BINC Holdings and Portfolio Weights Page 46 - iShares Flexible Income Active ETF

BINC ETF holdings Page 46

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
Report date	2026-04-30
Reported holdings	4,685
SEC series ID	S000080411

Positions 4,501–4,600 of 4,685

Ticker	Issuer	Weight	Value (USD)	Balance
UBS AG	UBS AG	-0.000218%	-36,683.7	1 NC
BARCLAYS BANK PLC	BARCLAYS BANK PLC	-0.000221%	-37,266.09	8,079,225 OU
GOLDMAN SACHS INTERNATIONAL	GOLDMAN SACHS INTERNATIONAL	-0.000225%	-37,871.94	5,633,786,037 OU
LCH Ltd.	LCH Ltd.	-0.000236%	-39,714.26	5,164,549,526 OU
LCH Ltd.	LCH Ltd.	-0.000243%	-40,918.92	9,265,770 OU
LCH Ltd.	LCH Ltd.	-0.00028%	-47,246.43	5,594,928,653 OU
Morgan Stanley & Co. International PLC	Morgan Stanley & Co. International PLC	-0.000295%	-49,689.97	1 NC
Barclays Bank PLC	Barclays Bank PLC	-0.0003%	-50,581.62	1 NC
Chicago Mercantile Exchange	Chicago Mercantile Exchange	-0.000306%	-51,509.4	743,880,000 OU
Chicago Mercantile Exchange	Chicago Mercantile Exchange	-0.000306%	-51,592.3	312,988,000 OU
LCH Ltd.	LCH Ltd.	-0.000313%	-52,744.52	560,722,205 OU
Chicago Mercantile Exchange	Chicago Mercantile Exchange	-0.000321%	-54,180.36	48,981,524 OU
LCH Ltd.	LCH Ltd.	-0.000321%	-54,191.57	560,722,205 OU
Chicago Mercantile Exchange	Chicago Mercantile Exchange	-0.000328%	-55,330.82	10,989,734 OU
Chicago Mercantile Exchange	Chicago Mercantile Exchange	-0.000336%	-56,675.88	23,499,000 OU
Citibank NA	Citibank NA	-0.000355%	-59,811.16	1 NC
Chicago Mercantile Exchange	Chicago Mercantile Exchange	-0.000358%	-60,384.2	13,325,329 OU
Citibank NA	Citibank NA	-0.00036%	-60,692.19	1 NC
HSBC Bank PLC	HSBC Bank PLC	-0.000371%	-62,601.84	1 NC
LCH Ltd.	LCH Ltd.	-0.000388%	-65,465.33	50,084,751 OU
BANK OF AMERICA NA	BANK OF AMERICA NA	-0.000394%	-66,388.53	18,431,094 OU
BNP Paribas SA	BNP Paribas SA	-0.000395%	-66,547.74	1 NC
Chicago Mercantile Exchange	Chicago Mercantile Exchange	-0.000397%	-66,940.58	14,327,232 OU
Citibank NA	Citibank NA	-0.000401%	-67,633.48	1 NC
HSBC BANK PLC	HSBC BANK PLC	-0.000411%	-69,284.51	12,302,520,854 OU
Barclays Bank PLC	Barclays Bank PLC	-0.000422%	-71,198.65	1 NC
BNP PARIBAS SA	BNP PARIBAS SA	-0.000423%	-71,316.02	-33,420,000 OU
Goldman Sachs International	Goldman Sachs International	-0.000426%	-71,834.15	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0.000426%	-71,898.15	1 NC
Chicago Mercantile Exchange	Chicago Mercantile Exchange	-0.000436%	-73,576.8	53,705,321 OU
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0.00044%	-74,165.97	1 NC
HSBC Bank PLC	HSBC Bank PLC	-0.000448%	-75,486.03	1 NC
Chicago Mercantile Exchange	Chicago Mercantile Exchange	-0.000455%	-76,726.55	41,508,685 OU
LCH Ltd.	LCH Ltd.	-0.000461%	-77,739.89	31,171,707 OU
Chicago Mercantile Exchange	Chicago Mercantile Exchange	-0.000463%	-78,031.52	29,547,815 OU
Chicago Mercantile Exchange	Chicago Mercantile Exchange	-0.000466%	-78,504.97	28,818,953 OU
LCH Ltd.	LCH Ltd.	-0.000472%	-79,583.4	12,886,639 OU
LCH Ltd.	LCH Ltd.	-0.000483%	-81,397.97	17,951,140 OU
MORGAN STANLEY & CO. INTERNATIONAL	MORGAN STANLEY & CO. INTERNATIONAL	-0.000485%	-81,726.41	-40,802,000 OU
BNP PARIBAS SA	BNP PARIBAS SA	-0.00049%	-82,545.57	-14,426,000 OU
BANK OF AMERICA NA	BANK OF AMERICA NA	-0.00049%	-82,666.23	-9,609,000 OU
LCH Ltd.	LCH Ltd.	-0.000491%	-82,867.06	17,911,382 OU
LCH Ltd.	LCH Ltd.	-0.000492%	-82,891.5	12,858,092 OU
LCH Ltd.	LCH Ltd.	-0.000499%	-84,133.85	379,218,960 OU
Chicago Mercantile Exchange	Chicago Mercantile Exchange	-0.000511%	-86,085.15	1,300,569,287 OU
HSBC BANK PLC	HSBC BANK PLC	-0.000518%	-87,259.74	-9,457,000 OU
Options Clearing Corp.	Options Clearing Corp.	-0.000524%	-88,378.5	-15,000 NC
