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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

BINC vs IDEV: how they differ

BINC and IDEV hold 1% of their weight in the same names, and IDEV returned more over the year.

iShares Flexible Income Active ETF and iShares Core MSCI International Developed Markets ETF.

What they hold in common

By the books each fund has filed, BINC and IDEV hold 1% of their money in the same securities at the same weight.

Positions BINC and IDEV both hold, largest shared weight first
HoldingBINCIDEV
ENGIE SA0.10%0.20%
INTESA SANPAOLO SPA0.06%0.33%
HSBC HOLDINGS PLC0.05%1.09%
DANSKE BANK A/S0.04%0.12%
LLOYDS BANKING GROUP PLC0.04%0.27%
NATWEST GROUP PLC0.04%0.22%
CENTRICA PLC0.04%0.05%
TOTALENERGIES SE0.03%0.64%
VEOLIA ENVIRONNEMENT SA0.03%0.10%
RENAULT SA0.02%0.02%
ENERGEAN PLC0.02%0.01%
FORVIA SE0.02%0.01%
Largest positions each one holds and the other does not
Only in BINCOnly in IDEV
UMBS, TBA 5.13%ASML Holding N.V. 1.95%
UMBS, TBA 2.81%ASTRAZENECA PLC 1.02%
UMBS, TBA 2.14%Novartis AG 0.97%
UMBS, TBA 2.10%SHELL PLC 0.90%
UMBS, TBA 1.52%Nestle S.A. 0.90%
iShares iBoxx USD High Yield Corporate B 1.02%ROYAL BANK OF CANADA 0.87%
iShares iBoxx USD Investment Grade Corpo 0.64%Siemens Aktiengesellschaft 0.78%
UMBS, TBA 0.53%COMMONWEALTH BANK OF AUSTRALIA 0.73%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026.

BINC and IDEV on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BINC
iShares Flexible Income Active ETF
IDEV
iShares Core MSCI International Developed Markets ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isFlexible IncomeCore MSCI International Developed Markets
Total return, 1 year+2.0%+18.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.5 pts+1.2 pts
Expense rationot published0.04%
Already in the S&P 5002.4%0.1%
Holdings41242268

BINC in plain words

BINC is an index equity fund tracking the Flexible Income. Over the year to Sep 11, 2026 it returned +2.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Apr 30, 2026, 2% of the fund by weight is stocks the S&P 500 also holds, across 4124 positions, with the top ten at 17.4%.

IDEV in plain words

IDEV is an index equity fund tracking the Core MSCI International Developed Markets. Over the year to Sep 11, 2026 it returned +18.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2268 positions, with the top ten at 10.2%.

Questions people ask

Which returned more over the last year, BINC or IDEV?
In the year to Sep 12, 2026, with distributions reinvested, BINC returned +2.0% and IDEV returned +18.7%, so IDEV returned more. One year is one year; the longer windows are in the table.
How much do BINC and IDEV overlap with the S&P 500?
By their latest filed holdings, 2% of BINC and 0% of IDEV by weight is stocks the S&P 500 already holds. Between the two funds, 1% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

BINC against IDEV, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, BINC against IDEV, data as of Sep 12, 2026. https://etfiq.com/compare/any/BINC-IDEV Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources