Data as of Oct 28, 2026.

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BINC vs EMB: Differences, Returns & Fees

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On Jul 31, 2026 BINC's duration was 2.9 years and EMB's 6.5; EMB charges 0.39% to BINC's 0.40%.

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Net assets: $16.8bn on Oct 27, 2026 for iShares Flexible Income Active ETF, and $13.2bn on Oct 28, 2026 for iShares J.P. Morgan USD Emerging Markets Bond ETF.

At a glance
+0.5%
BINC total return, 1 year
−0.4%
EMB total return, 1 year
0.40%
BINC expense ratio
0.39%
EMB expense ratio

Pair scorecard

EMB costs 0.01 points a year less; their one-year returns differ by 0.9 points; BINC is 1.3 times larger.

BINC vs EMB: Differences, Returns & Fees
MeasureBINCEMB
Return
Total return, 1 year+0.5%−0.4%
Drawdown
Below its high3.5%, high on Jun 29, 2026
Benchmark
What it tracksNo index, actively managedJ.P. Morgan EMBI Global Core Index
Cost and size
Expense ratio0.40%0.39%
Net assets, as of Oct 27, 2026$16.8bn$13.2bn
Holdings
Holdings in common2%
In the S&P 500, by weight0%
Top ten holdings, share of the fund24.6%

Holdings in common uses holdings dated Jul 31, 2026. Method

What they share

2%

By the books each fund has filed, BINC and EMB hold 2% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first BINC EMB
Romania Government International Bonds, due Jan 30, 2029 0.12% 0.27%
Egypt Government International Bonds, due Feb 21, 2048 0.09% 0.19%
Ghana Government International Bonds, due Jul 3, 2029 0.09% 0.30%
Petroleos Mexicanos, due Jun 2, 2029 0.19% 0.09%
Petroleos Mexicanos, due Jan 23, 2030 0.08% 0.10%
Mexico Government International Bonds, due May 13, 2055 0.07% 0.11%
Petroleos Mexicanos, due Feb 16, 2032 0.06% 0.29%
Petroleos Mexicanos, due Jan 28, 2031 0.06% 0.15%
Pakistan Government International Bonds, due Dec 5, 2027 0.06% 0.21%
Nigeria Government International Bonds, due Sep 28, 2028 0.05% 0.18%
Eagle Funding Luxco Sarl, due Aug 17, 2030 0.05% 0.50%
Saudi Government International Bonds, due Jan 18, 2028 0.05% 0.13%
Only in one fund ↓
Only in BINC
Uniform Mortgage-Backed Security, TBA, due Aug 1, 2056 6.83%
Uniform Mortgage-Backed Security, TBA, due Sep 1, 2056 3.48%
Uniform Mortgage-Backed Security, TBA, due Aug 1, 2056 2.35%
Uniform Mortgage-Backed Security, TBA, due Aug 1, 2056 1.57%
iShares iBoxx USD High Yield Corporate Bond ETF 1.46%
Italy Buoni Poliennali Del Tesoro, due Feb 1, 2031 1.32%
Uniform Mortgage-Backed Security, TBA, due Aug 1, 2056 1.10%
iShares iBoxx USD Investment Grade Corporate Bond ETF 1.06%
Only in EMB
Argentina Republic Government International Bonds, due Jan 9, 2038 0.70%
Argentina Republic Government International Bonds, due Jul 9, 2041 0.57%
Uruguay Government International Bonds, due Jun 18, 2050 0.51%
Oman Government International Bonds, due Jan 17, 2048 0.42%
Ukraine Government International Bond, due Feb 1, 2032 0.42%
Ecuador Government International Bond, due Jan 29, 2034 0.39%
Brazil Government International Bonds, due Mar 15, 2035 0.37%
Ecuador Government International Bonds, due Jul 31, 2040 0.35%
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Side by side

BINC iShares Flexible Income Active ETF EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
Where it sits Bond ETF Bond ETF
What it is Actively managed Tracks the J.P. Morgan USD Emerging Markets Bond
Total return, 1 year +0.5% −0.4%
Expense ratio 0.40% 0.39%
Holdings 4690 622
Net assets, BINC as of Oct 27, 2026 and EMB as of Oct 28, 2026 $16.8bn $13.2bn

BINC and EMB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
BINC

BINC is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +0.5% with distributions reinvested. The prospectus expense ratio is 0.40% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 4,690 positions, with the top ten at 24.6%.

EMB

EMB tracks the J.P. Morgan USD Emerging Markets Bond. Over the year to Oct 28, 2026 it returned −0.4% with distributions reinvested. The prospectus expense ratio is 0.39% a year. It sat 3.5% below its high of Jun 29, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BINC or EMB?
In the year to Oct 28, 2026, with distributions reinvested, BINC returned +0.5% and EMB −0.4%.
Which is cheaper, BINC or EMB?
EMB is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, BINC against EMB, data as of Oct 28, 2026. https://etfiq.com/compare/any/binc-vs-emb

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