Morningstar

iShares Flexible Income Active ETF BINC

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis BINC

Will BINC outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BINC’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings BINC

More BINC Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −12.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

35.33 6B
—

EUR/USD Purchased

24.02 4B
Derivative

Federal National Mortgage Association 5.5%

4.51 757M
Securitized

United States Treasury Notes 4.125%

4.35 731M
Government

GBP/USD Purchased

3.74 629M
Derivative

Federal National Mortgage Association 3.5%

3.44 577M
Securitized

BlackRock Cash Funds Instl SL Agency

2.30 386M
Cash and Equivalents

Federal National Mortgage Association 6%

2.21 372M
Securitized

FSWP: OIS 3.228000 11-DEC-2027 SOF Receive

1.80 302M
Government

CASH COLLATERAL MORGAN STANLEY & C

1.68 283M
Cash and Equivalents

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