ETF:BINC | ETF Holdings Page 17 | iShares Flexible Income Active ETF

Companies included in BINC Page 17

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 1,601–1,700 of 4,685.

TickerIssuerShares ownedUnitReported weight
Diameter Capital CLODiameter Capital CLO3,000,000PA0.017831%
Rad CLO LtdRad CLO Ltd3,000,000PA0.017829%
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust2,973,786.24PA0.017829%
Wildwood Park CLO LTDWildwood Park CLO LTD3,000,000PA0.017829%
AGL CLO Ltd.AGL CLO Ltd.3,000,000PA0.017828%
Carlyle Global Market StrategiesCarlyle Global Market Strategies3,000,000PA0.017828%
Oaktree CLO LtdOaktree CLO Ltd3,000,000PA0.017826%
Elmwood CLO 41 LtdElmwood CLO 41 Ltd3,000,000PA0.017824%
Golub Capital Partners CLO, LTDGolub Capital Partners CLO, LTD3,000,000PA0.017822%
HLTN Commercial Mortgage Trust 2024-DPLOHLTN Commercial Mortgage Trust 2024-DPLO3,000,000PA0.017821%
Elmwood CLO 40 LtdElmwood CLO 40 Ltd3,000,000PA0.01782%
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd3,000,000PA0.017818%
Golub Capital Partners CLO, LTDGolub Capital Partners CLO, LTD3,000,000PA0.017813%
Oak Hill Credit PartnersOak Hill Credit Partners3,000,000PA0.017811%
Silver Point CLO, LtdSilver Point CLO, Ltd3,000,000PA0.01781%
Sycamore Tree CLO LtdSycamore Tree CLO Ltd3,000,000PA0.017807%
CIFC Funding LtdCIFC Funding Ltd3,000,000PA0.017802%
Palmer Square Loan Funding LtdPalmer Square Loan Funding Ltd3,000,000PA0.017802%
Benefit Street Partners CLO LtdBenefit Street Partners CLO Ltd3,000,000PA0.017801%
JP Morgan Mortgage TrustJP Morgan Mortgage Trust3,000,000PA0.0178%
Home Owner Mortgage Enhanced Securuties LimitedHome Owner Mortgage Enhanced Securuties Limited3,000,000PA0.017799%
OZLM Funding LtdOZLM Funding Ltd3,000,000PA0.017799%
Marble Point CLO Ltd.Marble Point CLO Ltd.3,000,000PA0.017797%
ARES CLO LtdARES CLO Ltd3,000,000PA0.017794%
Dryden Senior Loan FundDryden Senior Loan Fund3,000,000PA0.017791%
1988 CLO Ltd.1988 CLO Ltd.3,000,000PA0.017785%
COLT Funding LLCCOLT Funding LLC3,000,000PA0.017775%
Palmer Square Loan Funding LtdPalmer Square Loan Funding Ltd3,000,000PA0.017768%
PRIME SECSRVC BRW/FINANCPRIME SECSRVC BRW/FINANC3,055,000PA0.017767%
Velocity Commercial Capital Loan TrustVelocity Commercial Capital Loan Trust2,973,460.51PA0.017749%
Sycamore Tree CLO LtdSycamore Tree CLO Ltd3,000,000PA0.017746%
Cross Mortgage TrustCross Mortgage Trust2,979,333PA0.017743%
CIFC Funding LtdCIFC Funding Ltd3,000,000PA0.017742%
Towd Point Mortgage TrustTowd Point Mortgage Trust3,000,000PA0.017741%
JP Morgan Mortgage TrustJP Morgan Mortgage Trust3,015,335.46PA0.017741%
Trimaran Advisors CAVU 2019-2Trimaran Advisors CAVU 2019-23,000,000PA0.017732%
Sapphire TrustSapphire Trust4,160,000PA0.017707%
Freddie MacFreddie Mac2,946,728.29PA0.017696%
HRIHERC HOLDINGS INC2,843,000PA0.017659%
MVM ENERGETIKA ZRTMVM ENERGETIKA ZRT2,841,000PA0.017641%
WHARF Commercial Mortgage TrustWHARF Commercial Mortgage Trust2,897,000PA0.017637%
NATIONAL BANK GREECE SANATIONAL BANK GREECE SA2,575,000PA0.017633%
DEUTSCHE BANK AGDEUTSCHE BANK AG2,800,000PA0.017619%
Tower Bridge FundingTower Bridge Funding2,174,797.52PA0.017544%
Unity-Peace Park CLO, Ltd.Unity-Peace Park CLO, Ltd.3,000,000PA0.017525%
Braccan Mortgage FundingBraccan Mortgage Funding2,168,000PA0.017516%
ZEGONA FINANCE PLCZEGONA FINANCE PLC2,821,000PA0.017503%
