BINC ETF holdings Page 6
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 |
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| 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 501–600 of 4,685
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 0.046573% | 7,852,284.27 | 6,853,000 PA |
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| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.046504% | 7,840,634.34 | 7,894,256.07 PA |
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| Sage AR Funding | Sage AR Funding | 0.046458% | 7,832,855.08 | 5,790,000 PA |
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| Resimac | Resimac | 0.046368% | 7,817,689.72 | 10,905,000 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.04636% | 7,816,378.7 | 6,800,000 PA |
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| DBGS Mortgage Trust | DBGS Mortgage Trust | 0.046352% | 7,815,112.5 | 7,820,000 PA |
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| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV | 0.046223% | 7,793,357.21 | 6,400,000 PA |
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| NYC Trust | NYC Trust | 0.046203% | 7,790,000 | 7,790,000 PA |
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| Montgomery Square Consumer Funding 1 plc | Montgomery Square Consumer Funding 1 plc | 0.046031% | 7,760,859.97 | 5,696,000 PA |
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| ION PLATFORM FINANCE US | ION PLATFORM FINANCE US | 0.045899% | 7,738,624.69 | 9,958,000 PA |
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| UNITED GROUP BV | UNITED GROUP BV | 0.045873% | 7,734,258.88 | 6,636,000 PA |
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| SAUDI ELECTRICITY SUKUK | SAUDI ELECTRICITY SUKUK | 0.045873% | 7,734,201.2 | 7,640,000 PA |
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| Republic Finance Issuance Trust | Republic Finance Issuance Trust | 0.045663% | 7,698,828.96 | 7,613,000 PA |
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| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | 0.045552% | 7,680,130.26 | 8,146,000 PA |
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| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.045533% | 7,677,006.85 | 7,168,000 PA |
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| Fannie Mae | Fannie Mae | 0.045485% | 7,668,829.3 | 7,587,990.64 PA |
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| ALA Trust | ALA Trust | 0.045109% | 7,605,413.75 | 7,577,000 PA |
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| BANCO DE SABADELL SA | BANCO DE SABADELL SA | 0.045084% | 7,601,243.85 | 6,300,000 PA |
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| LION LUX | LION LUX | 0.044653% | 7,528,581.09 | 6,362,000 PA |
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| Sage AR Funding | Sage AR Funding | 0.04462% | 7,522,956.01 | 5,548,000 PA |
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| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 0.044561% | 7,513,010.25 | 7,500,000 PA |
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| Tikehau US CLO Ltd | Tikehau US CLO Ltd | 0.044527% | 7,507,380.75 | 7,500,000 PA |
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| Oak Hill Credit Partners | Oak Hill Credit Partners | 0.044441% | 7,492,854 | 7,500,000 PA |
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| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 0.044389% | 7,484,117.77 | 6,500,000 PA |
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| Dowson | Dowson | 0.044383% | 7,483,021.23 | 5,489,374.99 PA |
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| KSL COMMERCIAL MORTGAGE | KSL COMMERCIAL MORTGAGE | 0.04437% | 7,480,902.59 | 7,483,000 PA |
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| PRM5 Trust | PRM5 Trust | 0.04427% | 7,463,998.4 | 7,507,000 PA |
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| Greywolf CLO Ltd | Greywolf CLO Ltd | 0.04427% | 7,463,985.14 | 7,450,000 PA |
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| CESAR SPA | CESAR SPA | 0.044234% | 7,457,955.09 | 6,288,000 PA |
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| VIRGIN MEDI O2 VI DAC | VIRGIN MEDI O2 VI DAC | 0.044126% | 7,439,786.15 | 8,289,000 PA |
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| OCP CLO Ltd | OCP CLO Ltd | 0.044087% | 7,433,132.33 | 7,435,000 PA |
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| Arbor Realty Collateralized Loan Obligation Ltd | Arbor Realty Collateralized Loan Obligation Ltd | 0.044051% | 7,427,124.76 | 7,424,000 PA |
