ETF:BINC | ETF Holdings Page 10 | iShares Flexible Income Active ETF

Companies included in BINC Page 10

This is BINC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 901–1,000 of 4,685.

TickerIssuerShares ownedUnitReported weight
Silver Point CLO, LtdSilver Point CLO, Ltd5,000,000PA0.029727%
Bridge Street CLOBridge Street CLO5,000,000PA0.029724%
Kennedy Lewis CLO LtdKennedy Lewis CLO Ltd5,000,000PA0.029724%
Silver Point CLO, LtdSilver Point CLO, Ltd5,000,000PA0.029718%
Benefit Street Partners CLO LtdBenefit Street Partners CLO Ltd5,000,000PA0.029718%
Trestles CLO LTDTrestles CLO LTD5,000,000PA0.029717%
BBAM US CLO LTD.BBAM US CLO LTD.5,000,000PA0.029717%
New Mountain CLO LtdNew Mountain CLO Ltd5,000,000PA0.029714%
Oak Hill Credit PartnersOak Hill Credit Partners5,000,000PA0.029713%
Atrium Hotel Portfolio TrustAtrium Hotel Portfolio Trust4,855,000PA0.029705%
PFP IIIPFP III5,000,000PA0.029702%
MeritMerit5,000,000PA0.029692%
CIFC Funding LtdCIFC Funding Ltd5,000,000PA0.02969%
LOTTOMATICA GROUP SPALOTTOMATICA GROUP SPA4,205,000PA0.029678%
KKR Financial CLO LtdKKR Financial CLO Ltd5,000,000PA0.029666%
Green Lakes Park CLO LLCGreen Lakes Park CLO LLC5,000,000PA0.029664%
Octagon Investment Partners XXI LtdOctagon Investment Partners XXI Ltd5,000,000PA0.029648%
Palmer Square Loan Funding LtdPalmer Square Loan Funding Ltd5,000,000PA0.029641%
Wise CLO LtdWise CLO Ltd5,000,000PA0.029636%
SHWSHERWIN-WILLIAMS CO5,035,000PA0.029597%
UNIQUE PUB FINANCE COUNIQUE PUB FINANCE CO3,547,658.09PA0.029551%
BELLIS ACQUISITION CO PLBELLIS ACQUISITION CO PL4,449,000PA0.029523%
BALLBALL CORP4,883,000PA0.029464%
Nelnet Student Loan TrustNelnet Student Loan Trust5,002,054.94PA0.029441%
SMB Private Education Loan TrustSMB Private Education Loan Trust5,072,000PA0.029436%
FIGRE TrustFIGRE Trust4,926,380.7PA0.029426%
NEWDAY PARTNERSHIP FUNDING PLCNEWDAY PARTNERSHIP FUNDING PLC3,642,000PA0.029426%
GGP TrustGGP Trust5,000,000PA0.029363%
Vista Point Securitization TrustVista Point Securitization Trust4,952,193.66PA0.029337%
Sequoia Mortgage TrustSequoia Mortgage Trust5,002,752.31PA0.02933%
Victory Street CLOVictory Street CLO4,200,000PA0.029323%
AUTOROUTES DU SUD DE LAAUTOROUTES DU SUD DE LA4,500,000PA0.029295%
REPUBLIC OF EL SALVADORREPUBLIC OF EL SALVADOR4,649,000PA0.029283%
SUZANO AUSTRIA GMBHSUZANO AUSTRIA GMBH4,833,000PA0.029281%
COOPER-STANDARD AUTOMOTICOOPER-STANDARD AUTOMOTI5,136,000PA0.029271%
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust4,948,404.99PA0.029271%
UNITI GROUP/CSL CAPITALUNITI GROUP/CSL CAPITAL4,949,000PA0.029241%
Goldman Home Improvement Trust Issuer TrustGoldman Home Improvement Trust Issuer Trust4,824,880.19PA0.029216%
USFDUS FOODS INC4,822,000PA0.029204%
ATSOL GLOBAL IFSC LTDATSOL GLOBAL IFSC LTD5,000,000PA0.029196%
CIP Commercial Mortgage Trust 2025-SBAYCIP Commercial Mortgage Trust 2025-SBAY4,905,000PA0.029192%
WESCO DISTRIBUTION INCWESCO DISTRIBUTION INC4,825,000PA0.029181%
Planet Fitness Master Issuer LLCPlanet Fitness Master Issuer LLC4,952,000PA0.029156%
Guaranteed Funding (DK) LimitedGuaranteed Funding (DK) Limited4,910,000PA0.029122%
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP5,004,000PA0.029096%
MORGAN STANLEYMORGAN STANLEY4,163,000PA0.029055%
European Loan ConduitEuropean Loan Conduit3,619,000PA0.029054%
