Data as of Oct 28, 2026.

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BINC vs DGRO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BINC returned +0.5% to DGRO's +18.8%; 3% of their weight is in the same names.

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Net assets on Oct 27, 2026: $16.8bn for iShares Flexible Income Active ETF and $44.6bn for iShares Core Dividend Growth ETF.

At a glance
+0.5%
BINC total return, 1 year
+18.8%
DGRO total return, 1 year
0.40%
BINC expense ratio
0.08%
DGRO expense ratio

Pair scorecard

DGRO costs 0.32 points a year less; their one-year returns differ by 18.3 points; DGRO is 2.7 times larger.

BINC vs DGRO: Differences, Returns & Fees
MeasureBINCDGRO
Return
Total return, 1 year+0.5%+18.8%
Benchmark
What it tracksNo index, actively managedMorningstar US Dividend Growth Index
Cost and size
Expense ratio0.40%0.08%
Net assets, as of Oct 27, 2026$16.8bn$44.6bn
Holdings
Holdings in common3%
Top ten holdings, share of the fund24.6%27.2%

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

What they share

3%

By the books each fund has filed, BINC and DGRO hold 3% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first BINC DGRO
MORGAN STANLEY FINANCE LLC MTN 144A 0.65% 1.03%
GS FINANCE CORP MTN 0.39% 1.01%
CITIGROUP INC 0.23% 0.88%
SWP: OIS 4.077000 12-DEC-2055 SOF 0.17% 0.43%
JPMORGAN CHASE & CO 0.15% 2.68%
SOUTHERN COMPANY (THE) 0.13% 0.81%
UNITEDHEALTH GROUP INC 0.13% 1.89%
ELEVANCE HEALTH INC 0.12% 0.33%
HCA INC 0.11% 0.11%
AMGEN INC 0.10% 1.23%
BANK OF AMERICA CORP 0.10% 1.29%
NEXTERA ENERGY CAPITAL HLDNG NC5.5 0.09% 1.13%
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 DGRO
EXXONMOBIL HOLDINGS CORP 3.24%
MICROSOFT 3.14%
APPLE 3.11%
JOHNSON & JOHNSON 2.77%
BROADCOM INC 2.55%
PROCTER & GAMBLE 2.42%
PHILIP MORRIS INTERNATIONAL 2.23%
HOME DEPOT 2.03%
Check overlap with more funds →

Side by side

BINC iShares Flexible Income Active ETF DGRO iShares Core Dividend Growth ETF
Where it sits Bond ETF Stock ETF
What it is Actively managed Tracks an index of Dividend Growth
Total return, 1 year +0.5% +18.8%
Expense ratio 0.40% 0.08%
Already in the S&P 500 0.0% 91.8%
Holdings 4690 393
Net assets, as of Oct 27, 2026 $16.8bn $44.6bn

BINC and DGRO 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%.

DGRO

DGRO tracks an index of Dividend Growth. Over the year to Oct 28, 2026 it returned +18.8% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 393 positions, with the top ten at 27.2%.

Questions people ask

Which returned more over the last year, BINC or DGRO?
In the year to Oct 28, 2026, with distributions reinvested, BINC returned +0.5% and DGRO +18.8%.
Which is cheaper, BINC or DGRO?
DGRO is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BINC and DGRO overlap with the S&P 500?
By their latest filed holdings, 0% of BINC and 92% of DGRO by weight is stocks the S&P 500 already holds.
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ETFIQ, BINC against DGRO, data as of Oct 28, 2026. https://etfiq.com/compare/any/binc-vs-dgro

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