BINC ETF holdings Page 44
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares Flexible Income Active ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 4,685 |
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| SEC series ID | S000080411 |
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Positions 4,301–4,400 of 4,685
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.000052% | 8,689.96 | 24,900,496 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.000051% | 8,587.81 | 224,158,322 OU |
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| LCH Ltd. | LCH Ltd. | 0.00005% | 8,413.34 | 225,515,757 OU |
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| BNP Paribas SA | BNP Paribas SA | 0.000049% | 8,316.8 | 1 NC |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.000047% | 7,885.75 | 930,000 OU |
|---|
| Deutsche Bank AG | Deutsche Bank AG | 0.000046% | 7,769.73 | 1 NC |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.000043% | 7,332.43 | 49,435,000 OU |
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| Barclays Bank PLC | Barclays Bank PLC | 0.000043% | 7,326.71 | 1 NC |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.000042% | 7,148.02 | 1,786,400 OU |
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| LCH Ltd. | LCH Ltd. | 0.000042% | 7,147.44 | 1,258,119,297 OU |
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| BNP Paribas SA | BNP Paribas SA | 0.000037% | 6,309.19 | 1 NC |
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| Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust | 0.000037% | 6,283.33 | 6,277.65 PA |
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| CITIBANK NA | CITIBANK NA | 0.000035% | 5,857.34 | 1,230,539,655 OU |
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| LCH Ltd. | LCH Ltd. | 0.000034% | 5,792.76 | 457,499,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.000034% | 5,712.34 | 25,408,278 OU |
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| BNP Paribas SA | BNP Paribas SA | 0.000033% | 5,607.41 | 1 NC |
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| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | 0.000033% | 5,582.23 | 1,140,814,394 OU |
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| BNP Paribas SA | BNP Paribas SA | 0.000033% | 5,528.57 | 1 NC |
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| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 0.000033% | 5,520.21 | 956,306,318 OU |
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| LCH Ltd. | LCH Ltd. | 0.000032% | 5,389.18 | 227,712,820 OU |
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| LCH Ltd. | LCH Ltd. | 0.000032% | 5,342.36 | 8,224,213 OU |
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| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 0.000029% | 4,932.37 | 958,429,133 OU |
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| BNP Paribas SA | BNP Paribas SA | 0.000028% | 4,794.19 | 1 NC |
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| LCH Ltd. | LCH Ltd. | 0.000028% | 4,739.51 | 151,110,574 OU |
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| BNP Paribas SA | BNP Paribas SA | 0.000028% | 4,656.37 | 1 NC |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.000027% | 4,596.01 | 367,680.74 PA |
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| LCH Ltd. | LCH Ltd. | 0.000027% | 4,532.22 | 140,092,291 OU |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.000026% | 4,347.31 | 46,550,975 OU |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.000026% | 4,307.24 | 93,107,463 OU |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.000026% | 4,305.73 | 957,150 OU |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.000025% | 4,289.46 | 31,945,028 OU |
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| BNP Paribas SA | BNP Paribas SA | 0.000025% | 4,224.47 | 1 NC |
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| BNP Paribas SA | BNP Paribas SA | 0.000025% | 4,148.71 | 1 NC |
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| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK | 0.000025% | 4,131.91 | 20,067,000 OU |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.000024% | 4,092.57 | 2,225,600 OU |
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| BNP Paribas SA | BNP Paribas SA | 0.000023% | 3,940.55 | 1 NC |
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| BNP Paribas SA | BNP Paribas SA | 0.000023% | 3,905.54 | 1 NC |
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| HSBC Bank PLC | HSBC Bank PLC | 0.000023% | 3,837.08 | 1 NC |
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| LCH Ltd. | LCH Ltd. | 0.000022% | 3,711.64 | 11,637,634 OU |
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| BNP Paribas SA | BNP Paribas SA | 0.000022% | 3,706.89 | 1 NC |
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| BNP Paribas SA | BNP Paribas SA | 0.000021% | 3,613.09 | 1 NC |
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| LCH Ltd. | LCH Ltd. | 0.000021% | 3,478.81 | 25,006,700 OU |
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| HSBC Bank PLC | HSBC Bank PLC | 0.000019% | 3,119.4 | 1 NC |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.000018% | 2,954.28 | 19,779,973 OU |
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| LCH Ltd. | LCH Ltd. | 0.000015% | 2,551.92 | 4,828,959 OU |
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| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 0.000014% | 2,399.95 | 480,012,126 OU |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.000014% | 2,387.1 | 11,014,576 OU |
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| LCH Ltd. | LCH Ltd. | 0.000014% | 2,276.25 | 17,672,013 OU |
