ETF:BINC | ETF Holdings Page 21 | iShares Flexible Income Active ETF

Companies included in BINC Page 21

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 2,001–2,100 of 4,685.

TickerIssuerShares ownedUnitReported weight
Palmer Square Loan Funding LtdPalmer Square Loan Funding Ltd2,200,000PA0.013051%
ELDORADO INTL FIN GMBHELDORADO INTL FIN GMBH2,148,000PA0.013043%
GFLGFL ENVIRONMENTAL INC2,246,000PA0.013019%
Velocity Commercial Capital Loan TrustVelocity Commercial Capital Loan Trust2,198,117.56PA0.012991%
ACHCACADIA HEALTHCARE CO INC2,237,000PA0.012983%
FSKFS KKR CAPITAL CORP2,253,000PA0.012949%
LYB INTERNATIONAL FINANCLYB INTERNATIONAL FINANC2,200,000PA0.012948%
HOWARD MIDSTREAM ENERGYHOWARD MIDSTREAM ENERGY2,093,000PA0.012945%
KYRGYZ REP INTL BONDKYRGYZ REP INTL BOND2,137,000PA0.012941%
RESORTS WORLD/RWLV CAPRESORTS WORLD/RWLV CAP2,200,000PA0.012921%
SG Capital PartnersSG Capital Partners2,363,803.77PA0.012918%
HILCORP ENERGY I/HILCORPHILCORP ENERGY I/HILCORP2,035,000PA0.012906%
GFLGFL ENVIRONMENTAL INC2,092,000PA0.012864%
Last Mile Logistics Pan Euro Finance DACLast Mile Logistics Pan Euro Finance DAC1,849,983.5PA0.012864%
DURST Commercial Mortgage TrustDURST Commercial Mortgage Trust2,095,000PA0.012842%
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL2,084,000PA0.012814%
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC2,100,000PA0.012806%
ADT SEC CORPADT SEC CORP2,188,000PA0.012785%
AUST & NZ BANKING GROUPAUST & NZ BANKING GROUP3,000,000PA0.012783%
Lendmark Funding TrustLendmark Funding Trust2,153,000PA0.012781%
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER2,110,000PA0.012772%
Barclays Mortgage Loan TrustBarclays Mortgage Loan Trust2,141,101.01PA0.012753%
Residential Mortgage Loan TrustResidential Mortgage Loan Trust2,250,000PA0.012751%
Elmwood CLO 29 LtdElmwood CLO 29 Ltd2,145,000PA0.012736%
Bellis Acquisition Company PLCBellis Acquisition Company PLC2,000,000PA0.012692%
EPCEDGEWELL PERSONAL CARE2,238,000PA0.012686%
Mariner Finance Issuance TrustMariner Finance Issuance Trust2,102,000PA0.012621%
Lyra MUSIC Assets (Delaware) LPLyra MUSIC Assets (Delaware) LP2,115,099.81PA0.012621%
VELOCITY 2026-1 PLCVELOCITY 2026-1 PLC1,563,000PA0.012615%
CHRDCHORD ENERGY CORP2,086,000PA0.012611%
SMR 2022-IND Mortgage TrustSMR 2022-IND Mortgage Trust2,129,845.59PA0.012607%
DELEK LOG PART/FINANCEDELEK LOG PART/FINANCE2,036,000PA0.012599%
SONA FIOS CLOSONA FIOS CLO1,800,000PA0.01259%
CQP HOLDCO LP/BIP-V CHINCQP HOLDCO LP/BIP-V CHIN2,146,000PA0.012573%
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust2,250,000PA0.012551%
Fortuna Consumer Loan ABSFortuna Consumer Loan ABS1,800,000PA0.012549%
Consumo SantanderConsumo Santander1,800,000PA0.012549%
TURKIYE GOVERNMENT BONDTURKIYE GOVERNMENT BOND107,779,312PA0.012542%
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC1,993,000PA0.012532%
Countrywide Asset-Backed CertificatesCountrywide Asset-Backed Certificates2,174,696.68PA0.012531%
Asimi Funding Holdings LimitedAsimi Funding Holdings Limited1,546,990.94PA0.012522%
BFLD TrustBFLD Trust2,108,000PA0.012511%
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER2,110,000PA0.012506%
UNITED RENTALS NORTH AMUNITED RENTALS NORTH AM2,197,000PA0.012493%
London Cards PlcLondon Cards Plc1,544,000PA0.012486%
TEAMSYSTEM SPATEAMSYSTEM SPA1,842,000PA0.012476%
Henley Funding Ltd.Henley Funding Ltd.1,792,000PA0.012474%
