BINC vs ILTB
iShares Flexible Income Active ETF against iShares Core 10+ Year USD Bond ETFof iShares Trust: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
58 shared positions
Fee gap
34 bp
ILTB is cheaper
1-year return gap
6.0 pts
BINC is ahead
Larger fund
BINC
$16.5B
Side by side
| BINC | ILTB | |
|---|---|---|
| Fund | iShares Flexible Income Active ETF | iShares Core 10+ Year USD Bond ETFof iShares Trust |
| Issuer | iShares | iShares |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.40% | 0.06% |
| Assets | $16.5B | $593M |
| Average daily dollar volume | $142M | $6.2M |
| Listed | May 19, 2023 | Dec 8, 2009 |
| FrenzyCap score | 77 | 80 |
| 1-month return | −1.4% | −2.2% |
| 3-month return | −2.3% | −3.5% |
| Year to date | −3.9% | −7.8% |
| 1-year return | −4.9% | −10.9% |
| 30-day volatility | 2.9% | 9.8% |
| Worst drawdown, 1 year | −5.5% | −13.9% |
| Trailing 12-month yield | 6.04% | 5.29% |
| Holdings | 4,909 | 3,882 |
| Top 10 weight | 20.1% | 10.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$664M thru Jul 2026 | −$20M thru May 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
2% of BINC · 1% of ILTB| Holding | BINC | ILTB |
|---|---|---|
| MARS INC 144A, due May 1, 2055 | 0.13% | 0.07% |
| ALPHABET INC 6.38%, due Aug 15, 2056 | 0.16% | 0.06% |
| AMAZON.COM INC 6.1%, due Jul 9, 2056 | 0.14% | 0.05% |
| UNITEDHEALTH GROUP INC 5.63%, due Jul 15, 2054 | 0.13% | 0.04% |
| MEXICO (UNITED MEXICAN STATES) (GO 7.38%, due May 13, 2055 | 0.08% | 0.03% |
| TEVA PHARMACEUTICAL FINANCE NETHER 4.1%, due Oct 1, 2046 | 0.04% | 0.03% |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 7.9%, due Feb 21, 2048 | 0.08% | 0.03% |
| ELEVANCE HEALTH INC 5.7%, due Feb 15, 2055 | 0.12% | 0.02% |
| KLA CORP 4.95%, due Jul 15, 2052 | 0.02% | 0.02% |
| SOLVENTUM CORP 5.9%, due Apr 30, 2054 | 0.04% | 0.02% |
| ONEOK INC 6.25%, due Oct 15, 2055 | 0.02% | 0.02% |
| HCA INC 6.2%, due Mar 1, 2055 | 0.02% | 0.02% |
| ORACLE CORPORATION 6.7%, due Feb 4, 2056 | 0.02% | 0.06% |
| BOEING CO 6.86%, due May 1, 2054 | 0.01% | 0.04% |
| HCA INC 5.95%, due Sep 15, 2054 | 0.11% | 0.01% |
| INTEL CORPORATION 5.6%, due Feb 21, 2054 | 0.03% | 0.01% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 5%, due Jan 18, 2053 | 0.01% | 0.03% |
| BAYER US FINANCE LLC 144A, due Nov 21, 2053 | 0.03% | 0.01% |
| BANK OF AMERICA CORP MTN 2.83%, due Oct 24, 2051 | 0.01% | 0.01% |
| CHARTER COMMUNICATIONS OPERATING L 7.85%, due Aug 15, 2056 | 0.03% | 0.01% |
| LYB INTERNATIONAL FINANCE III LLC 4.2%, due May 1, 2050 | 0.01% | 0.01% |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 8.5%, due Jan 31, 2047 | 0.01% | 0.03% |
| APPLIED MATERIALS INC 4.35%, due Apr 1, 2047 | 0.02% | 0.01% |
| WILLIAMS COMPANIES INC 5.95%, due Mar 15, 2056 | 0.03% | 0.01% |
| ENERGY TRANSFER LP 5.95%, due May 15, 2054 | 0.01% | 0.02% |
Sector mix of the stock holdings
| Sector | BINC | ILTB | Gap |
|---|---|---|---|
| Technology | 0.0% | 0.0% | +0.0% |
| Industrials | 0.0% | 0.0% | +0.0% |
More: full overlap table · BINC holdings · ILTB 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.