iShares Flexible Income Active ETFBINC

iSharesIncomeDividend Stocks#389 of 469 by YTD

$50.77

+0.4% last session

+0.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026BINCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+0.6%	−1.0%	+0.5%	+1.6%	+21.3%	—	+22.5%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $16.8B
Expense ratio: 0.52%
Distribution yield: 6.0%
NAV: $50.51
Volume: 2.9M
Avg. volume 30D: 3.0M
High today: $50.80
Low today: $50.60
Previous close: $50.58
52-week high: $53.42
52-week low: $50.43
Our risk indicator: 3/5

BINC in One Breath

BINC Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#281BINCiShares+0.5%$16.8B

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in BINC

$10,000 in BINC became

$12,246

In the S&P 500 (VOO)

$19,391

Total return, dividends in · May 23, 2023 – Nov 4, 2026 · S&P 500 uses VOO

BINC’s Top Holdings

Today

UMBS 30YR TBA(Umbs 30yr Tba(reg A) 5.50% 11/12/2026 (um30)4.5%TREASURY NOT4.4%TREASURY BIL4.0%BLACKROCK CA3.0%UMBS 30YR TB2.4%UMBS 30YR TB2.2%CASH COLLATE1.7%UMBS 30YR TB1.1%ISHARES IBOX1.0%COMPUTE FINA0.7%ITALY (REPUB0.7%UMBS 30YR TB0.7%EUR/USD 12/10.7%ISHARES IBOX0.7%MORGAN STANL0.7%CATURUS 1L N0.6%UMBS 30YR TB0.5%EUR CASH0.5%BRAZIL FEDER0.5%FRANCE (REPU0.4%ITALY (REPUB0.4%ITALY (REPUB0.4%

iShares BINC · 4,125 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What BINC Holds

Today

All holdings100.0%

UMBS 30YR 4.5 · TREASURY N 4.4 · TREASURY B 4.0 · BLACKROCK 3.0 · UMBS 30YR 2.4 · UMBS 30YR 2.2 · CASH COLLA 1.7

iShares BINC · share of the fund · as of Nov 4, 2026

Umbs’ Share of BINC

Today

4.5%

$45 of every $1,000 in BINC is Umbs

Umbs held by BINC

$761M

iShares BINC · each square = $10 of $1,000 · as of Nov 4, 2026

BINC’s Share of Dividend Stocks ETFs

Today

2.0%

of the $854B in 402 Dividend stocks ETFs

BINC$16.8B2.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$606B71.0%

Dividend stocks ETF AUM · Nov 5, 2026

BINC Fee per $100 vs Peers

Today

$0.52a year
per $100

$52 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

BINC$0.52

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside BINC

4,125 holdings · as of Nov 4, 2026

BINC

iShares Flexible Income Active ETF

Today

All holdings100.0%Umbs 30yr 4.5%Treasury N4.4%Treasury B4.0%Blackrock 3.0%Umbs 30yr 2.4%Umbs 30yr 2.2%Cash Colla1.7%4,111 more holdings72.2% of the fund

All holdings100.0%Umbs 30yr 4.5%Treasury N4.4%Treasury B4.0%4,119 more holdings79.6% of the fund

#	Ticker	Company	Weight ▼
1	—	Umbs 30yr Tba(reg A) 5.50% 11/12/2026 (um30)	4.52%
2	—	Treasury Note (2old) 4.13% 08/31/2028 (tnote)	4.35%
3	—	Treasury Bill 11/24/2026 (tbill)	3.99%
4	—	Blackrock Cash CL Inst SL Agency	2.95%
5	—	Umbs 30yr Tba(reg A) 3.50% 11/12/2026 (um30)	2.37%
6	—	Umbs 30yr Tba(reg A) 6.00% 11/12/2026 (um30)	2.22%
7	—	Cash Collateral Morgan Stanley & C 12/31/2079 (msopt)	1.68%
8	—	Umbs 30yr Tba(reg A) 3.50% 12/10/2026 (um30)	1.08%
9	—	Ishares Iboxx $ INV Grade Corporat	0.99%
10	—	Compute Financing SPV LLC Class A3 144a 8.17% 03/31/2032 (saturn)	0.74%

iShares BINC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 30.9%

How It Compares

BINC

iShares Flexible Income Active ETF’s Peers

Today


SCHD	SchwabRead Desk	0.06%	+1.9%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+2.1%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+1.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+2.2%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+1.4%	+17.5%	$38.8B
BINC	iSharesThis fundRead Desk	0.52%	+0.4%	+1.6%	$16.8B

Dividend stocks peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BINC head to head with SCHD →

SCHD vs BINC

YTD

SCHDSchwab · Dividend stocksBINCiShares · Dividend stocks

Year to date

+35.3%

+0.5%

SCHD wins+34.7 pts

Past year

+41.6%

+1.6%

SCHD wins+40.1 pts

Fee

0.06%

0.52%

SCHD winslower fee

Yield

2.9%

6.0%

BINC wins+3.1 pts

AUM

$121B

$16.8B

SCHD7.2× more

3–1SCHD wins

Schwab SCHD and iShares BINC · year-to-date · as of Nov 5, 2026 · AUM not scored

BINC vs VOO

YTD

BINC · iShares Flexible Income Active

+0.5%

VOO · S&P 500

+13.4%

Gap

12.8 pts

iShares BINC and Vanguard VOO · Today total return · as of Nov 5, 2026

BINC vs Its Peer Average

YTD

BINCAvsBPeer average

1D+0.4%+1.3%

1M+0.6%+1.1%

3M−1.0%−0.2%

YTD+0.5%+11.0%

1Y+1.6%+13.9%

3Y+21.3%+63.0%

5Y[…]+52.8%

0–6Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

BINC

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y2.49%

Deepest drop · 1Y−2.7%

Lowest point · 5Y0.0%

52-week range

$50.77

$50.43−5.0% from the high$53.42

iShares BINC · past-year price moves · as of Nov 5, 2026

BINC

Fund Facts

Today

2023launched May 19

Tracks[…]

Exchange · CUSIPAMEX · 092528603

StructureETF

Leverage1x

Cost on $10,000$52 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares BINC · fund facts · as of Nov 5, 2026

BINC

Payouts by Year

$0.23per share, Nov 2026

Distribution yield6.0%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$3.06 a share

iShares BINC · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$50.51

Premium / discount[…]

Median spread · 30D[…]

Volume today2.9M

Average volume · 30D3.0M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.52%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$52.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.23
Oct 1, 2026	Oct 6, 2026	$0.23
Sep 1, 2026	Sep 4, 2026	$0.23
Aug 3, 2026	Aug 6, 2026	$0.23
Jul 1, 2026	Jul 7, 2026	$0.23
Jun 1, 2026	Jun 4, 2026	$0.24
May 1, 2026	May 6, 2026	$0.22
Apr 1, 2026	Apr 7, 2026	$0.23
Mar 2, 2026	Mar 5, 2026	$0.21
Feb 2, 2026	Feb 5, 2026	$0.22
Dec 19, 2025	Dec 24, 2025	$0.43
Dec 1, 2025	Dec 4, 2025	$0.36

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