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| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 0.000013% | 2,171.32 | 35,595,340 OU |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.000012% | 1,953.57 | 15,604,516 OU |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 0.000011% | 1,840.36 | 1 NC |
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| LCH Ltd. | LCH Ltd. | 0.000011% | 1,830.86 | 5,561,833,519 OU |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.000011% | 1,825.22 | 478,575 OU |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.00001% | 1,742.32 | 11,621,030 OU |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.000009% | 1,544.39 | 478,575 OU |
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| LCH Ltd. | LCH Ltd. | 0.000007% | 1,140.07 | 104,278,247 OU |
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| BANK OF AMERICA NA | BANK OF AMERICA NA | 0.000007% | 1,139.23 | 2,662,199 OU |
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| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK | 0.000007% | 1,106.73 | 234,476,401 OU |
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| Deutsche Bank AG | Deutsche Bank AG | 0.000005% | 915.81 | 1 NC |
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| CITIBANK NA | CITIBANK NA | 0.000005% | 847.47 | 174,619,821 OU |
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| LCH Ltd. | LCH Ltd. | 0.000005% | 831.49 | 40,191,969 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.000004% | 704.62 | 21,443,356 OU |
|---|
| HSBC Bank PLC | HSBC Bank PLC | 0.000004% | 622.93 | 1 NC |
|---|
| LCH Ltd. | LCH Ltd. | 0.000003% | 448.21 | 1,263,589,381 OU |
|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.000002% | 377.9 | 2,391,750 OU |
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| LCH Ltd. | LCH Ltd. | 0.000002% | 273.72 | 817,825,994 OU |
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| LCH Ltd. | LCH Ltd. | 0.000002% | 260.82 | 5,650,682,935 OU |
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| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 0.000001% | 171.51 | 4,229,820,000 OU |
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| HSBC Bank PLC | HSBC Bank PLC | 0.000001% | 160.59 | 1 NC |
|---|
| BNP Paribas SA | BNP Paribas SA | 0% | 70.16 | 1 NC |
|---|
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0% | 52.4 | 1 NC |
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| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 0% | 35.6 | 35,595,340 OU |
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| HSBC BANK PLC | HSBC BANK PLC | 0% | 13.35 | 13,348,000 OU |
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| Citibank NA | Citibank NA | 0% | 92,488.28 | 1 NC |
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| HSBC BANK PLC | HSBC BANK PLC | 0% | -141,940.11 | 1 NC |
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| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | 0% | -123,561.05 | 1 NC |
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| HSBC BANK PLC | HSBC BANK PLC | 0% | 13.35 | 1 NC |
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| Barclays Bank PLC | Barclays Bank PLC | 0% | 2,171.32 | 1 NC |
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| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | 0% | -81,726.41 | 1 NC |
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| Citibank NA | Citibank NA | 0% | 63,623.66 | 1 NC |
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| ICE | Intercontinental Exchange, Inc. | 0% | -838,181.14 | 37,026,000 OU |
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| Bank of America NA | Bank of America NA | 0% | 53,974.61 | 1 NC |
|---|
| BNP Paribas SA | BNP Paribas SA | 0% | -82,545.57 | 1 NC |
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| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 0% | -35.6 | 1 NC |
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| Deutsche Bank AG | Deutsche Bank AG | 0% | 107,587.58 | 1 NC |
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| HSBC BANK PLC | HSBC BANK PLC | 0% | -87,259.74 | 1 NC |
|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 0% | 12,000.66 | 618,590,837 OU |
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| HSBC BANK PLC | HSBC BANK PLC | 0% | -17,929.84 | 1 NC |
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| Barclays Bank PLC | Barclays Bank PLC | 0% | -97,742.91 | 1 NC |
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| UBS AG | UBS AG | 0% | -382,980.86 | 1 NC |
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| Barclays Bank PLC | Barclays Bank PLC | 0% | 35.6 | 1 NC |
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| JPMorgan Securities Australia Ltd. | JPMorgan Securities Australia Ltd. | 0% | 4,131.91 | 1 NC |
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| Barclays Bank PLC | Barclays Bank PLC | 0% | -229,411.41 | 1 NC |
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| UBS SECURITIES LLC | UBS SECURITIES LLC | 0% | 114,411.75 | 1 NC |
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| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 0% | -1,781.54 | 618,590,837 OU |
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| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 0% | -13.35 | 1 NC |
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| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 0% | -177.97 | 1 NC |
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| Barclays Bank PLC | Barclays Bank PLC | 0% | 232,330.69 | 1 NC |
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| Bank of America NA | Bank of America NA | 0% | 109,961.67 | 1 NC |
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| UBS SECURITIES LLC | UBS SECURITIES LLC | 0% | -377.9 | 1 NC |
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