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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 URTH: how they differ

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

iShares Flexible Income Active ETF and iShares MSCI World ETF.

What they hold in common

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

Positions BINC and URTH both hold, largest shared weight first
HoldingBINCURTH
ENGIE SA0.10%0.06%
INTESA SANPAOLO SPA0.06%0.10%
HSBC HOLDINGS PLC0.05%0.35%
LLOYDS BANKING GROUP PLC0.04%0.09%
NATWEST GROUP PLC0.04%0.07%
DANSKE BANK A/S0.04%0.04%
TOTALENERGIES SE0.03%0.19%
VEOLIA ENVIRONNEMENT SA0.03%0.03%
CENTRICA PLC0.04%0.01%
BARCLAYS PLC0.01%0.09%
RENAULT SA0.02%0.01%
STANDARD LIFE PLC0.01%0.01%
Largest positions each one holds and the other does not
Only in BINCOnly in URTH
UMBS, TBA 5.13%NVIDIA CORPORATION 5.64%
UMBS, TBA 2.81%APPLE INC. 5.04%
UMBS, TBA 2.14%MICROSOFT CORPORATION 3.50%
UMBS, TBA 2.10%AMAZON.COM, INC. 2.86%
UMBS, TBA 1.52%ALPHABET INC. 2.43%
iShares iBoxx USD High Yield Corporate B 1.02%BROADCOM INC. 2.21%
iShares iBoxx USD Investment Grade Corpo 0.64%ALPHABET INC. 2.01%
UMBS, TBA 0.53%META PLATFORMS, INC. 1.51%

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 URTH on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BINC
iShares Flexible Income Active ETF
URTH
iShares MSCI World ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isFlexible IncomeMSCI World
Total return, 1 year+2.0%+17.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.5 pts−0.1 pts
Expense rationot published0.24%
Already in the S&P 5002.4%70.3%
Holdings41241322

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%.

URTH in plain words

URTH is an index equity fund tracking the MSCI World. Over the year to Sep 11, 2026 it returned +17.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.24% a year. By its holdings filed for May 31, 2026, 70% of the fund by weight is stocks the S&P 500 also holds, across 1322 positions, with the top ten at 27.8%.

Questions people ask

Which returned more over the last year, BINC or URTH?
In the year to Sep 12, 2026, with distributions reinvested, BINC returned +2.0% and URTH returned +17.4%, so URTH returned more. One year is one year; the longer windows are in the table.
How much do BINC and URTH overlap with the S&P 500?
By their latest filed holdings, 2% of BINC and 70% of URTH by weight is stocks the S&P 500 already holds. Between the two funds, 0% 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 URTH, 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 URTH, data as of Sep 12, 2026. https://etfiq.com/compare/any/BINC-URTH Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources