Data as of Oct 28, 2026.

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BINC vs IYE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BINC returned +0.5% to IYE's +58.8%; 0% 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 $1.8bn on Oct 28, 2026 for iShares U.S. Energy ETF.

At a glance
+0.5%
BINC total return, 1 year
+58.8%
IYE total return, 1 year
0.40%
BINC expense ratio
0.37%
IYE expense ratio

Pair scorecard

IYE costs 0.03 points a year less; their one-year returns differ by 58.3 points; BINC is 9.3 times larger.

BINC vs IYE: Differences, Returns & Fees
MeasureBINCIYE
Return
Total return, 1 year+0.5%+58.8%
Benchmark
What it tracksNo index, actively managedRussell 1000 Energy RIC 22
Cost and size
Expense ratio0.40%0.37%
Net assets, as of Oct 27, 2026$16.8bn$1.8bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund24.6%71.5%

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

What they share

0%

By the books each fund has filed, BINC and IYE hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BINC IYE
EXPAND ENERGY CORP 0.12% 0.83%
TARGA RESOURCES CORP 0.08% 2.52%
ONEOK INC 0.07% 2.38%
DIAMONDBACK ENERGY INC 0.05% 1.67%
THE WILLIAMS COMPANIES INC 0.05% 3.37%
ANTERO MIDSTREAM PARTNERS LP 144A 0.03% 0.28%
EQT CORP 0.02% 1.35%
MATADOR RESOURCES CO 144A 0.02% 0.27%
CHORD ENERGY CORP 144A 0.01% 0.34%
COP/USD 0.00% 6.74%
PERMIAN RESOURCES OPERATING LLC 144A 0.00% 0.80%
RANGE RESOURCES CORPORATION 144A 0.00% 0.52%
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 IYE
EXXONMOBIL HOLDINGS CORP 23.48%
CHEVRON 16.24%
MARATHON PETROLEUM 4.68%
VALERO ENERGY CORP 4.07%
PHILLIPS 66 3.97%
EOG RESOURCES 3.28%
SLB 3.04%
KINDER MORGAN 2.59%
Check overlap with more funds →

Side by side

BINC iShares Flexible Income Active ETF IYE iShares U.S. Energy ETF
Where it sits Bond ETF Stock ETF
What it is Actively managed Tracks an index of U.S. Energy
Total return, 1 year +0.5% +58.8%
Expense ratio 0.40% 0.37%
Already in the S&P 500 0.0% 67.1%
Holdings 4690 41
Net assets, BINC as of Oct 27, 2026 and IYE as of Oct 28, 2026 $16.8bn $1.8bn

BINC and IYE 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%.

IYE

IYE tracks an index of U.S. Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 67% of the fund by weight is stocks the S&P 500 also holds, across 41 positions, with the top ten at 71.5%.

Questions people ask

Which returned more over the last year, BINC or IYE?
In the year to Oct 28, 2026, with distributions reinvested, BINC returned +0.5% and IYE +58.8%.
Which is cheaper, BINC or IYE?
IYE is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BINC and IYE overlap with the S&P 500?
By their latest filed holdings, 0% of BINC and 67% of IYE by weight is stocks the S&P 500 already holds.
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ETFIQ, BINC against IYE, data as of Oct 28, 2026. https://etfiq.com/compare/any/binc-vs-iye

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