ETF:BINC | ETF Holdings Page 15 | iShares Flexible Income Active ETF

Companies included in BINC Page 15

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 1,401–1,500 of 4,685.

TickerIssuerShares ownedUnitReported weight
Ziggo BVZiggo BV3,000,000PA0.020585%
SCIL IV LLC / SCIL USA HSCIL IV LLC / SCIL USA H2,852,000PA0.020585%
GOHL CAPITAL HOLDINGSGOHL CAPITAL HOLDINGS3,500,000PA0.020556%
Egypt Government International BondsEgypt Government International Bonds3,284,000PA0.020552%
Valeo F1 Company Limited (Ireland)Valeo F1 Company Limited (Ireland)3,000,000PA0.020551%
TABCORP FINANCE PTY LTDTABCORP FINANCE PTY LTD4,960,000PA0.020551%
EDP SAEDP SA3,000,000PA0.020525%
Verus Securitization TrustVerus Securitization Trust3,450,000PA0.020493%
Seagate Data Storage Technology Pte LtdSeagate Data Storage Technology Pte Ltd3,301,000PA0.020461%
VODAFONE GROUP PLCVODAFONE GROUP PLC3,307,000PA0.020455%
CIFC Funding LtdCIFC Funding Ltd3,440,000PA0.020449%
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd3,440,000PA0.020439%
UNITI SERVICES LLCUNITI SERVICES LLC3,272,000PA0.020432%
JP Morgan Chase Commercial Mortgage Sec TrustJP Morgan Chase Commercial Mortgage Sec Trust3,450,000PA0.020417%
ENERGY TRANSFER LPENERGY TRANSFER LP3,433,000PA0.020416%
VODAFONE GROUP PLCVODAFONE GROUP PLC2,388,000PA0.020407%
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES3,419,000PA0.020396%
Velocity Commercial Capital Loan TrustVelocity Commercial Capital Loan Trust3,624,730.88PA0.020384%
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust3,500,000PA0.020383%
Affirm Master TrustAffirm Master Trust3,418,000PA0.020371%
Trinitas CLO LtdTrinitas CLO Ltd3,430,000PA0.020342%
Chile Government International BondsChile Government International Bonds3,464,000PA0.02034%
MACQUARIE BANK LTDMACQUARIE BANK LTD4,780,000PA0.020335%
CVICVR ENERGY INC3,415,000PA0.020316%
Together Asset Backed SecuritisationTogether Asset Backed Securitisation2,496,000PA0.020288%
UNIVISION COMMUNICATIONSUNIVISION COMMUNICATIONS3,398,000PA0.020264%
BANCO BILBAO VIZCAYA ARGBANCO BILBAO VIZCAYA ARG3,227,000PA0.020258%
Ellington Financial Mortgage TrustEllington Financial Mortgage Trust3,387,755PA0.02024%
OLYMPUS WTR US HLDG CORPOLYMPUS WTR US HLDG CORP3,490,000PA0.020233%
USA COM PART/USA COM FINUSA COM PART/USA COM FIN3,300,000PA0.020227%
VODAFONE GROUP PLCVODAFONE GROUP PLC3,660,000PA0.020222%
XRAYDENTSPLY SIRONA INC3,390,000PA0.020214%
EIXEDISON INTERNATIONAL3,318,000PA0.02019%
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL491,297,000OU0.020188%
SEPLAT ENERGY PLCSEPLAT ENERGY PLC3,183,000PA0.020134%
Freddie MacFreddie Mac3,349,457.22PA0.020106%
NISSAN MOTOR CONISSAN MOTOR CO3,209,000PA0.020081%
Goldman Sachs InternationalGoldman Sachs International491,297,000OU0.02%
SMB Private Education Loan TrustSMB Private Education Loan Trust3,600,000PA0.019999%
Cascade Funding Mortgage TrustCascade Funding Mortgage Trust3,430,398.15PA0.019963%
WHIRLPOOL CORPWHIRLPOOL CORP3,512,000PA0.01995%
VIKING CRUISES LTDVIKING CRUISES LTD3,192,000PA0.019949%
MTDRMATADOR RESOURCES CO3,289,000PA0.01992%
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC3,395,000PA0.019902%
GEN DIGITAL INCGEN DIGITAL INC3,341,000PA0.019898%
Benefit Street Partners CLO LtdBenefit Street Partners CLO Ltd3,340,000PA0.019836%
VMED O2 UK FINANVMED O2 UK FINAN2,854,000PA0.019815%