EdgeConnex Data Centers EuropeEdgeConnex Data Centers Europe4,230,000PA0.029045%
FREEPORT INDONESIA PTFREEPORT INDONESIA PT4,889,000PA0.029008%
BROOKFIELD RESID PROPERTBROOKFIELD RESID PROPERT5,215,000PA0.028999%
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE4,960,000PA0.028974%
Dominican Republic International BondsDominican Republic International Bonds4,837,000PA0.028918%
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC4,646,000PA0.028909%
SUZANO AUSTRIA GMBHSUZANO AUSTRIA GMBH4,890,000PA0.028815%
VEGAS TrustVEGAS Trust4,850,000PA0.028809%
LEX TrustLEX Trust4,900,000PA0.028784%
NOBLE FINANCE II LLCNOBLE FINANCE II LLC4,660,000PA0.028746%
REPUBLIC OF ECUADORREPUBLIC OF ECUADOR4,748,000PA0.028737%
Fannie MaeFannie Mae4,765,264.02PA0.028736%
PERFORMANCE FOOD GROUP IPERFORMANCE FOOD GROUP I4,992,000PA0.028705%
FREEDOM MORTGAGE HOLDFREEDOM MORTGAGE HOLD4,963,000PA0.028698%
Froneri Lux Finco SarlFroneri Lux Finco Sarl4,127,907PA0.028679%
MCR Mortgage TrustMCR Mortgage Trust4,800,000PA0.028647%
Shentel Issuer LLCShentel Issuer LLC4,771,000PA0.028605%
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP4,828,000PA0.028604%
BREAKWATER ENRGY HOLDBREAKWATER ENRGY HOLD4,525,000PA0.028582%
RHP HOTEL PPTY/RHP FINANRHP HOTEL PPTY/RHP FINAN4,895,000PA0.028542%
Greensky Home Improvement Issuer TrustGreensky Home Improvement Issuer Trust4,797,989.09PA0.028511%
OWENS-BROCKWAYOWENS-BROCKWAY5,026,000PA0.028488%
CLARIOS GLOBAL LP/US FINCLARIOS GLOBAL LP/US FIN4,694,000PA0.028479%
EQPTEQUIPMENTSHARE.COM INC4,523,000PA0.028451%
VSATVIASAT INC4,801,000PA0.028407%
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust4,824,300.23PA0.028404%
SVCSERVICE PROPERTIES TRUST5,314,000PA0.028371%
VOYAGER PARENT LLCVOYAGER PARENT LLC4,496,000PA0.028358%
AREAS WORLDWIDE SAAREAS WORLDWIDE SA4,133,334PA0.028354%
ALPHA STAR HOLDING XALPHA STAR HOLDING X4,957,000PA0.028335%
Cross Mortgage TrustCross Mortgage Trust4,754,361.4PA0.028333%
TEAMSYSTEM SPATEAMSYSTEM SPA4,252,000PA0.028324%
Zambia Government International BondsZambia Government International Bonds4,838,951.05PA0.028313%
OCP CLO LtdOCP CLO Ltd4,750,000PA0.028298%
DYNAMO NEWCO II GMBHDYNAMO NEWCO II GMBH4,591,000PA0.028279%
SPRUCE HILL MORTGAGE LOAN TRUSTSPRUCE HILL MORTGAGE LOAN TRUST5,020,000PA0.02826%
Palmer Square CLO LtdPalmer Square CLO Ltd4,750,000PA0.028244%
Sirius LogisticsSirius Logistics3,502,000PA0.028208%
ARES CLO LtdARES CLO Ltd4,750,000PA0.028172%
ARDAGH METAL PACKAGINGARDAGH METAL PACKAGING5,073,000PA0.02816%
McDonald's Corp.McDonald's Corp.4,400,000PA0.028132%
ALBERTSONS COS/SAFEWAYALBERTSONS COS/SAFEWAY4,839,000PA0.028094%
MULTIVERSITY SPAMULTIVERSITY SPA4,011,000PA0.028062%
SAMMAAN CAPITAL LTDSAMMAAN CAPITAL LTD4,745,000PA0.028038%
ZF EUROPE FINANCE BVZF EUROPE FINANCE BV4,300,000PA0.028022%
VMED O2 UK FINANVMED O2 UK FINAN5,461,000PA0.02802%
ACRISURE LLC / FIN INCACRISURE LLC / FIN INC4,795,000PA0.028019%
MeritMerit4,720,000PA0.027977%
DIGITAL DUTCH FINCO BVDIGITAL DUTCH FINCO BV4,500,000PA0.027976%
Freddie MacFreddie Mac4,651,969.71PA0.027952%
Ellington Financial Mortgage TrustEllington Financial Mortgage Trust4,723,324.08PA0.027929%
SUNSUNOCO LP4,840,000PA0.027918%
PARK INTERMED HOLDINGSPARK INTERMED HOLDINGS4,713,000PA0.027887%

SEC N-PORT snapshot as of .

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