The iShares Bitcoin Premium Income ETFBITA

$59.61

+2.7% last session

[…] YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Jun 16, 2026 – Nov 4, 2026BITAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.7%	−5.0%	+20.2%	—	—	—	—	+20.4%
Peer average	+1.4%	−9.8%	+7.6%	+2.7%	−8.4%	+94.1%	+100.8%	—
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: $99M
Expense ratio: 0.65%
Distribution yield: 6.1%
NAV: $59.58
Volume: 18K
Avg. volume 30D: 26K
High today: $60.02
Low today: $58.62
Previous close: $58.04
52-week high: $65.49
52-week low: $47.65
Our risk indicator: 4/5

BITA in One Breath

BITA Among Thematic Income ETFs

YTD

#1SOXYYieldMax+40.8%$61.2M

#2CHPYYieldMax+38.2%$1.3B

#3TDVProShares+21.8%$277M

#4TYLGGlobal X+20.0%$14.4M

#5TDIVFirst Trust+19.6%$4.3B

#6TDVIFirst Trust+19.6%$658M

#7GPTYYieldMax+15.5%$125M

#8XLKISPDR+10.9%$34.9M

#9CEPIRexshares+10.7%$116M

End-of-day Nov 5, 2026 · 21 Thematic Income ETFs by YTD

$10,000 in BITA

$10,000 in BITA became

$12,042

In the S&P 500 (VOO)

$10,274

Total return, dividends in · Jun 16, 2026 – Nov 4, 2026 · S&P 500 uses VOO

BITA’s Top Holdings

Today

BITCOINBitcoin66.6%ISHARES BITC33.9%

iShares BITA · 2 holdings · tile size = share of the fund · as of Nov 4, 2026

What BITA Holds

Today

All holdings100.6%

BITCOIN 66.6 · ISHARES BI 33.9 · BLK CSH FN

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

Bitcoin’s Share of BITA

Today

66.6%

$666 of every $1,000 in BITA is Bitcoin

Bitcoin held by BITA

$65.9M

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

BITA’s Size vs Its Peers

Today

$98.9M#11 by size of 26 thematic income ETFs

AUM · BITA and the 5 largest peers · Nov 5, 2026

BITA Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

TDV$0.45

TDIV$0.50

BITA$0.65

TDVI$0.75

BTCI$0.99

CHPY$1.03

Expense ratio · Thematic Income peers · Nov 5, 2026

Inside BITA

2 holdings · as of Nov 4, 2026

BITA

The iShares Bitcoin Premium Income ETF

Today

All holdings100.6%BITCOINBITCOIN66.6%Ishares Bi33.9%

#	Ticker	Company	Weight ▼
1	BITCOIN	BITCOIN	66.58%
2	—	Ishares Bitcoin Trust ETF CL1	33.94%
3	—	BLK CSH FND Treasury SL Agency	0.06%

iShares BITA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

BITA

The iShares Bitcoin Premium Income ETF’s Peers

		Trend
TDIV	First TrustRead Desk		0.50%	+15.8%	+19.6%	$4.3B
BTCI	NEOSRead Desk		0.99%	−24.7%	−10.3%	$1.3B
CHPY	YieldMaxRead Desk		1.03%	+38.3%	+38.2%	$1.3B
TDVI	First TrustRead Desk		0.75%	+15.8%	+19.6%	$658M
TDV	ProSharesRead Desk		0.45%	+20.4%	+21.8%	$277M
BITA	iSharesThis fundRead Desk	New fund	0.65%	new	new	$99M

Thematic Income peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BITA head to head with TDIV →

TDIV vs BITA

YTD

TDIVFirst TrustBITAiShares

Year to date

+19.6%

[…]

Level

Past year

+15.8%

[…]

Level

Fee

0.50%

0.65%

TDIV winslower fee

Yield

1.4%

6.1%

BITA wins+4.7 pts

AUM

$4.3B

$98.9M

TDIV43.9× more

1–1level

First Trust TDIV and iShares BITA · year-to-date · as of Nov 5, 2026 · AUM not scored

BITA vs Its Peer Average

YTD

BITAAvsBPeer average

1D+2.7%+1.4%

1M−5.0%−9.8%

3M+20.2%+7.6%

YTD[…]+2.7%

1Y[…]−8.4%

3Y[…]+94.1%

5Y[…]+100.8%

3–0BITA wins

25 Thematic Income peers · each row scaled to its leader

The Details

BITA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−8.7%

52-week range

$59.61

$47.65−9.0% from the high$65.49

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

BITA

Fund Facts

Today

2026launched Jun 9

Tracks[…]

Exchange · CUSIPNASDAQ · 46439G108

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

BITA

Payouts by Year

$0.92per share, Nov 2026

Distribution yield6.1%

PaidEvery month

Latest ex-date · paidNov 3 · Nov 6, 2026

5 payouts added up$3.62 a share

iShares BITA · distributions by ex-date · 2026–2026

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$59.58

Premium / discount[…]

Median spread · 30D[…]

Volume today18K

Average volume · 30D26K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 3, 2026	Nov 6, 2026	$0.92
Oct 2, 2026	Oct 7, 2026	$0.73
Sep 2, 2026	Sep 8, 2026	$0.66
Aug 4, 2026	Aug 7, 2026	$0.80
Jul 2, 2026	Jul 8, 2026	$0.52

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