ETF:BINC | ETF Holdings Page 23 | iShares Flexible Income Active ETF

Companies included in BINC Page 23

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 2,201–2,300 of 4,685.

TickerIssuerShares ownedUnitReported weight
SV VANIR LOGISTICS FINANCE S.A R.LSV VANIR LOGISTICS FINANCE S.A R.L1,632,995.87PA0.011349%
PUGET ENERGY INCPUGET ENERGY INC1,900,000PA0.011332%
HUNTSMAN INTERNATIONAL LHUNTSMAN INTERNATIONAL L2,237,000PA0.011329%
PG&E CORPPG&E CORP1,900,000PA0.011267%
UPG HI Issuer TrustUPG HI Issuer Trust1,913,092.16PA0.011263%
MINERAL RESOURCES LTDMINERAL RESOURCES LTD1,826,000PA0.011241%
CUSHMAN & WAKEFIELD USCUSHMAN & WAKEFIELD US1,895,000PA0.01124%
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust2,000,000PA0.011229%
TK ELEVATOR US NEWCO INCTK ELEVATOR US NEWCO INC1,885,000PA0.011183%
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2,177,167.36PA0.011163%
AZORRA FINANCEAZORRA FINANCE1,818,000PA0.011157%
Onslow Bay Financial LLCOnslow Bay Financial LLC2,256,987.01PA0.011149%
Consumo SantanderConsumo Santander1,600,000PA0.011149%
SOUTH BOW CAN INFRA HOLDSOUTH BOW CAN INFRA HOLD1,773,000PA0.011118%
MFRA TrustMFRA Trust1,850,000PA0.011113%
Verus Securitization TrustVerus Securitization Trust1,853,688.77PA0.01111%
BFLD TrustBFLD Trust1,877,000PA0.011084%
AXALTA COAT/DUTCH HLD BVAXALTA COAT/DUTCH HLD BV1,875,000PA0.01107%
RUN NQM TRUSTRUN NQM TRUST1,903,460.88PA0.011056%
Fortuna Consumer Loan ABSFortuna Consumer Loan ABS1,584,040.99PA0.011053%
Barclays Bank PLCBarclays Bank PLC1NC0.011047%
STORA ENSO OYJSTORA ENSO OYJ1,575,000PA0.011042%
CYPRIUM CORP/CYPRIUM HOLCYPRIUM CORP/CYPRIUM HOL1,848,000PA0.011036%
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust1,873,000PA0.011019%
Velocity Commercial Capital Loan TrustVelocity Commercial Capital Loan Trust1,868,193.58PA0.011%
CONTINUUM ENERGY PTE LTDCONTINUUM ENERGY PTE LTD1,854,068PA0.010997%
Verus Securitization TrustVerus Securitization Trust1,850,000PA0.01098%
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC2,385,000PA0.010978%
Morgan Stanley Residential Mortgage Loan TrustMorgan Stanley Residential Mortgage Loan Trust1,830,084PA0.010953%
Angel Oak Mortgage TrustAngel Oak Mortgage Trust1,985,017.01PA0.010947%
Lendmark Funding TrustLendmark Funding Trust1,850,000PA0.010944%
VIRGIN MEDIA SECURED FINVIRGIN MEDIA SECURED FIN1,500,000PA0.010942%
COLT Funding LLCCOLT Funding LLC1,842,056.17PA0.010925%
STILLWATER MINING COSTILLWATER MINING CO1,931,000PA0.010916%
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO1,866,000PA0.010908%
MOHMOLINA HEALTHCARE INC1,839,000PA0.010896%
Pierpont BTLPierpont BTL1,347,910.56PA0.010892%
JP Morgan Chase Commercial Mortgage Sec TrustJP Morgan Chase Commercial Mortgage Sec Trust1,841,000PA0.010886%
Deephaven Residential Mortgage TrustDeephaven Residential Mortgage Trust1,857,200PA0.010875%
IRMIRON MOUNTAIN INC1,835,000PA0.010874%
Arini European CLOArini European CLO1,560,000PA0.010848%
PILGRIM'S PRIDE CORPPILGRIM'S PRIDE CORP1,999,000PA0.01083%
GPIGROUP 1 AUTOMOTIVE INC1,875,000PA0.010827%
FTAI AVIATION INVESTORSFTAI AVIATION INVESTORS1,763,000PA0.010822%
Upgrade Master Pass-Thru TrustUpgrade Master Pass-Thru Trust1,826,000PA0.010822%
CIFC Funding LtdCIFC Funding Ltd1,820,000PA0.010811%
Panorama Auto TrustPanorama Auto Trust2,531,000PA0.010808%
Ellington Financial Mortgage TrustEllington Financial Mortgage Trust1,803,940.2PA0.010803%