QSRRestaurant Brands International Inc.2,500,000PA0.017494%
GLOBAL MEDICAL RESPONSEGLOBAL MEDICAL RESPONSE2,829,000PA0.017491%
NIDDA HEALTHCARE HOLDINGNIDDA HEALTHCARE HOLDING2,500,000PA0.01747%
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2,925,230.35PA0.017462%
NANSHAN LIFE PTE LTDNANSHAN LIFE PTE LTD2,995,000PA0.017438%
CCCHEMOURS CO2,874,000PA0.017432%
280 Park Avenue Mortgage Trust280 Park Avenue Mortgage Trust2,941,000PA0.017411%
Oak Hill Credit PartnersOak Hill Credit Partners2,950,000PA0.017408%
TUTELUS CORP2,900,000PA0.017392%
ELECTRONIC ARTS INCELECTRONIC ARTS INC2,500,000PA0.017392%
AAPADVANCE AUTO PARTS2,841,000PA0.017382%
LIGHT & WONDER INTL INCLIGHT & WONDER INTL INC2,808,000PA0.017357%
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust3,000,000PA0.01732%
EAGLE FUNDING LUXCO SARLEAGLE FUNDING LUXCO SARL2,897,000PA0.017298%
GFLGFL ENVIRONMENTAL INC2,946,000PA0.017266%
CIFC European Funding CLOCIFC European Funding CLO2,501,000PA0.017252%
PRKCM TrustPRKCM Trust3,290,761.09PA0.017251%
TELEFONICA EUROPE BVTELEFONICA EUROPE BV2,500,000PA0.017233%
CALIFORNIA RESOURCES CRPCALIFORNIA RESOURCES CRP2,844,000PA0.017213%
Voya CLO LtdVoya CLO Ltd2,899,268.61PA0.017203%
Bluemountain CLO LtdBluemountain CLO Ltd2,900,000PA0.017202%
FS TrustFS Trust2,900,000PA0.017198%
MTN Commercial Mortgage TrustMTN Commercial Mortgage Trust2,880,000PA0.01718%
LG ELECTRONICS INCLG ELECTRONICS INC2,866,000PA0.017178%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2,500,000PA0.017168%
COLT Funding LLCCOLT Funding LLC2,900,000PA0.017165%
Fannie MaeFannie Mae2,848,195.62PA0.017155%
HILTON GRAND VAC LLC/INCHILTON GRAND VAC LLC/INC2,988,000PA0.017151%
Colombia Government International BondsColombia Government International Bonds2,765,000PA0.017142%
ARAMARK SERVICES INCARAMARK SERVICES INC2,896,000PA0.017142%
ING GROEP NVING GROEP NV2,750,000PA0.017136%
BRSLBRIGHTSTAR LOTTERY PLC2,899,000PA0.01712%
Home Owner Mortgage Enhanced Securuties LimitedHome Owner Mortgage Enhanced Securuties Limited2,900,000PA0.017061%
SG Capital PartnersSG Capital Partners3,000,000PA0.01706%
FEDRIGONI SPAFEDRIGONI SPA2,514,000PA0.017057%
WYNN MACAU LTDWYNN MACAU LTD2,864,000PA0.017008%
CSTL Commercial Mortgage TrustCSTL Commercial Mortgage Trust2,910,000PA0.016985%
UNITED RENTALS NORTH AMUNITED RENTALS NORTH AM3,083,000PA0.016972%
HTL Commercial Mortgage TrustHTL Commercial Mortgage Trust2,840,000PA0.016969%
Cross Mortgage TrustCross Mortgage Trust2,878,400PA0.016966%
GS Mortgage Securities TrustGS Mortgage Securities Trust2,870,000PA0.016959%
BENIN SUKUK SABENIN SUKUK SA3,007,000PA0.016951%
SELF Commercial Mortgage TrustSELF Commercial Mortgage Trust2,865,800PA0.016939%
Mariner Finance Issuance TrustMariner Finance Issuance Trust2,834,000PA0.016927%
THCTENET HEALTHCARE CORP2,923,000PA0.016886%
Peace Park CLO, Ltd.Peace Park CLO, Ltd.2,837,000PA0.016864%
CROWN AMER/CAP CORP VCROWN AMER/CAP CORP V2,851,000PA0.016863%
Canyon Capital CLO LtdCanyon Capital CLO Ltd2,835,000PA0.016819%
BONCERBONCER1,679,064,000PA0.016817%
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO2,840,000PA0.016808%
PRKCM TrustPRKCM Trust2,843,709.33PA0.016804%
KERSIA INTERNATIONALKERSIA INTERNATIONAL2,414,250PA0.016795%
AXONAXON ENTERPRISE INC2,763,000PA0.016757%

SEC N-PORT snapshot as of .

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