ETF:BINC | ETF Holdings Page 2 | iShares Flexible Income Active ETF

Companies included in BINC Page 2

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 101–200 of 4,685.

TickerIssuerShares ownedUnitReported weight
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS17,050,000PA0.104302%
ILIAD HOLDING SASILIAD HOLDING SAS14,195,000PA0.103809%
Freddie MacFreddie Mac17,332,518.02PA0.103521%
PHILIPPINE GOVERNMENTPHILIPPINE GOVERNMENT1,115,910,000PA0.103486%
Freddie MacFreddie Mac17,176,811.86PA0.102502%
GRAND CITY PROPERTIES SAGRAND CITY PROPERTIES SA14,700,000PA0.101934%
CITIGROUP INCCITIGROUP INC14,345,000PA0.100334%
Ghana Government International BondsGhana Government International Bonds17,383,733.5PA0.10027%
BHMS Mortgage TrustBHMS Mortgage Trust16,846,000PA0.100041%
AVGOBROADCOM INC16,635,000PA0.099744%
LOXAM SASLOXAM SAS14,511,000PA0.09939%
Mill City Mortgage TrustMill City Mortgage Trust16,703,512.82PA0.09923%
SOLVSOLVENTUM CORP16,605,000PA0.099153%
CONTOURGLOBAL POWER HLDGCONTOURGLOBAL POWER HLDG14,682,000PA0.099138%
NIDDA HEALTHCARE HOLDINGNIDDA HEALTHCARE HOLDING14,205,000PA0.09903%
LOWE'S COS INCLOWE'S COS INC16,820,000PA0.098828%
SOFI CONSUMER LOAN PROGRAM TRUSTSOFI CONSUMER LOAN PROGRAM TRUST16,657,000PA0.098786%
IRMIRON MOUNTAIN INC14,661,000PA0.098767%
BEACH ACQUISITION BIDCOBEACH ACQUISITION BIDCO14,249,000PA0.098701%
FRONERI LUX FINCO SARLFRONERI LUX FINCO SARL14,530,000PA0.097957%
LUNA 2 5SARLLUNA 2 5SARL13,995,000PA0.097691%
VMED O2 UK FINANCING IVMED O2 UK FINANCING I14,547,000PA0.096085%
DEEPOCEAN LTDDEEPOCEAN LTD13,380,000PA0.095246%
FLUTTER TREASURY DACFLUTTER TREASURY DAC14,019,000PA0.095205%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO16,000,000PA0.09511%
Arini US CLO LimitedArini US CLO Limited16,000,000PA0.095087%
Sequoia Mortgage TrustSequoia Mortgage Trust16,028,440PA0.094809%
Sequoia Mortgage TrustSequoia Mortgage Trust16,075,863.19PA0.094494%
BX TrustBX Trust15,885,000PA0.094157%
CONTOURGLOBAL POWER HLDGCONTOURGLOBAL POWER HLDG13,451,000PA0.09412%
CLARIOS GLOBAL LP/US FINCLARIOS GLOBAL LP/US FIN13,399,000PA0.093203%
POLAND GOVERNMENT BONDPOLAND GOVERNMENT BOND57,039,000PA0.092816%
SG Capital PartnersSG Capital Partners15,690,823.66PA0.092333%
ALBION FINANCING 1SARL /ALBION FINANCING 1SARL /12,885,000PA0.091338%
Ellington Financial Mortgage TrustEllington Financial Mortgage Trust15,382,188.76PA0.090993%
Barclays Mortgage Loan TrustBarclays Mortgage Loan Trust15,418,634.8PA0.090929%
POLAND GOVERNMENT BONDPOLAND GOVERNMENT BOND58,007,000PA0.090922%
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust15,233,810.99PA0.090894%
Dryden Senior Loan FundDryden Senior Loan Fund15,250,000PA0.090631%
BAYER AGBAYER AG12,800,000PA0.090261%
BCP MODULAR SERVICESBCP MODULAR SERVICES14,691,000PA0.089654%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC13,070,000PA0.08928%
NISSAN MOTOR CONISSAN MOTOR CO12,468,000PA0.089112%
BX TrustBX Trust14,991,069.12PA0.089081%
610 Funding 2 CLO Ltd610 Funding 2 CLO Ltd15,000,000PA0.089074%
ION PLATFORM FINANCE SARION PLATFORM FINANCE SAR13,758,000PA0.088504%
MF1 Multifamily Housing Mortgage Loan TrustMF1 Multifamily Housing Mortgage Loan Trust14,900,000PA0.08823%
Fannie MaeFannie Mae14,576,410.03PA0.087422%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro12,940,000PA0.087368%
ESSENDI SAESSENDI SA12,613,000PA0.087332%
