iShares Flexible Income A... (BINC)
NYSEArca: BINC
· Echtzeitkurs · USD
52.06
-0.03 (-0.06%)
Zum Schluss: Aug 14, 2026, 3:59 PM
52.06
+0.00%
Nachbörslich: 7:00 PM
iShares Flexible Income Active ETF (BINC) ETF Price, Holdings & Analysis
-0.06% (1D)
| Geld | 52.06 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 16.09 Mrd |
| NAV | 51.86 |
| Beta | 0.52 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 49.80 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 19, 2023 |
| Brief | 52.11 |
| Volumen | 1,300,807 |
| Ø Vol. (20D) | 2,318,400 |
| Eröffnung | 52.10 |
| Vortagesschluss | 52.09 |
| Tagesspanne | 52.04 - 52.12 |
| 52-Wk Range | 51.60 - 53.51 |
| Positionen | k.A. |
| Kostenquote | 0.40% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol BINC
Auflagedatum May 19, 2023
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 3.47% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Blackrock Cash Funds... | BISXX | 3.47% |
Dividenden Dividendenrendite 5.85%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.2300 | k.A. |
| Jul 1, 2026 | $0.2280 | k.A. |
| Jun 1, 2026 | $0.2390 | k.A. |
| May 1, 2026 | $0.2200 | k.A. |
| Apr 1, 2026 | $0.2350 | k.A. |
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