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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 IEI: how they differ

BINC and IEI hold 0% of their weight in the same names, and BINC returned more over the year.

iShares Flexible Income Active ETF and iShares 3-7 Year Treasury Bond ETF.

What they hold in common

By the books each fund has filed, BINC and IEI hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in BINCOnly in IEI
UMBS, TBA 5.13%United States of America 2.93%
UMBS, TBA 2.81%United States of America 2.31%
UMBS, TBA 2.14%United States of America 2.28%
UMBS, TBA 2.10%United States of America 2.26%
UMBS, TBA 1.52%United States of America 2.14%
iShares iBoxx USD High Yield Corporate B 1.02%United States of America 2.11%
iShares iBoxx USD Investment Grade Corpo 0.64%United States of America 2.11%
UMBS, TBA 0.53%United States of America 2.11%

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 and May 31, 2026.

BINC and IEI on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BINC
iShares Flexible Income Active ETF
IEI
iShares 3-7 Year Treasury Bond ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isFlexible Income3-7 Year Treasury Bond
Total return, 1 year+2.0%−1.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.5 pts−18.5 pts
Expense rationot published0.15%
Holdings412483

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%.

IEI in plain words

IEI is a bond fund tracking the 3-7 Year Treasury Bond. Over the year to Sep 11, 2026 it returned −1.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. It sat 3.0% below its high of Feb 27, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, BINC or IEI?
In the year to Sep 12, 2026, with distributions reinvested, BINC returned +2.0% and IEI returned −1.0%, so BINC returned more. One year is one year; the longer windows are in the table.

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

A comparison is not a recommendation. Standards and sources