ETF:BINC | ETF Holdings Page 19 | iShares Flexible Income Active ETF

Companies included in BINC Page 19

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 1,801–1,900 of 4,685.

TickerIssuerShares ownedUnitReported weight
Morgan Stanley Residential Mortgage Loan TrustMorgan Stanley Residential Mortgage Loan Trust2,560,000PA0.01515%
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND1,071,420,000PA0.015114%
SMB Private Education Loan TrustSMB Private Education Loan Trust2,555,271.13PA0.015093%
BWAY Mortgage TrustBWAY Mortgage Trust2,750,000PA0.015087%
JEFFERIES FIN LLC / JFINJEFFERIES FIN LLC / JFIN2,606,000PA0.015082%
PETROLEOS MEXICANOSPETROLEOS MEXICANOS2,494,000PA0.015066%
BRAVO Residential Funding TrustBRAVO Residential Funding Trust2,519,937.16PA0.015043%
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2,518,168.87PA0.015024%
ARI Fleet Lease TrustARI Fleet Lease Trust2,492,000PA0.015015%
Saudi Government International BondsSaudi Government International Bonds2,937,000PA0.015013%
IQVIQVIA INC2,529,000PA0.014988%
FICOFAIR ISAAC CORP2,558,000PA0.014963%
ZF NA CAPITALZF NA CAPITAL2,514,000PA0.01493%
Vantage Data Centers Jersey Borrower SPV LimitedVantage Data Centers Jersey Borrower SPV Limited1,889,000PA0.014924%
BAYER US FINANCE II LLCBAYER US FINANCE II LLC2,535,000PA0.01492%
OZLM LtdOZLM Ltd2,500,000PA0.014918%
GoldenTree Loan Management US CLO1, LTDGoldenTree Loan Management US CLO1, LTD2,500,000PA0.014908%
Point Broadband Funding LLCPoint Broadband Funding LLC2,510,000PA0.014904%
Summer (BC) Holdco B Sa rlSummer (BC) Holdco B Sa rl2,992,385.79PA0.014892%
CIFC Funding LtdCIFC Funding Ltd2,500,000PA0.01489%
PERRIGO FINANCE UNLIMITEPERRIGO FINANCE UNLIMITE2,667,000PA0.014885%
TUTELUS CORP2,520,000PA0.014864%
Silver Point CLO, LtdSilver Point CLO, Ltd2,500,000PA0.014864%
Golub Capital Partners CLO, LTDGolub Capital Partners CLO, LTD2,500,000PA0.014864%
Park Blue CLO LtdPark Blue CLO Ltd2,500,000PA0.014862%
Bryant Park Funding LtdBryant Park Funding Ltd2,500,000PA0.014859%
Trestles CLO LTDTrestles CLO LTD2,500,000PA0.014859%
MidOcean Credit CLOMidOcean Credit CLO2,500,000PA0.014856%
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2,428,000PA0.014856%
Dryden Senior Loan FundDryden Senior Loan Fund2,500,000PA0.014852%
Trinitas CLO LtdTrinitas CLO Ltd2,500,000PA0.014849%
Signal Peak CLO, LLCSignal Peak CLO, LLC2,500,000PA0.014847%
ZIGGO BOND CO BVZIGGO BOND CO BV2,392,000PA0.014847%
Taubman Centers Commercial Mortgage TrustTaubman Centers Commercial Mortgage Trust2,500,000PA0.014846%
Trinitas CLO LtdTrinitas CLO Ltd2,500,000PA0.014843%
New Mountain CLO LtdNew Mountain CLO Ltd2,500,000PA0.014835%
KKR Financial CLO LtdKKR Financial CLO Ltd2,500,000PA0.014835%
ARES Commercial Mortgage TrustARES Commercial Mortgage Trust2,500,000PA0.014828%
Sage AR Funding 2025 No 1 PlcSage AR Funding 2025 No 1 Plc1,836,843.45PA0.014818%
WYNN MACAU LTDWYNN MACAU LTD2,505,000PA0.0148%
CIFC Funding LtdCIFC Funding Ltd2,500,000PA0.014794%
REPUBLIC OF TURKIYEREPUBLIC OF TURKIYE2,527,000PA0.014774%
PENNYMAC FIN SVCS INCPENNYMAC FIN SVCS INC2,399,000PA0.014763%
AB BSL CLO LtdAB BSL CLO Ltd2,480,000PA0.014744%
WYNN MACAU LTDWYNN MACAU LTD2,500,000PA0.014741%
OLNOLIN CORP2,508,000PA0.014736%
BYDBOYD GAMING CORP2,495,000PA0.014732%
