BINC vs ISTB
iShares Flexible Income Active ETF against iShares Core 1-5 Year USD Bond ETF of iShares Trust: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
691 shared positions
Fee gap
34 bp
ISTB is cheaper
1-year return gap
1.6 pts
ISTB is ahead
Larger fund
BINC
$16.5B
Side by side
| BINC | ISTB | |
|---|---|---|
| Fund | iShares Flexible Income Active ETF | iShares Core 1-5 Year USD Bond ETF of iShares Trust |
| Issuer | iShares | iShares |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.40% | 0.06% |
| Assets | $16.5B | $5.3B |
| Average daily dollar volume | $142M | $36M |
| Listed | May 19, 2023 | Oct 18, 2012 |
| FrenzyCap score | 77 | 93 |
| 1-month return | −1.4% | −0.4% |
| 3-month return | −2.3% | −1.3% |
| Year to date | −3.9% | −3.0% |
| 1-year return | −4.9% | −3.4% |
| 30-day volatility | 2.9% | 2.5% |
| Worst drawdown, 1 year | −5.5% | −3.9% |
| Trailing 12-month yield | 6.04% | 4.37% |
| Holdings | 4,909 | 7,556 |
| Top 10 weight | 20.1% | 8.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$664M thru Jul 2026 | +$424M thru Jul 2026 |
| 30-day implied volatility | — | 15.3% |
| 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
17% of BINC · 5% of ISTB| Holding | BINC | ISTB |
|---|---|---|
| TREASURY NOTE (OLD) 4.13%, due Aug 31, 2028 | 4.41% | 0.42% |
| EAGLE FUNDING LUXCO SARL RegS 5.5%, due Aug 17, 2030 | 0.12% | 0.08% |
| MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 2031 | 0.06% | 0.03% |
| PR RNO PROPERTY OWNER 1 LLC 144A, due May 1, 2031 | 0.06% | 0.03% |
| CITIGROUP INC 5.58%, due Sep 24, 2032 | 0.05% | 0.03% |
| CLOUD SOFTWARE GROUP LLC 144A, due Sep 30, 2029 | 0.04% | 0.02% |
| META PLATFORMS INC 4.2%, due Nov 15, 2030 | 0.02% | 0.02% |
| PETROLEOS MEXICANOS 5.95%, due Jan 28, 2031 | 0.09% | 0.02% |
| GOLDMAN SACHS GROUP INC/THE 5.22%, due Apr 23, 2031 | 0.07% | 0.02% |
| BANK OF AMERICA CORP (FXD-FRN) MTN 4.7%, due Apr 23, 2032 | 0.05% | 0.02% |
| SV RNO PROPERTY OWNER 1 LLC 144A, due Mar 1, 2031 | 0.05% | 0.02% |
| HUB INTERNATIONAL LTD 144A, due Jun 15, 2030 | 0.05% | 0.02% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.02% | 0.03% |
| SAMARCO MINERACAO SA RegS 9%, due Jun 30, 2031 | 0.03% | 0.02% |
| WELLS FARGO & COMPANY MTN 5.24%, due Jan 24, 2031 | 0.03% | 0.02% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37%, due Oct 21, 2031 | 0.05% | 0.02% |
| WULF COMPUTE LLC 144A, due Oct 15, 2030 | 0.04% | 0.02% |
| CORE SCIENTIFIC FINANCE I LLC 144A, due May 15, 2031 | 0.05% | 0.02% |
| GALAXY HELIOS DATA CENTERS II LLC 144A, due Aug 1, 2031 | 0.05% | 0.02% |
| PANTHER ESCROW ISSUER LLC 144A, due Jun 1, 2031 | 0.04% | 0.02% |
| WELLS FARGO & COMPANY MTN 4.84%, due May 20, 2032 | 0.07% | 0.02% |
| BANK OF AMERICA CORP 2.3%, due Jul 21, 2032 | 0.10% | 0.02% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75%, due Jan 18, 2028 | 0.05% | 0.02% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 5.38%, due Jan 13, 2031 | 0.06% | 0.02% |
| JPMORGAN CHASE & CO 5.04%, due Jul 23, 2032 | 0.15% | 0.02% |
Sector mix of the stock holdings
| Sector | BINC | ISTB | Gap |
|---|---|---|---|
| Technology | 0.0% | 0.0% | +0.0% |
| Industrials | 0.0% | 0.0% | +0.0% |
More: full overlap table · BINC holdings · ISTB 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.