BINC vs TOTR
iShares Flexible Income Active ETF against T. Rowe Price Total Return ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
123 shared positions
Fee gap
9 bp
TOTR is cheaper
1-year return gap
1.7 pts
BINC is ahead
Larger fund
BINC
$16.5B
Side by side
| BINC | TOTR | |
|---|---|---|
| Fund | iShares Flexible Income Active ETF | T. Rowe Price Total Return ETF |
| Issuer | iShares | T. Rowe Price |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.40% | 0.31% |
| Assets | $16.5B | $562M |
| Average daily dollar volume | $142M | $1.2M |
| Listed | May 19, 2023 | Sep 28, 2021 |
| FrenzyCap score | 77 | 58 |
| 1-month return | −1.4% | −1.6% |
| 3-month return | −2.3% | −2.7% |
| Year to date | −3.9% | −5.6% |
| 1-year return | −4.9% | −6.6% |
| 30-day volatility | 2.9% | 5.2% |
| Worst drawdown, 1 year | −5.5% | −7.7% |
| Trailing 12-month yield | 6.04% | 5.42% |
| Holdings | 4,909 | 1,416 |
| Top 10 weight | 20.1% | 16.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$664M thru Jul 2026 | +$17M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 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
3% of BINC · 7% of TOTR| Holding | BINC | TOTR |
|---|---|---|
| BEIGNET INVESTOR LLC 144A, due May 30, 2049 | 0.26% | 0.15% |
| MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 2031 | 0.06% | 0.07% |
| BX_25-VOLT A 144A, due Dec 15, 2044 | 0.06% | 0.11% |
| HUB INTERNATIONAL LTD 144A, due Jun 15, 2030 | 0.05% | 0.05% |
| DIAMONDBACK ENERGY INC 5.4%, due Apr 18, 2034 | 0.05% | 0.08% |
| GRAY MEDIA INC 144A, due Jul 15, 2032 | 0.05% | 0.05% |
| EFMT_25-INV2 A1 144A, due May 26, 2070 | 0.04% | 0.04% |
| SOLVENTUM CORP 5.9%, due Apr 30, 2054 | 0.04% | 0.08% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2033 | 0.06% | 0.04% |
| WULF COMPUTE LLC 144A, due Oct 15, 2030 | 0.04% | 0.07% |
| EFMT_24-INV2 A1 144A, due Oct 25, 2069 | 0.04% | 0.14% |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A, due Jan 15, 2034 | 0.08% | 0.04% |
| QUIKRETE HOLDINGS INC 144A, due Mar 1, 2032 | 0.04% | 0.04% |
| CLOUD SOFTWARE GROUP LLC 144A, due Sep 30, 2029 | 0.04% | 0.09% |
| DIRECTV FINANCING LLC 144A, due Jun 1, 2032 | 0.04% | 0.04% |
| OAK EAGLE ACQUIRECO INC 144A, due Jul 1, 2034 | 0.05% | 0.03% |
| APLD COMPUTECO 2 LLC 144A, due Mar 15, 2031 | 0.03% | 0.05% |
| USCLN_26-RVM1 B1 144A, due Dec 25, 2046 | 0.03% | 0.04% |
| AFRMT_26-2 A 144A, due Apr 16, 2035 | 0.03% | 0.17% |
| PR RNO PROPERTY OWNER 1 LLC 144A, due May 1, 2031 | 0.06% | 0.03% |
| SIX FLAGS ENTERTAINMENT CORP 144A, due Jan 15, 2032 | 0.05% | 0.03% |
| PG&E CORPORATION 7.38%, due Mar 15, 2055 | 0.04% | 0.03% |
| BREAKWATER ENERGY HOLDINGS SARL 144A, due Nov 15, 2030 | 0.03% | 0.05% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A, due May 1, 2033 | 0.05% | 0.03% |
| PANTHER ESCROW ISSUER LLC 144A, due Jun 1, 2031 | 0.04% | 0.03% |
Sector mix of the stock holdings
| Sector | BINC | TOTR | Gap |
|---|---|---|---|
| Technology | 0.0% | 0.0% | +0.0% |
| Industrials | 0.0% | 0.0% | +0.0% |
More: full overlap table · BINC holdings · TOTR 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.