ETF:BINC | ETF Holdings Page 18 | iShares Flexible Income Active ETF

Companies included in BINC Page 18

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 1,701–1,800 of 4,685.

TickerIssuerShares ownedUnitReported weight
COLT Funding LLCCOLT Funding LLC3,058,042.47PA0.016746%
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2,800,000PA0.016709%
MOBICO GROUP PLCMOBICO GROUP PLC3,151,000PA0.016685%
Deephaven Residential Mortgage TrustDeephaven Residential Mortgage Trust2,788,161.92PA0.016666%
CSTL Commercial Mortgage TrustCSTL Commercial Mortgage Trust2,816,000PA0.016659%
THCTENET HEALTHCARE CORP2,810,000PA0.016651%
METRO Finance TrustMETRO Finance Trust3,890,987.57PA0.016651%
AVNTAVIENT CORP2,755,000PA0.016642%
SAUDI ELECTRICITY SUKUKSAUDI ELECTRICITY SUKUK2,794,000PA0.016636%
INDUSTRIAS PENOLES SAB DINDUSTRIAS PENOLES SAB D2,859,000PA0.016635%
STENA INTERNATIONAL SASTENA INTERNATIONAL SA2,736,000PA0.016633%
National RMBS TrustNational RMBS Trust3,900,000PA0.016575%
PRKCM TrustPRKCM Trust2,781,907.54PA0.016571%
Golub Capital Partners CLO, LTDGolub Capital Partners CLO, LTD2,800,000PA0.016558%
HHHHOWARD HUGHES CORP2,893,000PA0.016521%
ION Platform Finance SARLION Platform Finance SARL2,964,706PA0.016516%
WESTCONNEX FINANCE CO PTWESTCONNEX FINANCE CO PT3,900,000PA0.016512%
UBSUBS GROUP AG2,200,000PA0.016495%
SOFTBANK GROUP CORPSOFTBANK GROUP CORP2,358,000PA0.016493%
Bolivia Government International BondsBolivia Government International Bonds2,878,143.9PA0.01649%
Navient Student Loan TrustNavient Student Loan Trust3,050,369.62PA0.016479%
Dowson 2026-1 PlcDowson 2026-1 Plc2,036,000PA0.016432%
Zambia Government International BondsZambia Government International Bonds4,051,564PA0.016417%
ANTERO MIDSTREAM PART/FIANTERO MIDSTREAM PART/FI2,694,000PA0.016385%
720 East CLO Ltd.720 East CLO Ltd.2,755,000PA0.016376%
BOELS TOPHOLDING BVBOELS TOPHOLDING BV2,297,000PA0.016373%
WESTPAC BANKING CORPWESTPAC BANKING CORP4,000,000PA0.016365%
WESTPAC BANKING CORPWESTPAC BANKING CORP3,950,000PA0.016364%
Truist Bank Auto Credit-Linked NotesTruist Bank Auto Credit-Linked Notes2,758,209.45PA0.016354%
OCP CLO LtdOCP CLO Ltd2,750,000PA0.016351%
REPUBLIC OF KENYAREPUBLIC OF KENYA2,959,000PA0.016348%
RAKUTEN GROUP INCRAKUTEN GROUP INC2,919,000PA0.016337%
Santander Mortgage Asset Receivable TrustSantander Mortgage Asset Receivable Trust2,734,451.35PA0.016333%
WYNN RESORTS FINANCE LLCWYNN RESORTS FINANCE LLC2,740,000PA0.016331%
POLAND GOVERNMENT BONDPOLAND GOVERNMENT BOND10,919,448.32PA0.0163%
1011778 BC / NEW RED FIN1011778 BC / NEW RED FIN2,800,000PA0.016298%
CIFC Funding LtdCIFC Funding Ltd2,745,000PA0.016287%
ELECTRICITE DE FRANCE SAELECTRICITE DE FRANCE SA2,400,000PA0.016286%
NCR VOYIX CORPNCR VOYIX CORP2,827,000PA0.016279%
REPUBLIC OF ANGOLAREPUBLIC OF ANGOLA2,553,000PA0.016153%
BUCKEYE PARTNERS LPBUCKEYE PARTNERS LP2,770,000PA0.016151%
CITYCON TREASURY BVCITYCON TREASURY BV2,475,000PA0.016148%
Battalion CLO LTDBattalion CLO LTD2,722,748.64PA0.016141%
SRC SUKUK LTDSRC SUKUK LTD2,740,000PA0.01614%
Ajax Mortgage Loan TrustAjax Mortgage Loan Trust2,809,966.34PA0.016139%
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP2,993,000PA0.016123%
Navient Student Loan TrustNavient Student Loan Trust2,814,857.47PA0.016121%
Foundation Finance TrustFoundation Finance Trust2,717,999.73PA0.016113%
