BINC Holdings and Portfolio Weights Page 47 - iShares Flexible Income Active ETF

BINC ETF holdings Page 47

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 4,601–4,685 of 4,685

Ticker	Issuer	Weight	Value (USD)	Balance
Citibank NA	Citibank NA	-0.001682%	-283,581.42	1 NC
Citibank NA	Citibank NA	-0.001698%	-286,293.12	1 NC
Citibank NA	Citibank NA	-0.001698%	-286,363.33	1 NC
UBS AG	UBS AG	-0.0017%	-286,586.21	1 NC
LCH Ltd.	LCH Ltd.	-0.001702%	-286,918.46	17,390,477 OU
Chicago Mercantile Exchange	Chicago Mercantile Exchange	-0.001791%	-301,988.39	216,190,000 OU
LCH Ltd.	LCH Ltd.	-0.00198%	-333,861.8	1,880,516,794 OU
Eurex Deutschland	Eurex Deutschland	-0.001988%	-335,112.43	611 NC
Chicago Mercantile Exchange	Chicago Mercantile Exchange	-0.002005%	-338,038.59	216,190,000 OU
Citibank NA	Citibank NA	-0.00209%	-352,390.96	1 NC
GOLDMAN SACHS INTERNATIONAL	GOLDMAN SACHS INTERNATIONAL	-0.002098%	-353,729.51	29,383,669,825 OU
LCH Ltd.	LCH Ltd.	-0.002104%	-354,762.39	1,595,484,674 OU
GOLDMAN SACHS INTERNATIONAL	GOLDMAN SACHS INTERNATIONAL	-0.00216%	-364,141.26	29,600,450,579 OU
UBS AG	UBS AG	-0.002272%	-382,980.86	-40,708,000 OU
LCH Ltd.	LCH Ltd.	-0.00231%	-389,534.54	69,348,155 OU
Morgan Stanley & Co. International PLC	Morgan Stanley & Co. International PLC	-0.002361%	-398,039.35	1 NC
BANK OF AMERICA NA	BANK OF AMERICA NA	-0.002494%	-420,430	126,606,570.02 OU
Eurex Deutschland	Eurex Deutschland	-0.002701%	-455,471.23	622 NC
LCH Ltd.	LCH Ltd.	-0.002824%	-476,182.34	1,608,825,026 OU
Barclays Bank PLC	Barclays Bank PLC	-0.002863%	-482,696.22	1 NC
Barclays Bank PLC	Barclays Bank PLC	-0.002867%	-483,420.38	1 NC
LCH Ltd.	LCH Ltd.	-0.002885%	-486,416.66	1,598,453,229 OU
Citibank NA	Citibank NA	-0.002934%	-494,691.85	1 NC
LCH Ltd.	LCH Ltd.	-0.003076%	-518,576.35	1,596,640,277 OU
BNP Paribas SA	BNP Paribas SA	-0.003094%	-521,670.69	1 NC
Chicago Mercantile Exchange	Chicago Mercantile Exchange	-0.003134%	-528,325.68	34,657,000 OU
MORGAN STANLEY & CO. INTERNATIONAL	MORGAN STANLEY & CO. INTERNATIONAL	-0.00319%	-537,811.74	-67,837,000 OU
Chicago Mercantile Exchange	Chicago Mercantile Exchange	-0.003242%	-546,614.55	148,969,028 OU
HSBC Bank PLC	HSBC Bank PLC	-0.003371%	-568,425.77	1 NC
LCH Ltd.	LCH Ltd.	-0.003535%	-595,979.44	518,746,134 OU
Chicago Mercantile Exchange	Chicago Mercantile Exchange	-0.003743%	-631,120.13	871 NC
Bank of America NA	Bank of America NA	-0.003855%	-649,989.92	1 NC
Chicago Mercantile Exchange	Chicago Mercantile Exchange	-0.003872%	-652,793.64	515,620,000 OU
MORGAN STANLEY & CO. INTERNATIONAL	MORGAN STANLEY & CO. INTERNATIONAL	-0.003907%	-658,716.78	58,337,438,640 OU
Morgan Stanley & Co. International PLC	Morgan Stanley & Co. International PLC	-0.004037%	-680,570.74	1 NC
DEUTSCHE BANK AG	DEUTSCHE BANK AG	-0.004073%	-686,693	-700,000,000 OU
Eurex Deutschland	Eurex Deutschland	-0.004163%	-701,843.57	245 NC
Chicago Mercantile Exchange	Chicago Mercantile Exchange	-0.004307%	-726,222.56	550,000,000 OU
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0.004742%	-799,500.77	1 NC
Eurex Deutschland	Eurex Deutschland	-0.004766%	-803,613.96	-2,199 NC
JP MORGAN CHASE BANK	JP MORGAN CHASE BANK	-0.004971%	-838,181.14	-37,026,000 OU
CITIBANK NA	CITIBANK NA	-0.00528%	-890,163.98	-284,746,000 OU
Bank of America NA	Bank of America NA	-0.005723%	-964,935.48	1 NC