STORA ENSO OYJSTORA ENSO OYJ1,775,000PA0.012468%
MONG DUONG FIN HLDGS BVMONG DUONG FIN HLDGS BV2,128,645.96PA0.012467%
Rain Carbon GmbHRain Carbon GmbH1,808,443.6PA0.012463%
The BAHA TrustThe BAHA Trust2,000,000PA0.012422%
Cross Mortgage TrustCross Mortgage Trust2,090,511PA0.012415%
SAIF Securitization TrustSAIF Securitization Trust2,076,889.05PA0.012395%
Fannie MaeFannie Mae2,058,971.5PA0.012386%
ABGASBURY AUTOMOTIVE GROUP2,145,000PA0.012381%
ZF NA CAPITALZF NA CAPITAL2,133,000PA0.01238%
Mariner Finance Issuance TrustMariner Finance Issuance Trust2,074,000PA0.012376%
TVL FINANCE PLCTVL FINANCE PLC1,594,000PA0.012348%
LOTTOMATICA GROUP SPALOTTOMATICA GROUP SPA1,734,000PA0.012334%
PRM8 TrustPRM8 Trust2,100,000PA0.012331%
Bear Stearns Asset Backed Securities TrustBear Stearns Asset Backed Securities Trust2,036,090.91PA0.012328%
NCL CORPORATION LTDNCL CORPORATION LTD2,131,000PA0.012302%
Turquoise V TrustTurquoise V Trust2,890,000PA0.0123%
Indy US Bidco LLCIndy US Bidco LLC1,767,844.41PA0.012297%
Bluemountain CLO LtdBluemountain CLO Ltd2,073,774.53PA0.012294%
BELRON UK FINANCE PLCBELRON UK FINANCE PLC2,044,000PA0.012245%
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK3,000,000PA0.012243%
Motogp Sports Entertainment Group, S.L.Motogp Sports Entertainment Group, S.L.1,750,000PA0.012241%
Verus Securitization TrustVerus Securitization Trust2,070,259PA0.012231%
Morglas ABS 2025-1 PLCMorglas ABS 2025-1 PLC1,511,208.49PA0.012205%
Oak Hill Credit PartnersOak Hill Credit Partners2,050,000PA0.012184%
Oak Hill Credit PartnersOak Hill Credit Partners2,050,000PA0.012165%
Colombia Government International BondsColombia Government International Bonds1,901,000PA0.012143%
GEN DIGITAL INCGEN DIGITAL INC2,100,000PA0.012138%
Voya CLO LtdVoya CLO Ltd2,045,501.56PA0.012133%
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust2,027,420PA0.012129%
HSBC Bank PLCHSBC Bank PLC1NC0.012117%
SUNSUNOCO LP1,978,000PA0.012115%
SWORD PURCHASER LLCSWORD PURCHASER LLC1,995,000PA0.012107%
MTN Commercial Mortgage Trust 2022-LPFLMTN Commercial Mortgage Trust 2022-LPFL2,041,000PA0.012102%
MATCH GROUP HLD II LLCMATCH GROUP HLD II LLC2,065,000PA0.012101%
COLT Funding LLCCOLT Funding LLC2,000,000PA0.01205%
NEWDAY FUNDINGNEWDAY FUNDING1,490,000PA0.012033%
HILTON GRAND VAC LLC/INCHILTON GRAND VAC LLC/INC2,192,000PA0.012031%
Nobian Finance BVNobian Finance BV1,750,000PA0.012024%
MEDCO MAPLE TREE PTE LTDMEDCO MAPLE TREE PTE LTD1,963,000PA0.012021%
SAN MIGUEL GLOBAL POWERSAN MIGUEL GLOBAL POWER2,035,000PA0.012021%
UBSUBS GROUP AG2,877,000PA0.012009%
COLT Funding LLCCOLT Funding LLC2,000,000PA0.011996%
KRAKATAU POSCO PTKRAKATAU POSCO PT2,000,000PA0.011993%
Velocity Commercial Capital Loan TrustVelocity Commercial Capital Loan Trust1,997,442.55PA0.011963%
GGAM FINANCE LTDGGAM FINANCE LTD1,971,000PA0.011943%
ALPHA STAR HO IX LTDALPHA STAR HO IX LTD2,028,000PA0.011938%
Home Owner Mortgage Enhanced Securuties LimitedHome Owner Mortgage Enhanced Securuties Limited2,000,000PA0.011936%
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2,295,616.94PA0.011933%
Anchorage Capital CLO LTDAnchorage Capital CLO LTD2,000,000PA0.011931%
COLT Funding LLCCOLT Funding LLC2,000,000PA0.011928%
AAPADVANCE AUTO PARTS2,144,000PA0.011928%
GRAPHIC PACKAGING INTERNGRAPHIC PACKAGING INTERN2,015,000PA0.011928%
SLG TrustSLG Trust2,000,000PA0.011922%

SEC N-PORT snapshot as of .

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