iShares Flexible Income Active ETF (BINC)

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The chart shows the growth of an initial investment of $10,000 in iShares Flexible Income Active ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

iShares Flexible Income Active ETF (BINC) has returned -0.78% so far this year and 5.08% over the past 12 months.

Based on dividend-adjusted daily data since May 23, 2023, BINC's average daily return is +0.03%, while the average monthly return is +0.55%. At this rate, your investment would double in approximately 10.5 years.

Historically, 77% of months were positive and 23% were negative. The best month was Dec 2023 with a return of +3.0%, while the worst month was Mar 2026 at -2.1%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 2 months.

On a daily basis, BINC closed higher 57% of trading days. The best single day was Nov 14, 2023 with a return of +1.0%, while the worst single day was Apr 10, 2025 at -1.0%.

iShares Flexible Income Active ETF has an annualized alpha of 5.20%, beta of 0.10, and R² of 0.23 versus S&P 500 Index. Calculated based on daily prices since May 24, 2023.

• This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (24.47%) than losses (10.22%) — typical of diversified or defensive assets.
• Beta of 0.10 may look defensive, but with R² of 0.23 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.23 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BINC has an expense ratio of 0.40%, placing it in the medium range.

BINC ranks 81 for risk / return — in the top 81% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for iShares Flexible Income Active ETF (BINC) and compare them to a chosen benchmark (S&P 500 Index).

iShares Flexible Income Active ETF provided a 5.91% dividend yield over the last twelve months, with an annual payout of $3.07 per share.

The table displays the monthly dividend distributions for iShares Flexible Income Active ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the iShares Flexible Income Active ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares Flexible Income Active ETF was 2.69%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current iShares Flexible Income Active ETF drawdown is 2.14%.

The chart below shows the rolling one-month volatility.