ETF:BINC | ETF Holdings Page 13 | iShares Flexible Income Active ETF

Companies included in BINC Page 13

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 1,201–1,300 of 4,685.

TickerIssuerShares ownedUnitReported weight
Trimaran CAVU LtdTrimaran CAVU Ltd4,000,000PA0.023773%
Trimaran CAVU LtdTrimaran CAVU Ltd4,000,000PA0.023767%
1988 CLO Ltd.1988 CLO Ltd.4,000,000PA0.023757%
Park Blue CLO LtdPark Blue CLO Ltd4,000,000PA0.023748%
Latitude Australia Credit Card Loan Note TrustLatitude Australia Credit Card Loan Note Trust5,568,000PA0.023744%
FS Rialto Issuer LtdFS Rialto Issuer Ltd4,000,000PA0.023735%
Compass Datacenters Issuer III, LLCCompass Datacenters Issuer III, LLC4,024,000PA0.023726%
Freddie MacFreddie Mac3,938,632.47PA0.023725%
ARES CLO LtdARES CLO Ltd4,000,000PA0.023724%
Oak Hill Credit PartnersOak Hill Credit Partners4,000,000PA0.023713%
Madison Avenue TrustMadison Avenue Trust3,992,000PA0.023705%
Retained Vantage Data Centers Issuer, LLCRetained Vantage Data Centers Issuer, LLC4,089,000PA0.023657%
ZIGGO BOND CO BVZIGGO BOND CO BV3,896,000PA0.023631%
NYC TrustNYC Trust4,000,000PA0.023606%
MERIDIAN ARC HOLDCO LLCMERIDIAN ARC HOLDCO LLC3,980,000PA0.023601%
MOHMOLINA HEALTHCARE INC4,292,000PA0.02359%
BANIJAY ENTERTAINMENTBANIJAY ENTERTAINMENT3,293,000PA0.023576%
SEVERN TRENT WATER UTILSEVERN TRENT WATER UTIL3,450,000PA0.023572%
BELRON FINANCE US LLCBELRON FINANCE US LLC3,377,200PA0.023559%
GEOGEO GROUP INC/THE3,816,000PA0.023548%
RR LtdRR Ltd4,000,000PA0.023525%
WR GRACE HOLDING LLCWR GRACE HOLDING LLC3,989,000PA0.023502%
Palmer Square Loan Funding LtdPalmer Square Loan Funding Ltd4,000,000PA0.023497%
Asset-Backed European Securitisation TransactionAsset-Backed European Securitisation Transaction3,352,000PA0.02348%
TALEN ENERGY SUPPLY LLCTALEN ENERGY SUPPLY LLC3,988,000PA0.023477%
Dominican Republic International BondsDominican Republic International Bonds4,100,000PA0.023442%
CIT Mortgage Loan TrustCIT Mortgage Loan Trust4,000,000PA0.023413%
Freddie MacFreddie Mac3,890,855.79PA0.023387%
TURKIYE GOVERNMENT BONDTURKIYE GOVERNMENT BOND202,846,000PA0.023338%
HEIMSTADEN BOSTAD ABHEIMSTADEN BOSTAD AB3,397,000PA0.023337%
NEWBRIDGE PARK CLONEWBRIDGE PARK CLO3,400,000PA0.023323%
HEATHROW FINANCE PLCHEATHROW FINANCE PLC3,090,000PA0.023295%
GARDA WORLD SECURITYGARDA WORLD SECURITY3,806,000PA0.023291%
Navient Refinance Loan TrustNavient Refinance Loan Trust3,959,773.41PA0.023277%
STWDSTARWOOD PROPERTY TRUST3,939,000PA0.023262%
UBSUBS GROUP AG3,176,000PA0.023251%
NYC Commercial Mortgage Trust 2021-909NYC Commercial Mortgage Trust 2021-9093,910,000PA0.023249%
Regional Management Issuance TrustRegional Management Issuance Trust3,844,000PA0.02322%
Madison Avenue TrustMadison Avenue Trust3,927,000PA0.023184%
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC3,688,000PA0.023182%
Regatta XVII Funding LtdRegatta XVII Funding Ltd3,900,000PA0.023179%
DURST Commercial Mortgage TrustDURST Commercial Mortgage Trust3,861,000PA0.023143%
Freddie MacFreddie Mac3,848,818.39PA0.02314%
MRPMILLROSE PROPERTIES INC3,851,000PA0.023132%
JPMorgan Chase Bank NAJPMorgan Chase Bank NA1NC0.023055%
Fortuna Consumer Loan ABSFortuna Consumer Loan ABS3,300,000PA0.023008%
FORVIA SEFORVIA SE3,217,000PA0.02298%
