BINC:US
$51.924
-0.051%

iShares Flexible Income Active ETF
Key Data

Last updated: May 2, 2025, 1:10 PM ET

Price Metrics  

  • Open
    51.95
  • Close
  • Prev. Close
    51.95
  • Day High/Low
    51.97/51.91
  • 52 Week High/Low
    53.565/50.84
  • Alpha
    0.004
  • Beta
    0.182
  • VWAP
    51.941

Moving Averages  

  • 21 Day Moving Average
    51.733
  • 50 Day Moving Average
    51.991
  • 200 Day Moving Average
    51.515

Valuation Metrics  

  • Market Cap (All Classes)
    8,658,457,333.00
  • AUM
    2,938,883,967.00
  • EPS (TTM)
  • P/E Ratio (TTM)
  • P/B Ratio
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
    166,753,329.00
  • Listed Units Out
    56,600,000.00
  • Escrow Shares
  • Volume
    449,034.00
  • 10 Day Avg Vol.
    1,122,313.00
  • 20 Day Avg Vol.
    1,476,957.00
  • 30 Day Avg Vol.
    1,373,343.00
  • 50 Day Avg Vol.
    1,464,346.00

Dividends  

  • Distribution (TTM)
    0.236 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    6.591%
  • Ex-Date
    2025-04-01
  • Payable date
    2025-04-04
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Apr. 01, 20250.236Jul. 05, 2024Apr. 01, 2025Apr. 04, 2025
Mar. 03, 20250.223Jul. 05, 2024Mar. 03, 2025Mar. 06, 2025
Dec. 18, 20240.584Nov. 29, 2023Dec. 18, 2024Dec. 23, 2024
Dec. 02, 20240.237Nov. 29, 2023Dec. 02, 2024Dec. 05, 2024
Nov. 01, 20240.24Nov. 29, 2023Nov. 01, 2024Nov. 06, 2024
Oct. 01, 20240.364Nov. 29, 2023Oct. 01, 2024Oct. 04, 2024
Sep. 03, 20240.252Nov. 29, 2023Sep. 03, 2024Sep. 06, 2024
Aug. 01, 20240.262Nov. 29, 2023Aug. 01, 2024Aug. 06, 2024
Jul. 01, 20240.248Nov. 29, 2023Jul. 01, 2024Jul. 05, 2024
Jun. 03, 20240.253Nov. 29, 2023Jun. 03, 2024Jun. 07, 2024
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