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| SCG Hotel Issuer Inc | SCG Hotel Issuer Inc | 0.043959% | 7,411,657.62 | 7,410,000 PA |
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| DGWD Trust | DGWD Trust | 0.043756% | 7,377,415.09 | 7,366,000 PA |
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| CRWV | COREWEAVE INC | 0.043709% | 7,369,427.29 | 7,327,000 PA |
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| Centragas | Centragas | 0.043707% | 7,369,087.21 | 7,335,000 PA |
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| OneMain Financial Issuance Trust | OneMain Financial Issuance Trust | 0.043683% | 7,365,091.24 | 7,357,948.14 PA |
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| FS Rialto Issuer Ltd | FS Rialto Issuer Ltd | 0.043589% | 7,349,215.13 | 7,370,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.043546% | 7,342,000.77 | 7,355,000 PA |
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| BDS Ltd | BDS Ltd | 0.043518% | 7,337,233.94 | 7,315,000 PA |
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| CONNECT FINCO SARL/CONNE | CONNECT FINCO SARL/CONNE | 0.043426% | 7,321,637.15 | 6,942,000 PA |
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| LQR Trust | LQR Trust | 0.043415% | 7,319,926.73 | 7,320,000 PA |
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| Arbor Realty Commercial Real Estate Notes | Arbor Realty Commercial Real Estate Notes | 0.043315% | 7,303,042.62 | 7,313,000 PA |
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| Acres PLC | Acres PLC | 0.043303% | 7,301,046.54 | 7,290,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.043284% | 7,297,748.03 | 7,243,306.61 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.04325% | 7,292,029.96 | 7,849,063.05 PA |
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| Regional Management Issuance Trust | Regional Management Issuance Trust | 0.043245% | 7,291,249.53 | 7,346,000 PA |
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| INV 2024-IND Mortgage Trust | INV 2024-IND Mortgage Trust | 0.043165% | 7,277,757.5 | 7,342,000 PA |
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| PANTHER ESCROW ISSUER | PANTHER ESCROW ISSUER | 0.043142% | 7,273,902.68 | 7,240,000 PA |
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| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | 0.043094% | 7,265,681.22 | 6,139,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.043071% | 7,261,913.39 | 125,807,400 PA |
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| BFLD Trust | BFLD Trust | 0.043016% | 7,252,530 | 7,248,000 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.043012% | 7,251,952.64 | 7,219,127.27 PA |
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| CENTRICA PLC | CENTRICA PLC | 0.042958% | 7,242,889.23 | 5,312,000 PA |
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| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.042896% | 7,232,357.17 | 5,225,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.042886% | 7,230,744.08 | 7,356,627 PA |
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| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.042832% | 7,221,514.24 | 7,240,210.64 PA |
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| COMM Mortgage Trust | COMM Mortgage Trust | 0.04274% | 7,205,981.25 | 7,215,000 PA |
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| BX Trust | BX Trust | 0.042718% | 7,202,269.9 | 7,200,019.89 PA |
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| FMC | FMC CORP | 0.042625% | 7,186,685.33 | 10,844,000 PA |
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| MOTABILITY OPERATIONS GR | MOTABILITY OPERATIONS GR | 0.042547% | 7,173,523.87 | 6,000,000 PA |
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| NIDDA HEALTHCARE HOLDING | NIDDA HEALTHCARE HOLDING | 0.042448% | 7,156,816.51 | 5,917,000 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.042405% | 7,149,485.78 | 7,171,190.82 PA |
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| AES | AES CORP/THE | 0.042377% | 7,144,915.02 | 7,324,000 PA |
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| Panorama Auto Trust | Panorama Auto Trust | 0.04236% | 7,141,921.17 | 9,936,615.52 PA |
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| SNF GROUP SACA | SNF GROUP SACA | 0.042356% | 7,141,338.74 | 6,000,000 PA |
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| CRWV | COREWEAVE INC | 0.042333% | 7,137,456.62 | 7,183,000 PA |
