ETF:BINC | ETF Holdings Page 16 | iShares Flexible Income Active ETF

Companies included in BINC Page 16

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 1,501–1,600 of 4,685.

TickerIssuerShares ownedUnitReported weight
Bluemountain CLO LtdBluemountain CLO Ltd3,192,794.39PA0.018936%
Fannie MaeFannie Mae3,162,270.7PA0.018888%
FIBERCOP SPAFIBERCOP SPA3,200,000PA0.018887%
Fannie MaeFannie Mae3,137,884.32PA0.018885%
Elm Park CLOElm Park CLO2,729,000PA0.018874%
NYC Commercial Mortgage Trust 2021-909NYC Commercial Mortgage Trust 2021-9093,179,000PA0.018867%
PRM5 TrustPRM5 Trust3,200,000PA0.018826%
WESTPAC BANKING CORPWESTPAC BANKING CORP4,610,000PA0.018823%
BRAVO Residential Funding TrustBRAVO Residential Funding Trust3,199,865PA0.018816%
NWL CO LLCNWL CO LLC3,200,000PA0.018802%
SMSM ENERGY CO2,992,000PA0.018771%
AFRICAN EXPORT-IMPORT BAAFRICAN EXPORT-IMPORT BA3,353,000PA0.018756%
Government National Mortgage AssociationGovernment National Mortgage Association3,138,614.71PA0.01875%
ILIAD HOLDING SASILIAD HOLDING SAS2,637,000PA0.018719%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC3,155,000PA0.018712%
MORGAN STANLEYMORGAN STANLEY3,160,000PA0.018711%
Santander Mortgage Asset Receivable TrustSantander Mortgage Asset Receivable Trust3,170,000PA0.018696%
ELECTRICITE DE FRANCE SAELECTRICITE DE FRANCE SA2,600,000PA0.018683%
GC TREASURY CENTRE COGC TREASURY CENTRE CO3,205,000PA0.018677%
OneMain Financial Issuance TrustOneMain Financial Issuance Trust3,088,000PA0.018673%
HESS MIDSTREAM OPERATIONHESS MIDSTREAM OPERATION3,140,000PA0.018632%
REPUBLIC OF SRI LANKAREPUBLIC OF SRI LANKA3,521,785PA0.018613%
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust3,338,000PA0.01861%
PMT Loan TrustPMT Loan Trust3,134,640.85PA0.018595%
Freddie MacFreddie Mac3,088,337.4PA0.01858%
NEW IMMO HOLDING SANEW IMMO HOLDING SA2,700,000PA0.018578%
Freddie MacFreddie Mac3,086,921.44PA0.018573%
HARVEST MIDSTREAM I LPHARVEST MIDSTREAM I LP3,109,000PA0.018561%
UNITED OVERSEAS BANK LTDUNITED OVERSEAS BANK LTD4,000,000PA0.018558%
HUMHUMANA INC3,170,000PA0.018526%
Penta CLO S.A.Penta CLO S.A.2,700,000PA0.018512%
Ellington Financial Mortgage TrustEllington Financial Mortgage Trust3,125,000PA0.018508%
LOTTOMATICA GROUP SPALOTTOMATICA GROUP SPA2,655,000PA0.018507%
NCR ATLEOS LLCNCR ATLEOS LLC2,933,000PA0.018507%
Cross Mortgage TrustCross Mortgage Trust3,095,795.66PA0.018476%
VSNTVERSANT MEDIA GROUP INC3,000,000PA0.018474%
OTEXOPEN TEXT INC3,647,000PA0.01847%
DELEK LOG PART/FINANCEDELEK LOG PART/FINANCE3,017,000PA0.018468%
PILGRIM'S PRIDE CORPPILGRIM'S PRIDE CORP3,239,000PA0.018464%
Countrywide Alternative Loan TrustCountrywide Alternative Loan Trust3,343,216.73PA0.018459%
MARRIOTT OWNERSHIP RESORMARRIOTT OWNERSHIP RESOR3,233,000PA0.018438%
Freddie MacFreddie Mac3,055,491.81PA0.018405%
Finastra USA IncFinastra USA Inc2,796,748PA0.018394%
Hilton USA TrustHilton USA Trust3,100,000PA0.018386%
SG Capital PartnersSG Capital Partners3,680,611.11PA0.018362%
TRUST FIBRAUNOTRUST FIBRAUNO2,872,000PA0.018355%
Upgrade Master Pass-Thru TrustUpgrade Master Pass-Thru Trust3,085,144.82PA0.018298%
STANDARD INDUSTRI INC/NYSTANDARD INDUSTRI INC/NY3,102,000PA0.018293%
DowsonDowson2,263,512.78PA0.018283%
Italian Stella Loans SrlItalian Stella Loans Srl2,620,000PA0.018238%