TRANSDIGM INCTRANSDIGM INC2,506,000PA0.014667%
Nelnet Student Loan TrustNelnet Student Loan Trust2,484,526.67PA0.014664%
Silver Point CLO, LtdSilver Point CLO, Ltd2,500,000PA0.014651%
OCP CLO LtdOCP CLO Ltd2,500,000PA0.01465%
Verus Securitization TrustVerus Securitization Trust2,489,647.08PA0.014632%
THAIOIL TRSRY CENTERTHAIOIL TRSRY CENTER2,515,000PA0.014581%
NEW WORLD CHINA LAND LTDNEW WORLD CHINA LAND LTD2,600,000PA0.014551%
DC Commercial Mortgage TrustDC Commercial Mortgage Trust2,440,000PA0.01454%
BX TrustBX Trust2,450,000PA0.014527%
BX TrustBX Trust2,443,333.72PA0.014514%
ARSENAL AIC PARENT LLCARSENAL AIC PARENT LLC2,262,000PA0.014514%
BLOCK INCBLOCK INC2,452,000PA0.014504%
Foundation Finance TrustFoundation Finance Trust2,403,029.08PA0.0145%
OCS GROUP HOLDINGS LTDOCS GROUP HOLDINGS LTD2,075,471PA0.014466%
BXP TrustBXP Trust3,000,000PA0.014434%
ADT SEC CORPADT SEC CORP2,530,000PA0.014431%
MFRA TrustMFRA Trust2,702,914PA0.014413%
PHILIPPINE GOVERNMENTPHILIPPINE GOVERNMENT161,000,000PA0.0144%
ARCHROCK PARTNERS LP/FINARCHROCK PARTNERS LP/FIN2,358,000PA0.014391%
Apidos CLOApidos CLO2,423,665PA0.014381%
PENNPENN ENTERTAINMENT INC2,442,000PA0.014364%
Flatiron CLO LtdFlatiron CLO Ltd2,420,000PA0.014362%
CCSCENTURY COMMUNITIES2,430,000PA0.01434%
New York Mortgage TrustNew York Mortgage Trust2,426,192PA0.014339%
Foundation Finance TrustFoundation Finance Trust2,443,000PA0.014333%
BLOCK INCBLOCK INC2,413,000PA0.014326%
Upgrade Master Pass-Thru TrustUpgrade Master Pass-Thru Trust2,428,000PA0.014301%
VB-S1 Issuer LLCVB-S1 Issuer LLC2,436,000PA0.014301%
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.2,200,000PA0.014283%
VSTVISTRA CORP2,408,000PA0.01428%
QTS ISSUER ABS II LLCQTS ISSUER ABS II LLC2,431,000PA0.014274%
AZORRA FINANCEAZORRA FINANCE2,510,000PA0.014254%
JEFFERIES FIN LLC / JFINJEFFERIES FIN LLC / JFIN2,505,000PA0.014253%
SEVERN TRENT WATER UTILSEVERN TRENT WATER UTIL2,080,000PA0.014246%
KFC HLD/PIZZA HUT/TACOKFC HLD/PIZZA HUT/TACO2,403,000PA0.014227%
MORGAN STANLEY & CO. INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL154,162,328OU0.014226%
TITULOS DE TESORERIATITULOS DE TESORERIA12,092,700,000PA0.01421%
SVCSERVICE PROPERTIES TRUST2,334,000PA0.014206%
MUTHOOT FINANCE LTDMUTHOOT FINANCE LTD2,376,000PA0.014198%
ASHTON WOODS USA/FINANCEASHTON WOODS USA/FINANCE2,438,000PA0.014188%
Banc of America Merrill Lynch Large Loan IncBanc of America Merrill Lynch Large Loan Inc2,390,000PA0.014175%
PENNYMAC FIN SVCS INCPENNYMAC FIN SVCS INC2,510,000PA0.014167%
Onslow Bay Financial LLCOnslow Bay Financial LLC2,374,131.13PA0.014163%
Taurus CMBSTaurus CMBS1,752,261.19PA0.014135%
TEVA PHARMACEUTICAL INDUTEVA PHARMACEUTICAL INDU2,382,000PA0.01411%
WYNN RESORTS FINANCE LLCWYNN RESORTS FINANCE LLC2,246,000PA0.014099%
COMM Mortgage TrustCOMM Mortgage Trust2,395,000PA0.014093%
BMP TrustBMP Trust2,380,000PA0.01409%
MGM RESORTS INTLMGM RESORTS INTL2,341,000PA0.01406%
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2,713,667.37PA0.014053%
Fidelity Grand Harbour CLOFidelity Grand Harbour CLO2,040,000PA0.014047%
Nelnet Student Loan TrustNelnet Student Loan Trust2,406,000PA0.01403%
ROMANIAROMANIA3,160,000PA0.014026%

SEC N-PORT snapshot as of .

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