CAIXABANK SACAIXABANK SA2,600,000PA0.019773%
FEDERAL REP OF ETHIOPIAFEDERAL REP OF ETHIOPIA3,252,000PA0.01977%
ASCENT RESOURCES/ARU FINASCENT RESOURCES/ARU FIN3,322,000PA0.019728%
AES PANAMA GENERATION HLAES PANAMA GENERATION HL3,522,129.83PA0.019708%
ANG-PDAMERICAN NATIONAL GROUP3,400,000PA0.019707%
Elm CLO LtdElm CLO Ltd3,320,000PA0.019704%
ALEXANDRITE MONNET UKALEXANDRITE MONNET UK2,832,000PA0.019695%
ARENA LUX FIN SARLARENA LUX FIN SARL2,820,000PA0.019689%
DEUTSCHE BANK AGDEUTSCHE BANK AG2,800,000PA0.019685%
AMTAMERICAN TOWER CORP3,335,000PA0.019669%
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC1NC0.019665%
Venture CDO LtdVenture CDO Ltd3,310,423.08PA0.019652%
Greensky Home Improvement Issuer TrustGreensky Home Improvement Issuer Trust3,320,769.38PA0.01964%
Lendmark Funding TrustLendmark Funding Trust3,295,000PA0.019631%
MORGAN STANLEYMORGAN STANLEY3,275,000PA0.019624%
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT57,437,500PA0.01962%
Meridian Funding 2025-1 PLCMeridian Funding 2025-1 PLC2,429,770.14PA0.019618%
SMSM ENERGY CO3,260,000PA0.019603%
SGL GROUP APSSGL GROUP APS2,945,000PA0.019578%
Peer Holding III BVPeer Holding III BV2,800,000PA0.019542%
Sunrise SrlSunrise Srl2,803,000PA0.019523%
LADLITHIA MOTORS INC3,307,000PA0.01951%
INEOS Quattro Holdings UK LtdINEOS Quattro Holdings UK Ltd3,000,000PA0.019456%
TRANSNET/SOUTH AFRICATRANSNET/SOUTH AFRICA3,150,000PA0.019437%
UNIVISION COMMUNICATIONSUNIVISION COMMUNICATIONS3,158,000PA0.019383%
HCA INCHCA INC3,310,000PA0.019368%
CLEAN RENEWABLE POWERCLEAN RENEWABLE POWER3,307,500PA0.019323%
OCP CLO LtdOCP CLO Ltd3,250,000PA0.019316%
Oak Hill Credit PartnersOak Hill Credit Partners3,250,000PA0.019311%
KKR Financial CLO LtdKKR Financial CLO Ltd3,250,000PA0.019303%
SCIH SALT HOLDINGS INCSCIH SALT HOLDINGS INC3,285,000PA0.019293%
Trimaran CAVU LtdTrimaran CAVU Ltd3,300,000PA0.019279%
Madison Park Funding LtdMadison Park Funding Ltd3,250,000PA0.019276%
NEW IMMO HOLDING SANEW IMMO HOLDING SA2,800,000PA0.019266%
Home Owner Mortgage Enhanced Securuties LimitedHome Owner Mortgage Enhanced Securuties Limited3,245,229.72PA0.019238%
BX TrustBX Trust3,237,500.01PA0.019214%
Credit-Based Asset Servicing and SecuritizationCredit-Based Asset Servicing and Securitization3,196,545.81PA0.019192%
Providus CLOProvidus CLO2,773,000PA0.019191%
GENESIS ENERGY LP/FINGENESIS ENERGY LP/FIN3,085,000PA0.019183%
Ellington Financial Mortgage TrustEllington Financial Mortgage Trust3,232,000PA0.019169%
MORGAN STANLEYMORGAN STANLEY3,270,000PA0.01915%
SERVICE CORP INTLSERVICE CORP INTL3,235,000PA0.019149%
DEVT BANK OF MONGOLIADEVT BANK OF MONGOLIA3,124,000PA0.019123%
Pepper Residential Securities TrustPepper Residential Securities Trust4,490,000PA0.019106%
DC Commercial Mortgage TrustDC Commercial Mortgage Trust3,250,000PA0.019099%
MFRA TrustMFRA Trust3,550,952.03PA0.019096%
RESORTS WORLD/RWLV CAPRESORTS WORLD/RWLV CAP3,600,000PA0.019057%
Battalion CLO LTDBattalion CLO LTD3,215,000PA0.019034%
NWLNEWELL BRANDS INC3,272,000PA0.019007%
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust3,200,000PA0.019004%
AVIS BUDGET CAR/FINANCEAVIS BUDGET CAR/FINANCE3,174,000PA0.019002%
ILIAD HOLDING SASILIAD HOLDING SAS3,149,000PA0.018962%
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust3,331,638.72PA0.018951%

SEC N-PORT snapshot as of .

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