iShares Flexible Income Active ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
iShares Flexible Income Active ETF BINC
Morningstar’s Analysis BINC
Will BINC outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the BINC management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of BINC’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −3.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
EUR/USD Purchased | 18.07 | 3B | Derivative |
Cash Offset | 17.71 | 3B | — |
BlackRock Cash Funds Instl SL Agency | 7.51 | 1B | Cash and Equivalents |
Federal National Mortgage Association 3.5% | 5.79 | 930M | Securitized |
GBP/USD Purchased | 3.67 | 590M | Derivative |
Federal National Mortgage Association 2.5% | 3.23 | 519M | Securitized |
EUR/USD Purchased | 2.79 | 448M | Derivative |
2Y Rtp 3.850000 21-Oct-2026 2 | 2.39 | 383M | Derivative |
Federal National Mortgage Association 6% | 2.37 | 381M | Securitized |
FSWP: OIS 3.228000 11-DEC-2027 SOF Receive | 1.86 | 299M | Government |
United States