ADIENT GLOBAL HOLDINGSADIENT GLOBAL HOLDINGS3,782,000PA0.022946%
AMPRION GMBHAMPRION GMBH3,300,000PA0.022886%
GENMAB A/S/GENMAB FINGENMAB A/S/GENMAB FIN3,699,000PA0.022875%
XPLR INFRAST OPERATINGXPLR INFRAST OPERATING3,606,000PA0.022854%
LAMAR MEDIA CORPLAMAR MEDIA CORP3,879,000PA0.022843%
VF CORPVF CORP4,100,000PA0.022815%
BX TrustBX Trust3,836,720.57PA0.022813%
VTR Commercial Mortgage TrustVTR Commercial Mortgage Trust3,904,000PA0.022789%
FIBERCOP SPAFIBERCOP SPA3,851,000PA0.022784%
Verus Securitization TrustVerus Securitization Trust3,828,790.54PA0.022776%
ALBION FINANCING 1SARL /ALBION FINANCING 1SARL /3,714,000PA0.022755%
GoodLeap Home Improvement Solutions TrustGoodLeap Home Improvement Solutions Trust3,824,137.11PA0.022755%
YUMYUM! BRANDS INC3,873,000PA0.022748%
Compass Datacenters Issuer III, LLCCompass Datacenters Issuer III, LLC3,858,000PA0.022678%
GRUPO AEROMEXICO SABGRUPO AEROMEXICO SAB3,941,000PA0.022667%
SUNSUNOCO LP3,726,000PA0.022595%
Bridge Street CLOBridge Street CLO3,800,000PA0.022573%
Anchorage Capital CLO LTDAnchorage Capital CLO LTD3,795,000PA0.02257%
ALLIED UNIVERSAL HOLDCOALLIED UNIVERSAL HOLDCO3,627,000PA0.022564%
Q-PARK HOLDING I BVQ-PARK HOLDING I BV3,200,000PA0.02256%
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC3,618,000PA0.022514%
NOVA CHEMICALS CORPNOVA CHEMICALS CORP3,795,000PA0.022499%
CIPHER COMPUTE LLCCIPHER COMPUTE LLC3,656,000PA0.022476%
WAND NEWCO 3 INCWAND NEWCO 3 INC3,640,000PA0.022475%
IRMIRON MOUNTAIN INC3,706,000PA0.022463%
Boots Group Bidco LtdBoots Group Bidco Ltd3,200,000PA0.022452%
KING US BIDCO INCKING US BIDCO INC3,200,000PA0.022431%
Sesac FinanceSesac Finance3,866,000PA0.022424%
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC4,000,000PA0.02242%
INGMINGRAM MICRO INC3,834,000PA0.022346%
DK Trust 2025-LXPDK Trust 2025-LXP3,764,000PA0.022339%
OUTFRONT MEDIA CAP LLC/COUTFRONT MEDIA CAP LLC/C3,766,000PA0.022304%
CHOBANI LLC/FINANCE CORPCHOBANI LLC/FINANCE CORP3,639,000PA0.02228%
Regional Management Issuance TrustRegional Management Issuance Trust3,736,000PA0.022273%
GOHL CAPITAL HOLDINGSGOHL CAPITAL HOLDINGS3,792,000PA0.022272%
Cross Mortgage TrustCross Mortgage Trust3,760,679.5PA0.022264%
IRMIRON MOUNTAIN INC3,806,000PA0.022262%
Trinitas CLO LtdTrinitas CLO Ltd3,750,000PA0.022251%
REPUBLIC OF SOUTH AFRICAREPUBLIC OF SOUTH AFRICA3,195,000PA0.022233%
BX TrustBX Trust3,739,484.14PA0.022221%
HIH TrustHIH Trust3,743,901.59PA0.022219%
CEDR TRUSTCEDR TRUST3,780,000PA0.022185%
Atos SEAtos SE3,126,600.93PA0.022183%
SHIFT4 PAYMENTS LLC/FINSHIFT4 PAYMENTS LLC/FIN3,747,000PA0.02218%
CIFC Funding LtdCIFC Funding Ltd3,730,000PA0.022176%
AMWINS GROUP INCAMWINS GROUP INC3,854,000PA0.022107%
Romania Government International BondsRomania Government International Bonds4,158,000PA0.022103%
JANE STREET GRP/JSG FINJANE STREET GRP/JSG FIN3,707,000PA0.022102%
Egypt Government International BondsEgypt Government International Bonds3,689,000PA0.022099%
Trimaran CAVU LtdTrimaran CAVU Ltd3,750,000PA0.022089%
OHA Loan Funding LtdOHA Loan Funding Ltd3,715,000PA0.022083%
PROGROUP AGPROGROUP AG3,129,000PA0.022075%
Fannie MaeFannie Mae3,674,845.16PA0.022067%

SEC N-PORT snapshot as of .

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