BINC vs DIAL
iShares Flexible Income Active ETF against Columbia Diversified Fixed Income Allocation ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
194 shared positions
Fee gap
11 bp
DIAL is cheaper
1-year return gap
1.4 pts
BINC is ahead
Larger fund
BINC
$16.5B
Side by side
| BINC | DIAL | |
|---|---|---|
| Fund | iShares Flexible Income Active ETF | Columbia Diversified Fixed Income Allocation ETF |
| Issuer | iShares | Columbia |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.40% | 0.29% |
| Assets | $16.5B | $369M |
| Average daily dollar volume | $142M | $1.3M |
| Listed | May 19, 2023 | Oct 12, 2017 |
| FrenzyCap score | 77 | 58 |
| 1-month return | −1.4% | −1.8% |
| 3-month return | −2.3% | −3.0% |
| Year to date | −3.9% | −5.5% |
| 1-year return | −4.9% | −6.3% |
| 30-day volatility | 2.9% | 6.0% |
| Worst drawdown, 1 year | −5.5% | −7.9% |
| Trailing 12-month yield | 6.04% | 5.34% |
| Holdings | 4,909 | 669 |
| Top 10 weight | 20.1% | 25.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$664M thru Jul 2026 | −$23M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 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
4% of BINC · 25% of DIAL| Holding | BINC | DIAL |
|---|---|---|
| PANAMA REPUBLIC OF (GOVERNMENT) 2.25%, due Sep 29, 2032 | 0.11% | 0.17% |
| PERU (REPUBLIC OF) 3%, due Jan 15, 2034 | 0.11% | 0.59% |
| TARGA RESOURCES CORP 6.5%, due Mar 30, 2034 | 0.08% | 0.08% |
| MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 2031 | 0.06% | 0.43% |
| PR RNO PROPERTY OWNER 1 LLC 144A, due May 1, 2031 | 0.06% | 0.33% |
| HUB INTERNATIONAL LTD 144A, due Jun 15, 2030 | 0.05% | 0.29% |
| CORE SCIENTIFIC FINANCE I LLC 144A, due May 15, 2031 | 0.05% | 0.25% |
| LOWES COMPANIES INC 4.5%, due Oct 15, 2032 | 0.06% | 0.05% |
| SV RNO PROPERTY OWNER 1 LLC 144A, due Mar 1, 2031 | 0.05% | 0.29% |
| UNITI SERVICES LLC 144A, due Oct 1, 2031 | 0.05% | 0.20% |
| GALAXY HELIOS DATA CENTERS II LLC 144A, due Aug 1, 2031 | 0.05% | 0.13% |
| COREWEAVE INC 144A, due Oct 1, 2031 | 0.05% | 0.09% |
| NEPTUNE BIDCO US INC 144A, due Feb 15, 2033 | 0.04% | 0.13% |
| PG&E CORPORATION 7.38%, due Mar 15, 2055 | 0.04% | 0.08% |
| SM ENERGY CO 144A, due Jul 1, 2031 | 0.04% | 0.19% |
| PANTHER ESCROW ISSUER LLC 144A, due Jun 1, 2031 | 0.04% | 0.22% |
| APLD COMPUTECO LLC 144A, due Dec 15, 2030 | 0.04% | 0.22% |
| WULF COMPUTE LLC 144A, due Oct 15, 2030 | 0.04% | 0.27% |
| CLEVELAND-CLIFFS INC 144A, due Jan 15, 2034 | 0.04% | 0.10% |
| COREWEAVE INC 144A, due Feb 1, 2031 | 0.04% | 0.12% |
| MPLX LP 5.5%, due Jun 1, 2034 | 0.05% | 0.04% |
| ENERGY TRANSFER LP 6.55%, due Dec 1, 2033 | 0.04% | 0.12% |
| QUIKRETE HOLDINGS INC 144A, due Mar 1, 2032 | 0.04% | 0.07% |
| UNIVISION COMMUNICATIONS INC 144A, due Apr 15, 2033 | 0.04% | 0.10% |
| BALL CORPORATION 6%, due Jun 15, 2029 | 0.03% | 0.08% |
Sector mix of the stock holdings
| Sector | BINC | DIAL | Gap |
|---|---|---|---|
| Technology | 0.0% | 0.0% | +0.0% |
| Industrials | 0.0% | 0.0% | +0.0% |
More: full overlap table · BINC holdings · DIAL 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.