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Data as of Oct 28, 2026.

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BINC vs IDEV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BINC returned +0.5% to IDEV's +13.4%; 1% of their weight is in the same names.

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Net assets: $16.8bn on Oct 27, 2026 for iShares Flexible Income Active ETF, and $34.0bn on Oct 28, 2026 for iShares Core MSCI International Developed Markets ETF.

BINC on its own →IDEV on its own →
At a glance
+0.5%
BINC total return, 1 year
+13.4%
IDEV total return, 1 year
0.40%
BINC expense ratio
0.04%
IDEV expense ratio

Pair scorecard

IDEV costs 0.36 points a year less; their one-year returns differ by 12.9 points; IDEV is 2.0 times larger.

BINC vs IDEV: Differences, Returns & Fees
MeasureBINCIDEV
Return
Total return, 1 year+0.5%+13.4%
Drawdown
Below its high4.4%, high on Aug 25, 2026
Benchmark
What it tracksNo index, actively managedMSCI World ex USA Investable Market Index
Cost and size
Expense ratio0.40%0.04%
Net assets, as of Oct 26, 2026$16.8bn$33.7bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund24.6%10.9%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

1%

By the books each fund has filed, BINC and IDEV hold 1% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first BINC IDEV
BNP PARIBAS CARDIF SA RegS 0.14% 0.33%
TEVA PHARMACEUTICAL FINANCE NETHER 0.13% 0.17%
RWE FINANCE EUROPE BV MTN RegS 0.06% 0.15%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 0.04% 0.13%
ORSTED A/S RegS 0.06% 0.03%
SUNOCO LP (TEXAS) 144A 0.03% 0.05%
VODAFONE GROUP PLC 0.03% 0.10%
AADVANTAGE LOYALTY IP LTD 144A 0.02% 0.19%
ANTERO MIDSTREAM PARTNERS LP 144A 0.03% 0.02%
AVIS BUDGET CAR RENTAL LLC 144A 0.03% 0.02%
DOW CHEMICAL CO 0.06% 0.02%
EQT CORP 0.02% 0.05%
Only in one fund ↓
Only in BINC
BLACKROCK CASH CL INST SL AGENCY 5.80%
UMBS 30YR TBA(REG A) 4.50%
TREASURY NOTE (2OLD) 4.34%
UMBS 30YR TBA(REG A) 2.91%
UMBS 30YR TBA(REG A) 2.21%
CASH COLLATERAL MORGAN STANLEY & C 1.68%
ISHARES IBOXX $ INV GRADE CORPORAT 0.99%
EUR/USD 0.83%
Only in IDEV
ASML HOLDING 2.23%
ROCHE PS PAR AG 1.18%
SHELL 1.06%
NOVARTIS AG 1.00%
ROYAL BANK OF CANADA 0.98%
ASTRAZENECA PLC 0.90%
NESTLE SA 0.90%
SAP 0.85%
Check overlap with more funds →

Side by side

BINC iShares Flexible Income Active ETF IDEV iShares Core MSCI International Developed Markets ETF
Where it sits Bond ETF Stock ETF
Issuer iShares iShares
What it is Actively managed Tracks the MSCI International Developed Markets
Total return, 1 year +0.5% +13.4%
Its benchmark over the same days not measured +14.3% (ACWX)
Gap to its benchmark not measured −0.9 pts vs ACWX
Expense ratio 0.40% 0.04%
Already in the S&P 500 0.0% 0.0%
Holdings 4690 2317
Net assets, BINC as of Oct 27, 2026 and IDEV as of Oct 28, 2026 $16.8bn $34.0bn

BINC and IDEV 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%.

IDEV

IDEV tracks the MSCI International Developed Markets. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.04% 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 2,317 positions, with the top ten at 10.9%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BINC or IDEV?
In the year to Oct 28, 2026, with distributions reinvested, BINC returned +0.5% and IDEV +13.4%.
Which is cheaper, BINC or IDEV?
IDEV is cheaper, by 0.36 percentage points a year. That is about $36 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BINC and IDEV overlap with the S&P 500?
By their latest filed holdings, 0% of BINC and 0% of IDEV by weight is stocks the S&P 500 already holds.
Other comparisons
BINC vs IXUSBINC vs VEUBINC vs SCHFBINC vs EFAIDEV vs IEIIDEV vs SCHPHYG vs IDEVIDEV vs TIP
Where to next
BINC on its own →IDEV on its own →Hold both: look the portfolio through →Rankings →BINC dividend history →BINC holdings →IDEV dividend history →IDEV holdings →Standards and sources →
Sources and dates
BINC filings on SEC EDGAR ↗
BINC prospectus with the expense ratio (SEC) ↗
iShares page for BINC ↗
IDEV filings on SEC EDGAR ↗
IDEV prospectus with the expense ratio (SEC) ↗
iShares page for IDEV ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

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ETFIQ, BINC against IDEV, data as of Oct 28, 2026. https://etfiq.com/compare/any/binc-vs-idev

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.