NEWDAY FUNDINGNEWDAY FUNDING1,989,000PA0.016077%
Nelnet Student Loan TrustNelnet Student Loan Trust2,778,000PA0.016061%
MidOcean Credit CLOMidOcean Credit CLO2,700,000PA0.016048%
Velocity Commercial Capital Loan TrustVelocity Commercial Capital Loan Trust2,730,933.88PA0.016014%
ALBERTSONS COS/SAFEWAYALBERTSONS COS/SAFEWAY2,666,000PA0.016%
HILTON WORLDWIDE FIN LLCHILTON WORLDWIDE FIN LLC2,703,000PA0.015993%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2,700,000PA0.015971%
CIM TrustCIM Trust2,673,805.24PA0.015968%
Morgan Stanley Residential Mortgage Loan TrustMorgan Stanley Residential Mortgage Loan Trust2,712,000PA0.015958%
FSKFS KKR CAPITAL CORP2,697,000PA0.015946%
JONES DESLAURIERS INSURAJONES DESLAURIERS INSURA2,608,000PA0.015945%
BOPARAN FINANCE PLCBOPARAN FINANCE PLC1,876,500PA0.01594%
ION PLAT FIN US/SARLION PLAT FIN US/SARL2,908,000PA0.015935%
CAIXABANK SACAIXABANK SA2,200,000PA0.015914%
ARES CLO LtdARES CLO Ltd2,675,000PA0.015898%
TALLGRASS NRG PRTNR/FINTALLGRASS NRG PRTNR/FIN2,665,000PA0.01589%
COLT Funding LLCCOLT Funding LLC2,670,932PA0.015886%
Affirm Master TrustAffirm Master Trust2,683,000PA0.01585%
Towd Point Mortgage TrustTowd Point Mortgage Trust2,694,000PA0.015847%
SCAFFSCHAEFFLER AG2,200,000PA0.015835%
INNIO GROUP HOLDING GMBHINNIO GROUP HOLDING GMBH2,265,960PA0.015834%
MORGAN STANLEYMORGAN STANLEY2,266,000PA0.015815%
ROCKIES EXPRESS PIPELINEROCKIES EXPRESS PIPELINE2,701,000PA0.015801%
BCP V Modular Services Holdings IV LimitedBCP V Modular Services Holdings IV Limited2,500,000PA0.015793%
EQUINIX ASIA FIN CORPEQUINIX ASIA FIN CORP3,500,000PA0.01578%
CLFCLEVELAND-CLIFFS INC2,660,000PA0.015767%
Henley Funding Ltd.Henley Funding Ltd.2,280,000PA0.015725%
PIIPolaris1,945,965.49PA0.015684%
WBI OPERATING LLCWBI OPERATING LLC2,608,000PA0.015684%
SWORD PURCHASER LLCSWORD PURCHASER LLC2,597,000PA0.015673%
TRANSDIGM INCTRANSDIGM INC2,669,000PA0.015644%
Freddie MacFreddie Mac2,607,994.39PA0.015635%
JP Morgan Chase Commercial Mortgage Sec TrustJP Morgan Chase Commercial Mortgage Sec Trust2,635,134.8PA0.015629%
ALCOA NEDERLAND HOLDINGALCOA NEDERLAND HOLDING2,555,000PA0.015595%
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2,642,953PA0.015551%
MGM RESORTS INTLMGM RESORTS INTL2,581,000PA0.015509%
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust2,619,086.49PA0.015497%
GS Mortgage Securities TrustGS Mortgage Securities Trust2,636,000PA0.015486%
POSTPOST HOLDINGS INC2,620,000PA0.015437%
CIRSA FINANCE INTERCIRSA FINANCE INTER2,226,000PA0.01543%
Chase Mortgage Finance CorporationChase Mortgage Finance Corporation2,584,512.25PA0.015404%
Foundation Finance TrustFoundation Finance Trust2,611,732.67PA0.015397%
NOVELIS CORPNOVELIS CORP2,523,000PA0.015342%
CROSSCOUNTRY INTERCROSSCOUNTRY INTER2,673,000PA0.015324%
PRIMO / TRITON WATER HLDPRIMO / TRITON WATER HLD2,646,000PA0.015315%
Vasco FinanceVasco Finance2,200,000PA0.015307%
Sunrise SrlSunrise Srl2,195,000PA0.015306%
NICKEL INDUSTRIES LTDNICKEL INDUSTRIES LTD2,480,000PA0.015244%
HESS MIDSTREAM OPERATIONHESS MIDSTREAM OPERATION2,502,000PA0.015204%
TPAO VARLIK KIRALAMA ASATPAO VARLIK KIRALAMA ASA2,601,000PA0.015176%
SOFTBANK GROUP CORPSOFTBANK GROUP CORP2,322,000PA0.015171%
Fannie MaeFannie Mae2,525,180.9PA0.015154%

SEC N-PORT snapshot as of .

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