ETF:BINC | ETF Holdings Page 14 | iShares Flexible Income Active ETF

Companies included in BINC Page 14

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 1,301–1,400 of 4,685.

TickerIssuerShares ownedUnitReported weight
GoodLeap Home Improvement Solutions TrustGoodLeap Home Improvement Solutions Trust3,699,560.01PA0.022066%
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT78,027,400PA0.022057%
CLEARWAY ENERGY OP LLCCLEARWAY ENERGY OP LLC3,736,000PA0.022018%
Government National Mortgage AssociationGovernment National Mortgage Association3,676,797.69PA0.022017%
FairbridgeFairbridge3,154,911.17PA0.022003%
COMM Mortgage TrustCOMM Mortgage Trust3,731,000PA0.021965%
SAIF Securitization TrustSAIF Securitization Trust3,706,267.68PA0.021963%
EURBFEUROBANK SA3,172,000PA0.021953%
HILTON DOMESTIC OPERATINHILTON DOMESTIC OPERATIN3,905,000PA0.021934%
AVANTOR FUNDING INCAVANTOR FUNDING INC3,749,000PA0.021915%
ENTAIN PLCENTAIN PLC3,147,000PA0.021905%
SYNTHOMER PLCSYNTHOMER PLC4,295,000PA0.021904%
Elm CLO LtdElm CLO Ltd3,690,000PA0.0219%
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER3,761,000PA0.021867%
NISSAN MOTOR CONISSAN MOTOR CO3,534,000PA0.021851%
Mexico Government International BondsMexico Government International Bonds3,547,000PA0.021827%
BBWIBATH & BODY WORKS INC3,627,000PA0.021801%
IQVIQVIA INC3,672,000PA0.021779%
Angel Oak Mortgage TrustAngel Oak Mortgage Trust3,647,374.66PA0.021759%
Chicago Board of TradeChicago Board of Trade-1,452NC0.021752%
Lendmark Funding TrustLendmark Funding Trust3,668,000PA0.021751%
Republic Finance Issuance TrustRepublic Finance Issuance Trust3,630,000PA0.02173%
SEASHELL BIDCO SLSEASHELL BIDCO SL3,107,143PA0.021656%
CCCHEMOURS CO3,542,000PA0.021653%
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC3,500,000PA0.021644%
GCATGCAT3,826,586.7PA0.021627%
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust3,622,503.31PA0.021619%
Consumo SantanderConsumo Santander3,100,000PA0.021592%
INT Commercial Mortgage Trust 2025-PLAZAINT Commercial Mortgage Trust 2025-PLAZA3,643,000PA0.021585%
STANDARD BUILDING SOLUTISTANDARD BUILDING SOLUTI3,598,000PA0.021551%
IVORY COASTIVORY COAST3,595,859.74PA0.02155%
KASPI.KZ JSCKASPI.KZ JSC3,583,000PA0.021517%
NEW IMMO HOLDING SANEW IMMO HOLDING SA3,100,000PA0.021498%
BANK NEGARA INDONESIABANK NEGARA INDONESIA3,600,000PA0.021486%
Foundation Finance TrustFoundation Finance Trust3,630,455.92PA0.021474%
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK5,000,000PA0.021429%
Ellington Financial Mortgage TrustEllington Financial Mortgage Trust3,591,332.8PA0.021419%
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC3,881,000PA0.021419%
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC4,023,000PA0.021371%
ARCHES BUYER INCARCHES BUYER INC3,678,000PA0.021349%
CRWVCOREWEAVE INC3,552,000PA0.021333%
Galton Funding Mortgage Trust 2020-H1Galton Funding Mortgage Trust 2020-H13,765,959.98PA0.021314%
Asimi Funding Holdings LimitedAsimi Funding Holdings Limited2,636,596.23PA0.021301%
GENESIS ENERGY LP/FINGENESIS ENERGY LP/FIN3,409,000PA0.021286%
GREENKO WIND PROJECTS MUGREENKO WIND PROJECTS MU3,554,865PA0.021274%
BX TrustBX Trust3,579,996.2PA0.021273%
BRAVO Residential Funding TrustBRAVO Residential Funding Trust3,578,232.15PA0.021268%
Verus Securitization TrustVerus Securitization Trust3,574,165.45PA0.021262%