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| Jordan Government International Bonds | Jordan Government International Bonds | 0.042177% | 7,111,162.08 | 6,854,000 PA |
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| VONOVIA SE | VONOVIA SE | 0.042167% | 7,109,516.69 | 6,300,000 PA |
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| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 0.042137% | 7,104,433.98 | 7,194,000 PA |
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| EQT Trust 2024-EXTR | EQT Trust 2024-EXTR | 0.042121% | 7,101,701.28 | 7,005,804.43 PA |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.042116% | 7,100,817.5 | 6,965,000 PA |
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| UZBEKISTAN INTL BOND | UZBEKISTAN INTL BOND | 0.042058% | 7,091,079 | 6,700,000 PA |
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| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 0.042056% | 7,090,697.8 | 7,318,000 PA |
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| WORLDLINE SA/FRANCE | WORLDLINE SA/FRANCE | 0.041981% | 7,078,118.5 | 6,800,000 PA |
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| SMYRNA READY MIX CONCRET | SMYRNA READY MIX CONCRET | 0.041901% | 7,064,527.31 | 6,747,000 PA |
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| OHS Issuer LLC | OHS Issuer LLC | 0.041886% | 7,062,141.01 | 7,190,995.01 PA |
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| HOWDEN UK REFINANCE / US | HOWDEN UK REFINANCE / US | 0.041839% | 7,054,133.54 | 7,385,000 PA |
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| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 0.041838% | 7,053,967.2 | 7,225,000 PA |
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| RCI BANQUE SA | RCI BANQUE SA | 0.04177% | 7,042,425.84 | 6,000,000 PA |
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| FS Rialto Issuer Ltd | FS Rialto Issuer Ltd | 0.041693% | 7,029,606.48 | 7,038,000 PA |
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| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.041648% | 7,021,949.08 | 7,184,000 PA |
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| SUMMER BC HOLDCO B SARL | SUMMER BC HOLDCO B SARL | 0.041625% | 7,018,117.25 | 6,869,000 PA |
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| Diameter Capital CLO | Diameter Capital CLO | 0.041609% | 7,015,391.6 | 7,000,000 PA |
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| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 0.041602% | 7,014,245.01 | 7,048,000 PA |
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| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 0.041551% | 7,005,606.67 | 389,700,000 PA |
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| Panorama Auto Trust | Panorama Auto Trust | 0.041375% | 6,975,911.43 | 9,697,000 PA |
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| KSL Resorts | KSL Resorts | 0.041362% | 6,973,709.8 | 6,973,715.38 PA |
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| Apidos CLO | Apidos CLO | 0.041328% | 6,968,015.93 | 6,975,000 PA |
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| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.041245% | 6,953,919.91 | 6,975,113.09 PA |
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| HT TROPLAST AG | HT TROPLAST AG | 0.041227% | 6,950,901.84 | 5,829,000 PA |
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| BETCLIC EVEREST GROUP SA | BETCLIC EVEREST GROUP SA | 0.041102% | 6,929,828.33 | 5,890,000 PA |
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| FORVIA SE | FORVIA SE | 0.04095% | 6,904,255.4 | 5,785,000 PA |
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| Atlas Funding | Atlas Funding | 0.04087% | 6,890,701.56 | 5,063,905.84 PA |
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| INEOS QUATTRO FINANCE 2 | INEOS QUATTRO FINANCE 2 | 0.040793% | 6,877,836.59 | 6,023,000 PA |
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| TVF VARLIK KIRALAMA AS | TVF VARLIK KIRALAMA AS | 0.040786% | 6,876,545.28 | 6,809,000 PA |
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| STUDIO CITY FINANCE LTD | STUDIO CITY FINANCE LTD | 0.040778% | 6,875,327.95 | 7,211,000 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.040771% | 6,874,111.36 | 6,874,000 PA |
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| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 0.040757% | 6,871,738.37 | 6,765,000 PA |
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| BX Trust | BX Trust | 0.040681% | 6,858,913.49 | 6,813,000 PA |
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