ETF:BINC | ETF Holdings Page 12 | iShares Flexible Income Active ETF

Companies included in BINC Page 12

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 1,101–1,200 of 4,685.

TickerIssuerShares ownedUnitReported weight
Regional Management Issuance TrustRegional Management Issuance Trust4,477,000PA0.025873%
BRENNTAG FINANCE BVBRENNTAG FINANCE BV3,800,000PA0.02587%
REPUBLIC OF NIGERIAREPUBLIC OF NIGERIA3,948,000PA0.025816%
CORE SCIENTIFIC FINANCECORE SCIENTIFIC FINANCE4,360,000PA0.025795%
Arizona Biltmore TrustArizona Biltmore Trust4,292,000PA0.025789%
TURKIYE GOVERNMENT BONDTURKIYE GOVERNMENT BOND234,669,735PA0.025783%
Valley Stream Park CLO, LtdValley Stream Park CLO, Ltd4,340,000PA0.02577%
HILCORP ENERGY I/HILCORPHILCORP ENERGY I/HILCORP4,392,000PA0.025745%
LGIHLGI HOMES INC4,529,000PA0.025744%
PACIFIC NATIONAL FINANCEPACIFIC NATIONAL FINANCE6,030,000PA0.025729%
SOFTBANK GROUP CORPSOFTBANK GROUP CORP3,659,000PA0.025703%
Towd Point Mortgage TrustTowd Point Mortgage Trust4,316,087.11PA0.025693%
SBACSBA COMMUNICATIONS CORP4,346,000PA0.025617%
RENAULT SARENAULT SA3,700,000PA0.025603%
Fannie MaeFannie Mae4,264,503.12PA0.025594%
NOGNORTHERN OIL & GAS INC4,161,000PA0.025578%
STANDARD BUILDING SOLUTISTANDARD BUILDING SOLUTI4,312,000PA0.025559%
KODIAK GAS SERVICES LLCKODIAK GAS SERVICES LLC4,274,000PA0.025534%
COGENT COMMS GRP / FINCOGENT COMMS GRP / FIN4,641,000PA0.025527%
MCGRAW-HILL EDUCATIONMCGRAW-HILL EDUCATION4,159,000PA0.025487%
AFRMAffirm Inc4,287,000PA0.025472%
BLP Commercial Mortgage TrustBLP Commercial Mortgage Trust4,291,845.75PA0.025471%
KIOXIA HOLDINGS CORPKIOXIA HOLDINGS CORP4,162,000PA0.025424%
ELFI Graduate Loan Program 2018-A LLCELFI Graduate Loan Program 2018-A LLC4,261,956.32PA0.025384%
BLOCK INCBLOCK INC4,196,000PA0.025361%
OneMain Financial Issuance TrustOneMain Financial Issuance Trust4,250,000PA0.025352%
OAK-EAGLE ACQUIRECO INCOAK-EAGLE ACQUIRECO INC4,147,000PA0.025345%
Golden Ray S.A.Golden Ray S.A.3,628,969.26PA0.025339%
Nelnet Student Loan TrustNelnet Student Loan Trust4,274,432.25PA0.025289%
Nelnet Student Loan TrustNelnet Student Loan Trust4,285,000PA0.025275%
SMB Private Education Loan TrustSMB Private Education Loan Trust4,603,760.11PA0.025249%
GT Loan Financing LtdGT Loan Financing Ltd4,250,000PA0.025249%
SOMPO HOLDINGS INCSOMPO HOLDINGS INC4,325,000PA0.02524%
ACORE Issuer, LLCACORE Issuer, LLC4,255,000PA0.025237%
Freddie MacFreddie Mac4,192,081.42PA0.025231%
OCTAGON INVESTMENT PARTNERS 41, LTD.OCTAGON INVESTMENT PARTNERS 41, LTD.4,250,000PA0.025214%
Vantage Data Centers Jersey Borrower SPV LimitedVantage Data Centers Jersey Borrower SPV Limited3,116,000PA0.025213%
Turquoise V TrustTurquoise V Trust5,900,000PA0.025156%
HALEON US CAPITAL LLCHALEON US CAPITAL LLC4,265,000PA0.025084%
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust4,908,322.28PA0.025081%
BRAVO Residential Funding TrustBRAVO Residential Funding Trust4,186,000PA0.025033%
Turkiye Government International BondsTurkiye Government International Bonds3,815,000PA0.024982%
SINCLAIR TELEVISION GROUSINCLAIR TELEVISION GROU4,064,000PA0.024961%
TNLTRAVEL + LEISURE CO4,203,000PA0.024934%
BX TrustBX Trust4,196,867.34PA0.024892%
JP Morgan Mortgage TrustJP Morgan Mortgage Trust4,177,404.81PA0.024876%
