BINC vs DCRE
iShares Flexible Income Active ETF against DoubleLine Commercial Real Estate Debt ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
15 shared positions
Fee gap
1 bp
DCRE is cheaper
1-year return gap
2.6 pts
DCRE is ahead
Larger fund
BINC
$16.5B
Side by side
| BINC | DCRE | |
|---|---|---|
| Fund | iShares Flexible Income Active ETF | DoubleLine Commercial Real Estate Debt ETF |
| Issuer | iShares | DoubleLine |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.40% | 0.39% |
| Assets | $16.5B | $453M |
| Average daily dollar volume | $142M | $3.8M |
| Listed | May 19, 2023 | Mar 31, 2023 |
| FrenzyCap score | 77 | 58 |
| 1-month return | −1.4% | −0.6% |
| 3-month return | −2.3% | −1.3% |
| Year to date | −3.9% | −2.0% |
| 1-year return | −4.9% | −2.3% |
| 30-day volatility | 2.9% | 2.2% |
| Worst drawdown, 1 year | −5.5% | −3.1% |
| Trailing 12-month yield | 6.04% | 5.18% |
| Holdings | 4,909 | 281 |
| Top 10 weight | 20.1% | 11.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$664M thru Jul 2026 | +$48M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 30, 2026SEC filing |
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
1% of BINC · 6% of DCRE| Holding | BINC | DCRE |
|---|---|---|
| AREIT_25-CR11 A 144A, due Jul 16, 2043 | 0.09% | 0.67% |
| BX_24-AIRC A 144A, due Aug 15, 2039 | 0.05% | 0.42% |
| INCRF_25-FL1 A 144A, due Oct 19, 2042 | 0.05% | 0.55% |
| BSPDF_25-FL2 A 144A, due Dec 15, 2042 | 0.05% | 0.22% |
| ARES1_24-IND A 144A, due Jul 15, 2041 | 0.05% | 0.41% |
| ARCREN_25-BTR1 A 144A, due Jan 31, 2041 | 0.04% | 0.69% |
| ACRES_25-FL3 A 144A, due Aug 18, 2040 | 0.04% | 0.42% |
| FSRIAL_24-FL9 A 144A, due Oct 19, 2039 | 0.02% | 0.33% |
| PFP_26-13 A 144A, due Aug 18, 2043 | 0.02% | 0.66% |
| PRK_17-280P A 144A, due Sep 15, 2034 | 0.02% | 0.33% |
| VEGAS_24-TI A 144A, due Nov 10, 2039 | 0.01% | 0.44% |
| BX_26-ORBT A 144A, due Jul 15, 2043 | 0.01% | 0.33% |
| BOST_26-LYRK A 144A, due May 11, 2041 | 0.01% | 0.33% |
| BX_24-XL4 A 144A, due Feb 15, 2039 | 0.01% | 0.11% |
| INCREF_26-FL3 A 144A, due Jan 19, 2044 | 0.01% | 0.44% |
Sector mix of the stock holdings
| Sector | BINC | DCRE | Gap |
|---|---|---|---|
| Technology | 0.0% | 0.0% | +0.0% |
| Industrials | 0.0% | 0.0% | +0.0% |
More: full overlap table · BINC holdings · DCRE 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.