Goldman Sachs International	Goldman Sachs International	-0.000525%	-88,534.77	1 NC
LCH Ltd.	LCH Ltd.	-0.00053%	-89,424.14	66,327,143 OU
LCH Ltd.	LCH Ltd.	-0.000548%	-92,338.27	21,367,172 OU
LCH Ltd.	LCH Ltd.	-0.000553%	-93,265.6	15,338,913 OU
JP MORGAN CHASE BANK	JP MORGAN CHASE BANK	-0.000555%	-93,654.13	49,725,675 OU
JPMorgan Chase Bank NA	JPMorgan Chase Bank NA	-0.000557%	-93,985.02	1 NC
Chicago Mercantile Exchange	Chicago Mercantile Exchange	-0.000569%	-95,859.51	31,286,436 OU
Chicago Mercantile Exchange	Chicago Mercantile Exchange	-0.000572%	-96,406.06	1,600,120,000 OU
BARCLAYS BANK PLC	BARCLAYS BANK PLC	-0.00058%	-97,742.91	-12,301,500 OU
HSBC Bank PLC	HSBC Bank PLC	-0.000582%	-98,078.99	1 NC
Goldman Sachs International	Goldman Sachs International	-0.000602%	-101,476.52	1 NC
UBS AG	UBS AG	-0.000616%	-103,825.43	1 NC
LCH Ltd.	LCH Ltd.	-0.000619%	-104,399.87	16,545,322 OU
GOLDMAN SACHS INTERNATIONAL	GOLDMAN SACHS INTERNATIONAL	-0.000619%	-104,415.67	41,965,209 OU
LCH Ltd.	LCH Ltd.	-0.000628%	-105,947.12	89,079,039 OU
BARCLAYS BANK PLC	BARCLAYS BANK PLC	-0.000641%	-107,994.9	25,866,000 OU
Citibank NA	Citibank NA	-0.000654%	-110,305.79	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0.000667%	-112,385.05	1 NC
LCH Ltd.	LCH Ltd.	-0.000696%	-117,330.28	8,131,720,054 OU
BANK OF AMERICA NA	BANK OF AMERICA NA	-0.000703%	-118,500.1	-35,607,000 OU
LCH Ltd.	LCH Ltd.	-0.000717%	-120,964.41	1,823,857,144 OU
Chicago Mercantile Exchange	Chicago Mercantile Exchange	-0.000721%	-121,503.47	447,566,000 OU
MORGAN STANLEY & CO. INTERNATIONAL	MORGAN STANLEY & CO. INTERNATIONAL	-0.000733%	-123,561.05	-23,895,000 OU
LCH Ltd.	LCH Ltd.	-0.00077%	-129,787.66	145,477,060 OU
Barclays Bank PLC	Barclays Bank PLC	-0.000771%	-130,053.64	1 NC
LCH Ltd.	LCH Ltd.	-0.000776%	-130,910.64	154,572,730 OU
LCH Ltd.	LCH Ltd.	-0.000777%	-131,073.69	294,939,000 OU
HSBC Bank PLC	HSBC Bank PLC	-0.000782%	-131,809.73	1 NC
ICE Futures Europe - Financial Products Division	ICE Futures Europe - Financial Products Division	-0.00082%	-138,315.16	53 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0.000821%	-138,473.42	1 NC
HSBC BANK PLC	HSBC BANK PLC	-0.000842%	-141,940.11	-9,457,000 OU
LCH Ltd.	LCH Ltd.	-0.000896%	-151,003.1	35,824,884 OU
LCH Ltd.	LCH Ltd.	-0.000907%	-152,873.42	1,166,119,301 OU
LCH Ltd.	LCH Ltd.	-0.000932%	-157,089.34	145,157,385 OU
LCH Ltd.	LCH Ltd.	-0.000936%	-157,772.91	25,717,710 OU
BNP Paribas SA	BNP Paribas SA	-0.000966%	-162,805.07	1 NC
DEUTSCHE BANK AG	DEUTSCHE BANK AG	-0.001008%	-169,894.87	891,089 OU
JP MORGAN CHASE BANK	JP MORGAN CHASE BANK	-0.001028%	-173,292.82	908,911 OU
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0.00107%	-180,373.44	1 NC
Eurex Deutschland	Eurex Deutschland	-0.00113%	-190,506.14	441 NC
Chicago Mercantile Exchange	Chicago Mercantile Exchange	-0.001159%	-195,410.13	871 NC
Deutsche Bank AG	Deutsche Bank AG	-0.001192%	-200,941.21	1 NC
Chicago Mercantile Exchange	Chicago Mercantile Exchange	-0.001199%	-202,166.6	59,030,000 OU
Options Clearing Corp.	Options Clearing Corp.	-0.001207%	-203,473.91	-11,838 NC
Morgan Stanley & Co. International PLC	Morgan Stanley & Co. International PLC	-0.001207%	-203,492.83	1 NC
LCH Ltd.	LCH Ltd.	-0.001245%	-209,935.59	149,604,735 OU
BANK OF AMERICA NA	BANK OF AMERICA NA	-0.001245%	-209,954.07	84,384,960 OU
BARCLAYS BANK PLC	BARCLAYS BANK PLC	-0.001361%	-229,411.41	-7,181,000 OU
Citibank NA	Citibank NA	-0.001368%	-230,659.63	1 NC
Citibank NA	Citibank NA	-0.001466%	-247,118.68	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0.001501%	-253,154.43	1 NC
HSBC Bank PLC	HSBC Bank PLC	-0.001507%	-254,103.05	1 NC
Barclays Bank PLC	Barclays Bank PLC	-0.001545%	-260,422.11	1 NC