FOCUS FINANCIAL PARTNERSFOCUS FINANCIAL PARTNERS3,018,000PA0.018211%
SMB Private Education Loan TrustSMB Private Education Loan Trust3,046,697.9PA0.018184%
CS TREASURY MGMT SERVICECS TREASURY MGMT SERVICE3,000,000PA0.018169%
Sapphire TrustSapphire Trust4,247,723.78PA0.018149%
REPUBLIC OF SRI LANKAREPUBLIC OF SRI LANKA3,243,154PA0.01813%
UK LogisiticsUK Logisitics2,238,374.26PA0.018111%
TITULOS DE TESORERIATITULOS DE TESORERIA18,868,100,000PA0.018081%
Navient Refinance Loan TrustNavient Refinance Loan Trust3,070,866.61PA0.018075%
M&T Bank RV TrustM&T Bank RV Trust3,091,001.22PA0.018072%
HTL Commercial Mortgage TrustHTL Commercial Mortgage Trust3,000,000PA0.018059%
TEVA PHARMACEUTICALS NETEVA PHARMACEUTICALS NE2,824,000PA0.018038%
PACIFICORPPACIFICORP3,051,000PA0.018037%
Towd Point Mortgage TrustTowd Point Mortgage Trust3,046,202.54PA0.018031%
TRANSDIGM INCTRANSDIGM INC2,933,000PA0.018027%
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE2,702,000PA0.018025%
STATION CASINOS LLCSTATION CASINOS LLC3,001,000PA0.018021%
Navient Education Loan TrustNavient Education Loan Trust3,024,000PA0.018018%
Golub Capital Partners CLO, LTDGolub Capital Partners CLO, LTD3,030,000PA0.018005%
Mortimer BTL PlcMortimer BTL Plc2,229,379.16PA0.018002%
Freddie MacFreddie Mac2,988,095.18PA0.017998%
NEPTUNE BIDCO US INCNEPTUNE BIDCO US INC2,939,000PA0.017989%
TEREOS FINANCE GROUPE ITEREOS FINANCE GROUPE I2,559,000PA0.017971%
REPUBLICA ORIENT URUGUAYREPUBLICA ORIENT URUGUAY109,401,657PA0.017954%
AutoflorenceAutoflorence2,574,000PA0.017946%
Madison Park Funding LtdMadison Park Funding Ltd3,000,000PA0.017913%
Colony American Finance LtdColony American Finance Ltd3,000,000PA0.017907%
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust3,017,822PA0.017907%
Anchorage Capital CLO LTDAnchorage Capital CLO LTD3,000,000PA0.017906%
Invesco CLO LTDInvesco CLO LTD3,000,000PA0.017896%
Palmer Square CLO LtdPalmer Square CLO Ltd3,000,000PA0.017895%
Rockford Tower Europe CLORockford Tower Europe CLO2,550,000PA0.017892%
CIFC Funding LtdCIFC Funding Ltd3,000,000PA0.017886%
GCATGCAT3,000,000PA0.017875%
OCP CLO LtdOCP CLO Ltd3,000,000PA0.017873%
CRESCENT ENERGY FINANCECRESCENT ENERGY FINANCE2,849,000PA0.017871%
Oak Hill Credit PartnersOak Hill Credit Partners3,000,000PA0.017867%
522 Funding CLO Ltd522 Funding CLO Ltd3,010,000PA0.017865%
Dryden Senior Loan FundDryden Senior Loan Fund3,000,000PA0.017863%
Dryden Senior Loan FundDryden Senior Loan Fund3,000,000PA0.017839%
New Mountain CLO LtdNew Mountain CLO Ltd3,000,000PA0.017838%
Palmer Square CLO LtdPalmer Square CLO Ltd3,000,000PA0.017837%
GoldenTree Loan Management US CLO1, LTDGoldenTree Loan Management US CLO1, LTD3,000,000PA0.017836%
Sand TrustSand Trust3,000,000PA0.017836%
Golub Capital Partners CLO, LTDGolub Capital Partners CLO, LTD3,000,000PA0.017835%
New Mountain CLO LtdNew Mountain CLO Ltd3,000,000PA0.017835%
Trinitas CLO LtdTrinitas CLO Ltd3,000,000PA0.017835%
Ellington Financial Mortgage TrustEllington Financial Mortgage Trust3,000,000PA0.017835%
Regatta 30 Funding Ltd.Regatta 30 Funding Ltd.3,000,000PA0.017833%
Trinitas CLO LtdTrinitas CLO Ltd3,000,000PA0.017833%
CBAMR LtdCBAMR Ltd3,000,000PA0.017833%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.