Republic of Kenya Government International BondsRepublic of Kenya Government International Bonds3,393,000PA0.021246%
CIM TrustCIM Trust3,560,870PA0.021239%
ELECTRICITE DE FRANCE SAELECTRICITE DE FRANCE SA3,000,000PA0.021212%
MFRA TrustMFRA Trust3,529,412PA0.021199%
OCADO GROUP PLCOCADO GROUP PLC2,600,000PA0.02119%
DARLING GLOBAL FINANCEDARLING GLOBAL FINANCE3,018,000PA0.021162%
COMM Mortgage TrustCOMM Mortgage Trust3,566,000PA0.021124%
SMB Private Education Loan TrustSMB Private Education Loan Trust3,523,626.94PA0.021106%
KOHL'S CORPORATIONKOHL'S CORPORATION4,350,000PA0.021101%
VEDANTA RESOURCESVEDANTA RESOURCES3,396,000PA0.021099%
AMS-OSRAM AGAMS-OSRAM AG2,872,000PA0.021057%
ARETEC GROUP INCARETEC GROUP INC3,350,000PA0.021044%
Regatta XII Funding Ltd.Regatta XII Funding Ltd.3,540,000PA0.021037%
1988 CLO Ltd.1988 CLO Ltd.3,545,000PA0.021036%
DVADAVITA INC3,432,000PA0.021011%
Vivalto Sante SASVivalto Sante SAS3,000,000PA0.020979%
CIRSA FINANCE INTERCIRSA FINANCE INTER3,004,000PA0.020974%
NWLNEWELL BRANDS INC3,641,000PA0.020964%
Eagle Bidco LimitedEagle Bidco Limited3,000,000PA0.020935%
ENGINEERING SPAENGINEERING SPA2,930,000PA0.020933%
Node AcquiCo GmbHNode AcquiCo GmbH3,000,000PA0.020921%
SPA HOLDINGS 3 OYSPA HOLDINGS 3 OY3,000,000PA0.020903%
MIDAS OPCO HOLDINGS LLCMIDAS OPCO HOLDINGS LLC3,702,000PA0.020887%
LQR TrustLQR Trust3,542,000PA0.020884%
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust3,534,610.17PA0.020843%
Rad CLO LtdRad CLO Ltd3,510,000PA0.020827%
NOVA CHEMICALS CORPNOVA CHEMICALS CORP3,329,000PA0.020824%
Greensky Home Improvement Issuer TrustGreensky Home Improvement Issuer Trust3,474,634.06PA0.020815%
AETHON UN/AETHIN UN FINAETHON UN/AETHIN UN FIN3,359,000PA0.020813%
Consolidated Communications LLC, Fidium Fiber Finance Holdco LLCConsolidated Communications LLC, Fidium Fiber Finance Holdco LLC3,544,000PA0.020812%
Madison Park Funding LtdMadison Park Funding Ltd3,500,000PA0.020805%
Cedar Funding LtdCedar Funding Ltd3,500,000PA0.020799%
Elevation CLO LtdElevation CLO Ltd3,500,000PA0.020789%
Pikes Peak CLOPikes Peak CLO3,500,000PA0.020789%
Marble Point CLO LTDMarble Point CLO LTD3,500,000PA0.020784%
KKR Financial CLO LtdKKR Financial CLO Ltd3,500,000PA0.020771%
SISECAM UK PLCSISECAM UK PLC3,407,000PA0.020767%
AMADEUS IT GROUP SAAMADEUS IT GROUP SA3,000,000PA0.02074%
Wellington Management CLOWellington Management CLO3,500,000PA0.020738%
Nelnet Student Loan TrustNelnet Student Loan Trust3,869,000PA0.020736%
ACRISURE LLC / FIN INCACRISURE LLC / FIN INC3,440,000PA0.02072%
CIT Mortgage Loan TrustCIT Mortgage Loan Trust3,321,270.58PA0.020693%
AlixPartners LLPAlixPartners LLP2,964,127.26PA0.020678%
RENEW POWER PVT LTDRENEW POWER PVT LTD3,500,000PA0.02067%
Sri Lanka Government International BondsSri Lanka Government International Bonds3,652,109.16PA0.020665%
Fannie MaeFannie Mae3,457,680.59PA0.020651%
BLACK PEARL COMPUTE LLCBLACK PEARL COMPUTE LLC3,431,000PA0.020647%
VEGAS TrustVEGAS Trust3,506,000PA0.020643%
ENERGEAN PLCENERGEAN PLC3,009,000PA0.020627%
QTS ISSUER ABS II LLCQTS ISSUER ABS II LLC3,453,000PA0.020621%
REPUBLIC OF SENEGALREPUBLIC OF SENEGAL4,516,666.69PA0.020591%
CRESCENT ENERGY FINANCECRESCENT ENERGY FINANCE3,392,000PA0.02059%

SEC N-PORT snapshot as of .

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