HSBC Bank PLC	HSBC Bank PLC	-0.005877%	-990,850.23	1 NC
Citibank NA	Citibank NA	-0.006387%	-1,076,936.93	1 NC
CITIBANK NA	CITIBANK NA	-0.006774%	-1,142,147.06	-422,244,000 OU
ICE	Intercontinental Exchange, Inc.	-0.006845%	-1,154,140.92	14,064,930 OU
BNP Paribas SA	BNP Paribas SA	-0.006991%	-1,178,778.76	1 NC
GOLDMAN SACHS INTERNATIONAL	GOLDMAN SACHS INTERNATIONAL	-0.007803%	-1,315,552.93	6,900,000 OU
Options Clearing Corp.	Options Clearing Corp.	-0.008132%	-1,371,029.89	-39,099 NC
BARCLAYS BANK PLC	BARCLAYS BANK PLC	-0.008425%	-1,420,467.64	-35,595,340 OU
DEUTSCHE BANK AG	DEUTSCHE BANK AG	-0.008609%	-1,451,490.79	-402,864,000 OU
Eurex Deutschland	Eurex Deutschland	-0.009293%	-1,566,763.48	7,292 NC
Chicago Mercantile Exchange	Chicago Mercantile Exchange	-0.009334%	-1,573,786.87	307,090,000 OU
GOLDMAN SACHS INTERNATIONAL	GOLDMAN SACHS INTERNATIONAL	-0.009343%	-1,575,185.89	-618,590,837 OU
DEUTSCHE BANK AG	DEUTSCHE BANK AG	-0.009397%	-1,584,274.95	-260,459,300 OU
GOLDMAN SACHS INTERNATIONAL	GOLDMAN SACHS INTERNATIONAL	-0.009559%	-1,611,590.59	-491,297,000 OU
MORGAN STANLEY & CO. INTERNATIONAL	MORGAN STANLEY & CO. INTERNATIONAL	-0.009926%	-1,673,534.12	-23,895,000 OU
Citibank AG	Citibank AG	-0.01%	-1,142,147.06	422,244,000 OU
Goldman Sachs International	Goldman Sachs International	-0.01%	-1,961,774.47	491,297,000 OU
BARCLAYS BANK PLC	BARCLAYS BANK PLC	-0.01%	-1,420,467.64	1 NC
DEUTSCHE BANK AG	DEUTSCHE BANK AG	-0.01%	-1,584,274.95	260,459,300 OU
MORGAN STANLEY & CO. INTERNATIONAL	MORGAN STANLEY & CO. INTERNATIONAL	-0.01%	-1,673,534.12	1 NC
Deutsche Bank AG	Deutsche Bank AG	-0.01%	-2,045,846.25	571,844,000 OU
GOLDMAN SACHS INTERNATIONAL	GOLDMAN SACHS INTERNATIONAL	-0.01%	-1,575,185.89	618,590,837 OU
GOLDMAN SACHS INTERNATIONAL	GOLDMAN SACHS INTERNATIONAL	-0.01%	-2,336,105.29	630,344,000 OU
DEUTSCHE BANK AG	DEUTSCHE BANK AG	-0.01%	-1,451,490.79	402,864,000 OU
Citibank AG	Citibank AG	-0.01%	-890,163.98	284,746,000 OU
MORGAN STANLEY & CO. INTERNATIONAL	MORGAN STANLEY & CO. INTERNATIONAL	-0.01%	-2,135,169.58	1 NC
Goldman Sachs International	Goldman Sachs International	-0.01%	-1,611,590.59	491,297,000 OU
Chicago Mercantile Exchange	Chicago Mercantile Exchange	-0.01047%	-1,765,324.84	415,000,000 OU
HSBC Bank PLC	HSBC Bank PLC	-0.010629%	-1,792,006.31	1 NC
Citibank NA	Citibank NA	-0.011564%	-1,949,783.39	1 NC
GOLDMAN SACHS INTERNATIONAL	GOLDMAN SACHS INTERNATIONAL	-0.011636%	-1,961,774.47	-491,297,000 OU
DEUTSCHE BANK AG	DEUTSCHE BANK AG	-0.012134%	-2,045,846.25	-571,844,000 OU
UBS AG	UBS AG	-0.01241%	-2,092,370.08	1 NC
MORGAN STANLEY & CO. INTERNATIONAL	MORGAN STANLEY & CO. INTERNATIONAL	-0.012664%	-2,135,169.58	-67,837,000 OU
GOLDMAN SACHS INTERNATIONAL	GOLDMAN SACHS INTERNATIONAL	-0.013856%	-2,336,105.29	-630,344,000 OU
ICE	Intercontinental Exchange, Inc.	-0.019811%	-3,340,115.61	27,428,000 OU
JPMorgan Chase Bank NA	JPMorgan Chase Bank NA	-0.021597%	-3,641,305.63	1 NC
Chicago Mercantile Exchange	Chicago Mercantile Exchange	-0.03841%	-6,475,986.71	296,000,000 OU
BNP Paribas SA	BNP Paribas SA	-0.046935%	-7,913,407.57	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0.085605%	-14,433,136.26	1 NC
Chicago Board of Trade	Chicago Board of Trade	-0.090621%	-15,278,826.45	16,180 NC
Societe Generale SA	Societe Generale SA	-0.345062%	-58,178,214.45	1 NC