on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BLACKROCK CASH CL INST SL AGENCY	10,09%
UMBS 30YR TBA(REG A)	4,89%
UMBS 30YR TBA(REG A)	3,24%
TREASURY BILL	2%
UMBS 30YR TBA(REG A)	1,83%
CASH COLLATERAL MORGAN STANLEY INT	1,67%
UMBS 30YR TBA(REG A)	1,57%
UMBS 30YR TBA(REG A)	1,57%
TREASURY BILL	1,25%
TREASURY BILL	1,25%
ISHARES IBOXX $ HIGH YIELD CORPORA	1,11%
ISHARES IBOXX $ INV GRADE CORPORAT	1,03%
EUR CASH	0,67%
Brazil, NTN-F 10% 1jan2027, BRL (NTN-F)	0,46%
UMBS 30YR TBA(REG A)	0,45%
Brazil, LTN 0% 1oct2026, BRL (818D)	0,43%
South Africa, Bonds 8% 31jan2030, ZAR (R2030)	0,35%
Italy, BTP 3.65% 1aug2035, EUR	0,35%
GS Finance Corp, FRN 17feb2031, USD (F, Structured)	0,33%
South Africa, Bonds 7% 28feb2031, ZAR (R213)	0,32%
Meta Platforms, 6.581% 30may2049, USD	0,29%
INDIGO DDTL	0,29%
Mexico, Bonos 7% 3sep2026, MXN	0,28%
GS Finance Corp, FRN 15jan2031, USD (F, Structured)	0,27%
UMBS 30YR TBA(REG A)	0,25%
Spain, BON 2.7% 31jan2030, EUR	0,24%
Citigroup, FRN 9sep2030, USD (Structured)	0,24%
CASH COLLATERAL USD SGAFT	0,24%
Goldman Sachs Bank USA, FRN 12sep2030, USD (A, Structured)	0,23%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,2%
Philippines, RTB 6% 20aug2030, PHP	0,19%
Mexico, Bonos 7.75% 13nov2042, MXN	0,19%
Colombia, Bonds 5.75% 3nov2027, COP	0,19%
Mexico, Bonos 8.5% 1mar2029, MXN	0,18%
NextEra Energy Capital Holdings, 3.996% 15may2056, EUR (V)	0,18%
UMBS 30YR TBA(REG A)	0,18%
Colombia, Bonds 7.75% 18sep2030, COP	0,18%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,17%
Poland, Bonds 5.75% 25apr2029, PLN (WS0429)	0,17%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,17%
WPP, 3.625% 9jun2031, EUR	0,17%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)	0,17%
ADLER Financing S.A.R.L., 8.25% 31dec2028, EUR	0,16%
Edge Finco, 8.125% 15aug2031, GBP	0,16%
Maxam Prill, 6% 15jul2030, EUR	0,16%
GS Finance Corp, FRN 17feb2031, USD (F, Structured)	0,16%
Indonesia, FR 6.5% 15jul2030, IDR	0,15%
Alstria Office REIT, 5.5% 20mar2031, EUR	0,15%
OEG Offshore Group, 7.25% 27sep2029, EUR	0,15%
UMBS 30YR TBA(REG A)	0,15%
BARC_26-NQM3 PT2 144A	0,15%
BNP Paribas Cardif, 6% perp., EUR	0,15%
VodafoneZiggo, 5.25% 15jan2033, EUR	0,15%
CD&R Firefly Bidco PLC, 8.625% 30apr2029, GBP	0,15%
Poland, Bonds 5% 25oct2035, PLN (DS1035)	0,14%
UMBS 30YR TBA(REG A)	0,14%
Citigroup, FRN 11dec2030, USD (G, Structured)	0,14%
FNMA_25-13-FB FB	0,14%
Pemex, 8.75% 2jun2029, USD	0,13%
Indonesia, FR 7% 15may2027, IDR	0,13%
Southern Co., 1.875% 15sep2081, EUR (2021B)	0,13%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,13%
PACHELBEL, 7.125% 17may2031, EUR	0,12%
Brazil, LTN 0% 1jul2026, BRL (1455D)	0,12%
BCP V Modular Services Finance II, 6.125% 30nov2028, GBP	0,12%
Aroundtown, 5.25% perp., EUR	0,12%
Spain, OBL 3.45% 31oct2034, EUR	0,12%
United Kingdom, Gilt 4.375% 7mar2030, GBP	0,12%
Dolcetto Holdco, 5.625% 14jul2032, EUR	0,12%
Electricite de France (EDF), 4.375% perp., EUR (67)	0,12%
Atlantica Sustainable Infrastructure, 5.625% 15feb2032, EUR	0,12%
Kapla Holding, 5% 30apr2031, EUR	0,12%
AOMT_21-5 A1 144A	0,12%
IMCD, 3.625% 30apr2030, EUR	0,12%
Romania, 5.875% 30jan2029, USD	0,11%
AtoS, 9% 18dec2029, EUR (Structured)	0,11%
NextEra Energy, 4.75% 26feb2056, EUR (Y)	0,11%
Progroup AG, 5.375% 15apr2031, EUR	0,11%
Egypt, 5.625% 16apr2030, EUR	0,11%
Philippines, FXTN 6.375% 28apr2035, PHP	0,11%
Philippines, FXTN 6.375% 27jul2030, PHP	0,11%
Volkswagen, 5.994% perp., EUR	0,11%
Czech Republic, CZGB 4.5% 11nov2032, CZK (154)	0,11%
MKS Inc., 4.25% 15feb2034, EUR	0,11%
Itelyum Regeneration, 5.75% 15apr2030, EUR	0,11%
FHLMC_5458 DF	0,11%
Maya, 6.875% 15apr2031, EUR	0,11%
FHLMC_5511 QF	0,11%
BARC_25-NQM7 PT2 144A	0,11%
FNMA_25-31A FA	0,11%
MSRM_25-SPL1 A1 144A	0,11%
MFRA_25-NQM4 A1 144A	0,11%
BARC_25-NQM3 A1 144A	0,11%
KLLM_23-13AR A1R 144A	0,11%
CASH COLLATERAL USD BAS	0,11%
FHLMC_5467 FC	0,11%
MXN CASH	0,11%
OMFIT_24-1 A 144A	0,11%
ZAR CASH	0,1%
SEMT_25-12 A5 144A	0,1%

Tümünü göster Gizle

Other - %

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

Getiri on 02.04.2026, NYSE Arca

Kotasyonlar (BINC)

Fiyat dinamiklerindeki değişimler

Fund profile

BINC profile

Yapı BINC on 02.04.2026

Gelir ödemeleri (US0925286033)

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar