ETF:BINC | ETF Holdings Page 20 | iShares Flexible Income Active ETF

Companies included in BINC Page 20

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 1,901–2,000 of 4,685.

TickerIssuerShares ownedUnitReported weight
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA2,376,000PA0.01401%
Parts Europe SAParts Europe SA2,000,000PA0.014007%
Mariner Finance Issuance TrustMariner Finance Issuance Trust2,340,000PA0.014006%
Ceva Sante AnimaleCeva Sante Animale2,000,000PA0.013998%
Techem Verwaltungsgesellschaft 675 mbHTechem Verwaltungsgesellschaft 675 mbH2,000,000PA0.013996%
Odido Holding BVOdido Holding BV2,000,000PA0.013994%
REPUBLIC OF CAMEROONREPUBLIC OF CAMEROON2,418,000PA0.013983%
Freddiemac StripFreddiemac Strip2,332,137.57PA0.013982%
GGAM FINANCE LTDGGAM FINANCE LTD2,346,000PA0.013978%
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2,344,143PA0.013978%
BELL CANADABELL CANADA2,270,000PA0.013972%
FCFSFIRSTCASH INC2,298,000PA0.013969%
Fortuna Consumer Loan ABSFortuna Consumer Loan ABS2,000,000PA0.013963%
harvest commercial capital loan trustharvest commercial capital loan trust2,313,680.53PA0.013959%
Velocity Commercial Capital Loan TrustVelocity Commercial Capital Loan Trust2,479,536.78PA0.013955%
Verisure Holding ABVerisure Holding AB2,000,000PA0.01395%
SENSATA TECH INCSENSATA TECH INC2,425,000PA0.013945%
CITYCON TREASURY BVCITYCON TREASURY BV2,140,000PA0.013917%
FUGUE FINANCE BVFUGUE FINANCE BV2,000,000PA0.013916%
MasOrange Finco PlcMasOrange Finco Plc2,000,000PA0.01391%
Telenet International Finance SarlTelenet International Finance Sarl2,000,000PA0.01391%
COLT Funding LLCCOLT Funding LLC2,562,402.99PA0.013862%
PROAMPAC PG BORROWER LLCPROAMPAC PG BORROWER LLC2,000,000PA0.013861%
Engineered Machinery Holdings IncEngineered Machinery Holdings Inc1,979,381.44PA0.013856%
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC1NC0.013854%
ENRENERGIZER HOLDINGS INC2,441,000PA0.013845%
Rockford Tower Europe CLORockford Tower Europe CLO1,980,000PA0.013839%
Upgrade Master Pass-Thru TrustUpgrade Master Pass-Thru Trust2,342,000PA0.013833%
Market Bidco LimitedMarket Bidco Limited2,000,000PA0.013828%
Fannie MaeFannie Mae2,310,683.93PA0.01382%
BELL CANADABELL CANADA2,268,000PA0.013801%
RUBIX GROUP MIDCO 3 LIMITEDRUBIX GROUP MIDCO 3 LIMITED2,000,000PA0.013788%
MADISON IAQ LLCMADISON IAQ LLC2,354,000PA0.013767%
MEDIAN B VMEDIAN B V2,000,000PA0.013766%
BRITISH TELECOMMUNICATIOBRITISH TELECOMMUNICATIO2,339,000PA0.013753%
ARI Fleet Lease TrustARI Fleet Lease Trust2,288,000PA0.01373%
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC2,331,000PA0.013726%
BOS Trust 2026-LYRKBOS Trust 2026-LYRK2,323,000PA0.013724%
Navient Student Loan TrustNavient Student Loan Trust2,325,700.19PA0.013721%
Lernen Bidco LimitedLernen Bidco Limited2,000,000PA0.013706%
Trestles CLO LTDTrestles CLO LTD2,300,000PA0.013668%
Contego CLO DACContego CLO DAC1,980,000PA0.013662%
Onslow Bay Financial LLCOnslow Bay Financial LLC2,302,626.25PA0.013648%
Tackle SARLTackle SARL1,961,748.63PA0.013639%
HA SUSTAINABLE INF CAPHA SUSTAINABLE INF CAP2,166,000PA0.013637%
Home Owner Mortgage Enhanced Securuties LimitedHome Owner Mortgage Enhanced Securuties Limited2,285,714PA0.013613%
Freddie MacFreddie Mac2,266,597.03PA0.013611%
SLM Student Loan TrustSLM Student Loan Trust2,189,286.61PA0.013609%