Elevation CLO LtdElevation CLO Ltd1,825,711.26PA0.01079%
ANTERO MIDSTREAM PART/FIANTERO MIDSTREAM PART/FI1,819,000PA0.010778%
BSTN Commercial Mortgage TrustBSTN Commercial Mortgage Trust1,820,000PA0.010777%
Apidos CLOApidos CLO1,815,000PA0.010769%
CYPRIUM CORP/CYPRIUM HOLCYPRIUM CORP/CYPRIUM HOL1,814,000PA0.010745%
Republic Finance Issuance TrustRepublic Finance Issuance Trust1,801,000PA0.01074%
MCR Mortgage TrustMCR Mortgage Trust1,812,807.4PA0.010739%
IHEARTCOMMUNICATIONS INCIHEARTCOMMUNICATIONS INC1,805,000PA0.010726%
Atlas Luxco 4 SARLAtlas Luxco 4 SARL1,530,241.34PA0.010717%
Contego CLO DACContego CLO DAC1,560,000PA0.010706%
REPUBLIC OF SRI LANKAREPUBLIC OF SRI LANKA2,343,367PA0.010702%
GCATGCAT2,133,677.2PA0.010701%
Banc of America Merrill Lynch Large Loan IncBanc of America Merrill Lynch Large Loan Inc1,800,000PA0.010695%
EMERA INCEMERA INC1,800,000PA0.010682%
PACIFICORPPACIFICORP1,776,000PA0.01068%
Together Asset Backed SecuritisationTogether Asset Backed Securitisation1,315,182.41PA0.010658%
EHCENCOMPASS HEALTH CORP1,822,000PA0.010639%
Verus Securitization TrustVerus Securitization Trust1,765,000PA0.010633%
Goldman Home Improvement Trust Issuer TrustGoldman Home Improvement Trust Issuer Trust1,794,655.2PA0.010626%
HHHHOWARD HUGHES CORP1,829,000PA0.010614%
Velocity Commercial Capital Loan TrustVelocity Commercial Capital Loan Trust1,808,051.47PA0.010599%
RESORTS WORLD/RWLV CAPRESORTS WORLD/RWLV CAP2,000,000PA0.010587%
NORDSTROM INCNORDSTROM INC1,872,000PA0.010551%
RBLXROBLOX CORP1,875,000PA0.010534%
Turquoise V TrustTurquoise V Trust2,470,000PA0.010512%
Velocity Commercial Capital Loan TrustVelocity Commercial Capital Loan Trust1,759,236.49PA0.010509%
SGB-SMIT Midco GmbHSGB-SMIT Midco GmbH1,500,000PA0.010496%
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust1,779,666PA0.010495%
Albion Financing 3 SARLAlbion Financing 3 SARL1,500,000PA0.010488%
1011778 BC / NEW RED FIN1011778 BC / NEW RED FIN1,752,000PA0.010485%
ZEGONA COMMUNICATIONS PLCZEGONA COMMUNICATIONS PLC1,500,000PA0.010482%
ARSENAL AIC PARENT LLCARSENAL AIC PARENT LLC1,690,000PA0.010479%
Navient Student Loan TrustNavient Student Loan Trust1,740,417.36PA0.010461%
HESTIAFLOOR 2HESTIAFLOOR 21,500,000PA0.010448%
CLEAR CHANNEL OUTDOOR HOCLEAR CHANNEL OUTDOOR HO1,693,000PA0.010439%
Quimper ABQuimper AB1,500,000PA0.010438%
PROSUS NVPROSUS NV1,835,000PA0.010425%
Oak Hill Credit PartnersOak Hill Credit Partners1,750,000PA0.010423%
Froneri Lux Finco SarlFroneri Lux Finco Sarl1,500,000PA0.010423%
Hungary Government International BondsHungary Government International Bonds1,731,000PA0.010405%
AimcoAimco1,750,000PA0.010404%
Polen Capital CLO LtdPolen Capital CLO Ltd1,750,000PA0.010404%
Carlyle Global Market StrategiesCarlyle Global Market Strategies1,750,000PA0.010402%
Towd Point Mortgage TrustTowd Point Mortgage Trust1,856,229.75PA0.010398%
Post CLO LTDPost CLO LTD1,750,000PA0.010397%
Canyon Capital CLO LtdCanyon Capital CLO Ltd1,750,000PA0.010382%
CACICACI INTERNATIONAL INC1,710,000PA0.010376%
NEPTUNE BIDCO US INCNEPTUNE BIDCO US INC1,500,000PA0.010374%
SUNOCO LP/FINANCE CORPSUNOCO LP/FINANCE CORP1,708,000PA0.010372%
Sixth Street CLO XVI, LTD.Sixth Street CLO XVI, LTD.1,750,000PA0.01037%
GO DADDY OPCO/FINCOGO DADDY OPCO/FINCO1,867,000PA0.010348%
VENTURE GLOBAL CALCASIEUVENTURE GLOBAL CALCASIEU1,695,000PA0.010347%

SEC N-PORT snapshot as of .

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