ZF EUROPE FINANCE BVZF EUROPE FINANCE BV12,000,000PA0.087305%
MAHLE GMBHMAHLE GMBH12,057,000PA0.086997%
ZF EUROPE FINANCE BVZF EUROPE FINANCE BV12,900,000PA0.08676%
AREIT CRE TrustAREIT CRE Trust14,495,000PA0.086092%
Egypt Government International BondsEgypt Government International Bonds16,845,000PA0.085981%
Jersey Mikes Funding LLCJersey Mikes Funding LLC14,674,000PA0.085768%
CRSNT TrustCRSNT Trust14,460,000PA0.085604%
SHIFT4 PAYMENTS LLC/FINSHIFT4 PAYMENTS LLC/FIN12,743,000PA0.085086%
Ellington Financial Mortgage TrustEllington Financial Mortgage Trust14,357,593.47PA0.085022%
BETCLIC EVEREST GROUPBETCLIC EVEREST GROUP12,219,018PA0.084997%
The BAHA TrustThe BAHA Trust13,995,000PA0.084835%
ZEGONA FINANCE PLCZEGONA FINANCE PLC11,699,769PA0.084625%
JP Morgan Mortgage TrustJP Morgan Mortgage Trust14,276,640.42PA0.084454%
GRUPPO SAN DONATO SPAGRUPPO SAN DONATO SPA12,092,000PA0.084068%
PRKCM TrustPRKCM Trust14,218,546.62PA0.084041%
MPT OPER PARTNERSP/FINLMPT OPER PARTNERSP/FINL11,947,000PA0.083988%
ITHACA ENERGY NORTHITHACA ENERGY NORTH11,892,000PA0.083727%
MVM ENERGETIKA ZRTMVM ENERGETIKA ZRT13,445,000PA0.083572%
NYC Commercial Mortgage Trust 2021-909NYC Commercial Mortgage Trust 2021-90914,075,000PA0.082955%
NISSAN MOTOR CONISSAN MOTOR CO11,687,000PA0.082226%
EPHIOS SUBCO SARLEPHIOS SUBCO SARL11,147,000PA0.081819%
1345 Trust1345 Trust13,575,000PA0.080515%
OPAL BIDCO SASOPAL BIDCO SAS11,436,000PA0.080506%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY11,321,000PA0.079703%
TUNISIAN REPUBLICTUNISIAN REPUBLIC11,485,000PA0.079479%
Braccan Mortgage FundingBraccan Mortgage Funding9,829,000PA0.079469%
Boca Commercial Mortgage TrustBoca Commercial Mortgage Trust13,350,000PA0.07928%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY13,295,000PA0.079181%
EMRLD BOR / EMRLD CO-ISSEMRLD BOR / EMRLD CO-ISS11,019,000PA0.079111%
ELECTRICITE DE FRANCE SAELECTRICITE DE FRANCE SA12,000,000PA0.079043%
ALLWYN ENTERTAINMENT FINALLWYN ENTERTAINMENT FIN10,879,200PA0.078665%
SGL GROUP APSSGL GROUP APS11,804,000PA0.078438%
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust13,258,666.83PA0.078295%
Home Owner Mortgage Enhanced Securuties LimitedHome Owner Mortgage Enhanced Securuties Limited13,219,386.27PA0.078107%
SOFTBANK GROUP CORPSOFTBANK GROUP CORP11,500,000PA0.078069%
Morgan Stanley Residential Mortgage Loan TrustMorgan Stanley Residential Mortgage Loan Trust12,935,726.26PA0.076981%
APCOA GMBHAPCOA GMBH10,996,000PA0.076632%
Home Owner Mortgage Enhanced Securuties LimitedHome Owner Mortgage Enhanced Securuties Limited12,797,973.77PA0.076138%
BXMT LtdBXMT Ltd12,785,000PA0.076072%
VB-S1 Issuer LLCVB-S1 Issuer LLC13,113,000PA0.076046%
DBC 2025-DBC Mortgage TrustDBC 2025-DBC Mortgage Trust12,748,000PA0.075657%
ARDAGH GROUP SAARDAGH GROUP SA12,006,812PA0.075514%
Verus Securitization TrustVerus Securitization Trust12,589,159.2PA0.075123%
VF Corp.VF Corp.10,800,000PA0.07511%
OneMain Financial Issuance TrustOneMain Financial Issuance Trust12,650,000PA0.075018%
ARDAGH GROUP SAARDAGH GROUP SA12,050,231PA0.074813%
SOFTBANK GROUP CORPSOFTBANK GROUP CORP10,861,000PA0.0747%
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL11,700,000PA0.074383%
Morgan Stanley Residential Mortgage Loan TrustMorgan Stanley Residential Mortgage Loan Trust12,370,049.58PA0.073625%
BPR TrustBPR Trust12,500,000PA0.07331%

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