BPR TrustBPR Trust4,050,000PA0.024873%
AimcoAimco4,180,000PA0.024822%
AIBRFAIB GROUP PLC3,500,000PA0.02477%
WILLIAMS SCOTSMAN INCWILLIAMS SCOTSMAN INC4,068,000PA0.024765%
CIFC Funding LtdCIFC Funding Ltd4,170,000PA0.024761%
REPUBLIC OF PERUREPUBLIC OF PERU13,892,000PA0.024713%
AGL ENERGY LTDAGL ENERGY LTD6,090,000PA0.024657%
GCATGCAT4,335,860.12PA0.02463%
Westways Funding LtdWestways Funding Ltd4,126,000PA0.02461%
BAT NETHERLANDS FINANCEBAT NETHERLANDS FINANCE3,300,000PA0.02461%
HILCORP ENERGY I/HILCORPHILCORP ENERGY I/HILCORP4,068,000PA0.024608%
Madison Park Funding LtdMadison Park Funding Ltd4,145,000.54PA0.024585%
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust4,127,484.65PA0.024553%
COMMONWEALTH BANK AUSTCOMMONWEALTH BANK AUST3,575,000PA0.024532%
BX TrustBX Trust4,126,178.68PA0.024496%
LendingClub Rated Notes Issuer TrustLendingClub Rated Notes Issuer Trust4,110,734.54PA0.024471%
UALUNITED AIRLINES HOLDINGS4,186,000PA0.024457%
AMCXAMC GLOBAL MEDIA INC3,999,000PA0.024451%
BX TrustBX Trust4,117,008.72PA0.024449%
SAUDI ELECTRICITY SUKUKSAUDI ELECTRICITY SUKUK4,257,000PA0.024436%
Youni ItalyYouni Italy3,500,938.04PA0.024424%
VALARIS LTDVALARIS LTD3,948,000PA0.024418%
KYRGYZ REP INTL BONDKYRGYZ REP INTL BOND4,028,000PA0.024392%
EDP SAEDP SA3,600,000PA0.02434%
Freddie MacFreddie Mac4,030,700.13PA0.02428%
SWORD PURCHASER LLCSWORD PURCHASER LLC3,558,824PA0.024278%
BRCK TrustBRCK Trust4,100,000PA0.024272%
SOFTBANK GROUP CORPSOFTBANK GROUP CORP3,439,000PA0.024217%
ENDO FINANCE HOLDINGS LPENDO FINANCE HOLDINGS LP3,850,000PA0.024206%
Cross Mortgage TrustCross Mortgage Trust4,047,920.27PA0.024168%
Greystone Commercial Real Estate NotesGreystone Commercial Real Estate Notes4,069,000PA0.024162%
ALBERTSONS COS/SAFEWAYALBERTSONS COS/SAFEWAY4,258,000PA0.024084%
A&D Mortgage TrustA&D Mortgage Trust4,031,601.09PA0.024074%
AMERICAN AIRLINES INCAMERICAN AIRLINES INC3,999,000PA0.024037%
MFRA TrustMFRA Trust4,045,281.77PA0.024023%
QUIKRETE HOLDINGS INCQUIKRETE HOLDINGS INC3,987,000PA0.02398%
Angel Oak Mortgage TrustAngel Oak Mortgage Trust4,051,934.99PA0.023978%
COLT Funding LLCCOLT Funding LLC4,027,660.43PA0.023968%
NEXSTAR MEDIA INCNEXSTAR MEDIA INC4,012,000PA0.023948%
SLG TrustSLG Trust4,000,000PA0.023889%
PENNYMAC FIN SVCS INCPENNYMAC FIN SVCS INC4,160,000PA0.02388%
VELOCITY 2026-1 PLCVELOCITY 2026-1 PLC2,950,000PA0.023847%
ENTGENTEGRIS INC4,050,000PA0.023835%
Sequoia Mortgage TrustSequoia Mortgage Trust4,032,110.13PA0.023832%
WHARF Commercial Mortgage TrustWHARF Commercial Mortgage Trust3,947,000PA0.023822%
Velocity Commercial Capital Loan TrustVelocity Commercial Capital Loan Trust4,082,681.57PA0.023812%
JAZZ SECURITIES DACJAZZ SECURITIES DAC4,104,000PA0.023806%
WORLDLINE SA/FRANCEWORLDLINE SA/FRANCE3,700,000PA0.023786%
Kennedy Lewis CLO LtdKennedy Lewis CLO Ltd4,000,000PA0.023783%
GoldenTree Loan Management US CLO1, LTDGoldenTree Loan Management US CLO1, LTD4,000,000PA0.023779%
Madison Park Funding LtdMadison Park Funding Ltd4,000,000PA0.023778%
Anchorage Capital CLO LTDAnchorage Capital CLO LTD4,000,000PA0.023777%
HalseyPoint CLO II, Ltd.HalseyPoint CLO II, Ltd.4,000,000PA0.023777%
Flatiron CLO LtdFlatiron CLO Ltd4,000,000PA0.023773%

SEC N-PORT snapshot as of .

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