Data as of Oct 28, 2026.

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BINC vs IEI: Differences, Returns & Fees

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BINC's duration was 2.9 years on Jul 31, 2026 and IEI's 4.3 on Aug 31, 2026; IEI charges 0.15% to BINC's 0.40%.

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Net assets on Oct 27, 2026: $16.8bn for iShares Flexible Income Active ETF and $17.0bn for iShares 3-7 Year Treasury Bond ETF.

At a glance
+0.5%
BINC total return, 1 year
−1.1%
IEI total return, 1 year
0.40%
BINC expense ratio
0.15%
IEI expense ratio

Pair scorecard

IEI costs 0.25 points a year less; their one-year returns differ by 1.6 points.

BINC vs IEI: Differences, Returns & Fees
MeasureBINCIEI
Return
Total return, 1 year+0.5%−1.1%
Benchmark
What it tracksNo index, actively managedICE U.S. Treasury 3-7 Year Bond Index
Cost and size
Expense ratio0.40%0.15%
Net assets, as of Oct 27, 2026$16.8bn$17.0bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund24.6%

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

Risk and return

Jun 2, 2023 to Oct 23, 2026 · 177 weekly returns
BINC IEI
Return
Total return edge BINC +21.3% +10.1%
Annualized edge BINC +5.8% +2.9%
Price return edge BINC +0.2% −1.4%
Risk
Volatility edge BINC 3.1% 4.0%
Max drawdown edge BINC −2.7% −3.9%
Risk-adjusted
Sharpe edge BINC 0.37 −0.42
Sortino edge BINC 0.57 −0.59
Calmar edge BINC 2.20 0.73
Reading

BINC returned more: +21.3% to +10.1%. BINC swung less: 3.1% to 4.0%. BINC fell less at its worst: −2.7% to −3.9%.

Full scorecard

9 measures, with how each is measured
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Risk and return: BINC vs IEI: Differences, Returns & Fees
MeasureBINCIEIEdgeHow it is measured
Return
Total return+21.3%+10.1%BINCPrice change plus distributions, reinvested.
Annualized+5.8%+2.9%BINCTotal return as a yearly rate.
Price return+0.2%−1.4%BINCPrice change alone, distributions left out.
Risk
Volatility3.1%4.0%BINCSpread of weekly returns, annualized. Lower is steadier.
Downside deviation2.0%2.8%BINCLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−2.7%−3.9%BINCDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.37−0.42BINCReturn above Treasury bills per unit of volatility.
Sortino0.57−0.59BINCReturn above Treasury bills per unit of downside deviation.
Calmar2.200.73BINCAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 177 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, BINC and IEI hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BINC IEI
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 IEI
U.S. Treasury Notes, due Nov 30, 2030 2.90%
U.S. Treasury Notes, due Feb 15, 2032 2.30%
U.S. Treasury Notes, due Feb 28, 2030 2.29%
U.S. Treasury Notes, due Nov 15, 2031 2.26%
U.S. Treasury Notes, due Aug 31, 2030 2.24%
U.S. Treasury Notes, due May 15, 2033 2.17%
U.S. Treasury Notes, due Aug 15, 2031 2.11%
U.S. Treasury Notes, due Feb 15, 2033 2.10%
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Side by side

BINC iShares Flexible Income Active ETF IEI iShares 3-7 Year Treasury Bond ETF
Where it sits Bond ETF Bond ETF
What it is Actively managed Tracks an index of 3-7 Year Treasury Bond
Total return, 1 year +0.5% −1.1%
Expense ratio 0.40% 0.15%
Holdings 4690 82
Net assets, as of Oct 27, 2026 $16.8bn $17.0bn

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

Client brief · page 1 of 2 Report BR-0A540ED8F8

BINC and IEI do different jobs. What does each one do in a portfolio?

  1. What each follows. BINC follows No index, actively managed and IEI follows ICE U.S. Treasury 3-7 Year Bond Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Jul 31, 2026 and Aug 31, 2026).
  3. Number of holdings. BINC holds 4,690 positions and IEI holds 82.

Data as of Oct 28, 2026.

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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%.

IEI

IEI tracks an index of 3-7 Year Treasury Bond. Over the year to Oct 28, 2026 it returned −1.1% with distributions reinvested. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, BINC or IEI?
In the year to Oct 28, 2026, with distributions reinvested, BINC returned +0.5% and IEI −1.1%.
Which is cheaper, BINC or IEI?
IEI is cheaper, by 0.25 percentage points a year. That is about $25 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BINC against IEI, data as of Oct 28, 2026. https://etfiq.com/compare/any/binc-vs-iei

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