STONEGATE PUB FINSTONEGATE PUB FIN1,674,000PA0.013598%
Upgrade Master Pass-Thru TrustUpgrade Master Pass-Thru Trust2,295,494.69PA0.013597%
PIIPolaris1,683,326.52PA0.013595%
ALSNALLISON TRANSMISSION INC2,296,000PA0.013593%
NEXSTAR MEDIA INCNEXSTAR MEDIA INC2,321,000PA0.013563%
HOLDING SOCOTECHOLDING SOCOTEC1,937,500PA0.013538%
LEBANESE REPUBLICLEBANESE REPUBLIC8,993,000PA0.013521%
Bank5Bank52,188,704PA0.013487%
ROSSINI SARLROSSINI SARL1,868,000PA0.013484%
PERRIGO FINANCE UNLIMITEPERRIGO FINANCE UNLIMITE2,000,000PA0.01347%
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2,286,293.4PA0.013468%
ENERGY TRANSFER LPENERGY TRANSFER LP2,207,000PA0.01344%
Verus Securitization TrustVerus Securitization Trust2,473,215.41PA0.013439%
WESTCONNEX FINANCE CO PTWESTCONNEX FINANCE CO PT3,170,000PA0.013421%
Inspired FinCo Holdings LimitedInspired FinCo Holdings Limited1,923,170.87PA0.013408%
Verus Securitization TrustVerus Securitization Trust2,434,968.96PA0.013397%
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC2,319,000PA0.013392%
ROCKETMTGE CO-ISSUER INCROCKETMTGE CO-ISSUER INC2,278,000PA0.01339%
PEAK RE BVI HOLDING LTDPEAK RE BVI HOLDING LTD2,250,000PA0.013389%
GLOBAL ATLANTIC FIN COGLOBAL ATLANTIC FIN CO2,250,000PA0.013383%
ROMANIAROMANIA2,234,000PA0.013383%
Diameter Capital CLODiameter Capital CLO2,250,000PA0.013378%
CIFC Funding LtdCIFC Funding Ltd2,250,000PA0.013375%
CHARLES RIVER LABORATORICHARLES RIVER LABORATORI2,296,000PA0.013373%
CIFC Funding LtdCIFC Funding Ltd2,250,000PA0.013372%
Elsan SASElsan SAS2,000,000PA0.013352%
GAPGAP INC/THE2,386,000PA0.013352%
ALLYALLY FINANCIAL INC2,286,000PA0.013351%
D2 Multifamily Credit 2026-FL1 Issuer, LtdD2 Multifamily Credit 2026-FL1 Issuer, Ltd2,250,000PA0.013345%
European Loan ConduitEuropean Loan Conduit1,921,316.23PA0.013341%
Apidos CLOApidos CLO2,241,577.75PA0.013301%
SMB Private Education Loan TrustSMB Private Education Loan Trust2,202,213.25PA0.013286%
SAIF Securitization TrustSAIF Securitization Trust2,232,000PA0.013284%
Egypt Government International BondsEgypt Government International Bonds2,454,000PA0.013254%
FIBERCOP SPAFIBERCOP SPA2,228,000PA0.01325%
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust2,316,033.41PA0.013247%
The BAHA TrustThe BAHA Trust2,160,000PA0.01324%
CheshireCheshire1,642,714.24PA0.013237%
Morgan Stanley Residential Mortgage Loan TrustMorgan Stanley Residential Mortgage Loan Trust2,207,327.48PA0.013214%
MORGAN STANLEYMORGAN STANLEY1,950,000PA0.013187%
SMSM ENERGY CO2,165,000PA0.013172%
BRINK'S CO/THEBRINK'S CO/THE2,229,000PA0.013157%
MTNVAIL RESORTS INC2,229,000PA0.013142%
MOLOSSUS BTLMOLOSSUS BTL1,625,526.79PA0.013122%
Pakistan Global Sukuk Programme Co. Ltd.Pakistan Global Sukuk Programme Co. Ltd.2,173,000PA0.01312%
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd2,250,000PA0.013114%
HILL FLHILL FL1,877,000PA0.013109%
Boxer Parent Company IncBoxer Parent Company Inc1,965,125.12PA0.013094%
Octagon 59 LtdOctagon 59 Ltd2,200,000PA0.013093%
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust2,171,711PA0.01308%
TCW CLO 2019-1 AMR, LTD.TCW CLO 2019-1 AMR, LTD.2,200,000PA0.013062%
Golub Capital Partners CLO, LTDGolub Capital Partners CLO, LTD2,200,000PA0.013052%

SEC N-PORT snapshot as of .

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