BINC vs BRTR
iShares Flexible Income Active ETF against BlackRock ETF Trust II iShares Total Return Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
1008 shared positions
Fee gap
2 bp
BRTR is cheaper
1-year return gap
1.5 pts
BINC is ahead
Larger fund
BINC
$16.5B
Side by side
| BINC | BRTR | |
|---|---|---|
| Fund | iShares Flexible Income Active ETF | BlackRock ETF Trust II iShares Total Return Active ETF |
| Issuer | iShares | iShares |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.40% | 0.38% |
| Assets | $16.5B | $819M |
| Average daily dollar volume | $142M | $7.2M |
| Listed | May 19, 2023 | Dec 12, 2023 |
| FrenzyCap score | 77 | 62 |
| 1-month return | −1.4% | −1.1% |
| 3-month return | −2.3% | −2.6% |
| Year to date | −3.9% | −5.2% |
| 1-year return | −4.9% | −6.4% |
| 30-day volatility | 2.9% | 4.5% |
| Worst drawdown, 1 year | −5.5% | −7.8% |
| Trailing 12-month yield | 6.04% | 4.85% |
| Holdings | 4,909 | 3,535 |
| Top 10 weight | 20.1% | 30.4% |
| Look-through P/E | — | 13.7 |
| Holdings vs fair value | — | +29.1% |
| Holdings above 200-day average | — | 39% |
| Net flow, latest 3 reported months | −$664M thru Jul 2026 | +$190M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
53% of BINC · 41% of BRTR| Holding | BINC | BRTR |
|---|---|---|
| UMBS 30YR TBA(REG A), due Nov 12, 2026 | 4.54% | 11.05% |
| UMBS 30YR TBA(REG A), due Nov 12, 2026 | 3.70% | 3.49% |
| TREASURY BILL, due Oct 27, 2026 | 1.39% | 1.80% |
| LQD | 1.00% | 1.09% |
| UMBS 30YR TBA(REG A), due Nov 12, 2026 | 2.24% | 0.59% |
| UMBS 30YR TBA(REG A), due Nov 12, 2026 | 0.50% | 0.67% |
| TREASURY NOTE (OLD) 4.13%, due Aug 31, 2028 | 4.41% | 0.48% |
| ITALY (REPUBLIC OF) RegS 2.85%, due Feb 1, 2031 | 0.76% | 0.34% |
| HYG | 0.68% | 0.27% |
| COREWEAVE COMPUTE ACQUISITION CO V DDTL 5.99%, due Mar 18, 2032 | 0.30% | 0.20% |
| CATURUS 1L NOTES 144A, due May 14, 2031 | 0.56% | 0.19% |
| GS FINANCE CORP 5.95%, due Jan 15, 2031 | 0.26% | 0.14% |
| BEIGNET INVESTOR LLC 144A, due May 30, 2049 | 0.26% | 0.11% |
| MORGAN STANLEY FINANCE LLC MTN 144A, due May 8, 2031 | 0.67% | 0.09% |
| GS FINANCE CORP, due Feb 17, 2031 | 0.31% | 0.08% |
| BIGSKY (CLASS A2) Prvt, due Oct 20, 2035 | 0.10% | 0.08% |
| PMNBT_26-1 A 144A, due Jan 15, 2032 | 0.07% | 0.10% |
| HSRV_26-1 A2 144A, due Sep 26, 2061 | 0.07% | 0.07% |
| BULK_26-1 A2 144A, due Oct 20, 2056 | 0.07% | 0.07% |
| ALLO_26-1 A2 144A, due Jun 20, 2056 | 0.07% | 0.10% |
| SOUTH AFRICA (REPUBLIC OF) 7%, due Feb 28, 2031 | 0.38% | 0.07% |
| MAC_25-801B A 144A, due Oct 15, 2040 | 0.06% | 0.10% |
| OCEANA 11% CLS A NOTES JUL 2029 Prvt, due Jul 31, 2029 | 0.14% | 0.06% |
| QTSII_26-7 A2I 144A, due Jul 5, 2056 | 0.06% | 0.09% |
| SPAIN (KINGDOM OF) 3.3%, due Apr 30, 2036 | 0.41% | 0.06% |
Sector mix of the stock holdings
| Sector | BINC | BRTR | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.1% | −0.1% |
| Technology | 0.0% | 0.0% | −0.0% |
| Financials | 0.0% | 0.0% | −0.0% |
| Energy | 0.0% | 0.0% | −0.0% |
| Communication Services | 0.0% | 0.0% | −0.0% |
| Consumer Discretionary | 0.0% | 0.0% | −0.0% |
| Utilities | 0.0% | 0.0% | −0.0% |
| Materials | 0.0% | 0.0% | −0.0% |
| Health Care | 0.0% | 0.0% | −0.0% |
More: full overlap table · BINC holdings · BRTR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.