ETF:BINC | ETF Holdings Page 24 | iShares Flexible Income Active ETF

Companies included in BINC Page 24

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 2,301–2,400 of 4,685.

TickerIssuerShares ownedUnitReported weight
CLFCLEVELAND-CLIFFS INC1,708,000PA0.010345%
GO DADDY OPCO/FINCOGO DADDY OPCO/FINCO1,747,000PA0.010341%
Europa University Education Group, S.LEuropa University Education Group, S.L1,483,198PA0.010332%
Toorak Mortgage Corp.Toorak Mortgage Corp.1,925,452.52PA0.010321%
JAGUAR LAND ROVER AUTOMOJAGUAR LAND ROVER AUTOMO1,759,000PA0.010316%
Government National Mortgage AssociationGovernment National Mortgage Association1,729,124.17PA0.010308%
ALUMINA PTY LTDALUMINA PTY LTD1,690,000PA0.010306%
Pavillion Consumer PLCPavillion Consumer PLC1,277,000PA0.010295%
JP Morgan Mortgage TrustJP Morgan Mortgage Trust1,721,723.36PA0.010293%
MFRA TrustMFRA Trust1,724,386.26PA0.010271%
ADAPTHEALTH LLCADAPTHEALTH LLC1,780,000PA0.010267%
Countrywide Asset-Backed CertificatesCountrywide Asset-Backed Certificates1,936,556.2PA0.010256%
CLFCLEVELAND-CLIFFS INC1,711,000PA0.010256%
DARDARLING INGREDIENTS INC1,729,000PA0.010247%
ALTICE FRANCE SAALTICE FRANCE SA1,496,479.04PA0.010233%
McAfee LLCMcAfee LLC1,598,655.12PA0.010226%
Verus Securitization TrustVerus Securitization Trust1,735,000PA0.010215%
GATEGROUP FIN LUXEMBOURG SAGATEGROUP FIN LUXEMBOURG SA1,477,876PA0.01021%
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust1,923,315.14PA0.010207%
STILLWATER MINING COSTILLWATER MINING CO1,731,000PA0.010204%
APA INFRASTRUCTURE LTDAPA INFRASTRUCTURE LTD2,400,000PA0.010199%
Angel Oak Mortgage TrustAngel Oak Mortgage Trust1,964,181.96PA0.010195%
REPUBLIC OF SOUTH AFRICAREPUBLIC OF SOUTH AFRICA28,439,161PA0.010169%
MMAF Equipment Finance LLCMMAF Equipment Finance LLC1,676,778PA0.010139%
Dryden Senior Loan FundDryden Senior Loan Fund1,710,000PA0.010135%
PROSUS NVPROSUS NV1,731,000PA0.010133%
Hambridge Euro CLO DACHambridge Euro CLO DAC1,440,000PA0.010114%
SERVICE CORP INTLSERVICE CORP INTL1,717,000PA0.010109%
Fannie MaeFannie Mae1,677,746.37PA0.010086%
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust1,705,000PA0.010068%
FABBRICA ITA SINTETICIFABBRICA ITA SINTETICI1,446,000PA0.010048%
APTIV SWISS HOLDINGS LTDAPTIV SWISS HOLDINGS LTD1,650,000PA0.010033%
REPUBLIC OF SRI LANKAREPUBLIC OF SRI LANKA1,774,846PA0.010024%
SMB Private Education Loan TrustSMB Private Education Loan Trust1,704,044.74PA0.010016%
CIFC European FundingCIFC European Funding1,440,000PA0.010009%
Countrywide Home LoansCountrywide Home Loans4,844,864.96PA0.009997%
MUTHOOT FINANCE LTDMUTHOOT FINANCE LTD1,700,000PA0.009985%
HarborView Mortgage Loan TrustHarborView Mortgage Loan Trust1,911,341.95PA0.009965%
HUNTSMAN INTERNATIONAL LHUNTSMAN INTERNATIONAL L1,751,000PA0.009946%
Republic Finance Issuance TrustRepublic Finance Issuance Trust1,665,000PA0.00994%
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE1,696,000PA0.009924%
CNXCNX RESOURCES CORP1,621,000PA0.00991%
FT Santander ResidentialFT Santander Residential1,418,412.75PA0.009895%
Jubilee CDO BVJubilee CDO BV1,420,000PA0.009893%
STAR 2025-SFR5 TrustSTAR 2025-SFR5 Trust1,666,667PA0.00989%
KKR Financial CLO LtdKKR Financial CLO Ltd1,666,667PA0.009886%
NSW ELECTRICITY NETWORKSNSW ELECTRICITY NETWORKS2,420,000PA0.00988%
AMPOL LTDAMPOL LTD2,450,000PA0.00987%
Frontier Mortgage FundingFrontier Mortgage Funding1,222,893.76PA0.009862%
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust1,666,667PA0.009837%
Deephaven Residential Mortgage TrustDeephaven Residential Mortgage Trust1,652,588PA0.009824%
Bluemountain CLO LtdBluemountain CLO Ltd1,650,000PA0.009818%
Progress Residential TrustProgress Residential Trust1,795,000PA0.009811%
Birch Grove CLO Ltd.Birch Grove CLO Ltd.1,650,000PA0.009811%
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust2,033,361.43PA0.00981%
IVORY COASTIVORY COAST1,793,000PA0.0098%
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust1,657,666PA0.0098%
VMED O2 UK HOLDCO 4 LIMITEDVMED O2 UK HOLDCO 4 LIMITED1,500,000PA0.009785%
ARAB REPUBLIC OF EGYPTARAB REPUBLIC OF EGYPT1,642,000PA0.009773%
BLUE RACER MID LLC/FINANBLUE RACER MID LLC/FINAN1,590,000PA0.009767%
TAYLOR MORRISON COMMTAYLOR MORRISON COMM1,631,000PA0.009761%
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS1,532,000PA0.009759%
MCR Mortgage TrustMCR Mortgage Trust1,651,668.99PA0.009752%
Panorama Auto TrustPanorama Auto Trust2,283,218.26PA0.009745%
POSTPOST HOLDINGS INC1,612,000PA0.009744%
DomiDomi1,396,782.76PA0.009738%
JP Morgan Mortgage TrustJP Morgan Mortgage Trust1,680,333PA0.009736%
The Huntington National BankThe Huntington National Bank1,634,766.12PA0.009722%
Apidos CLOApidos CLO1,639,163.79PA0.00972%
SLM CORPSLM CORP1,621,000PA0.009707%
NCL FINANCE LTDNCL FINANCE LTD1,613,000PA0.009706%
Verus Securitization TrustVerus Securitization Trust1,624,857.24PA0.009705%
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC1,589,000PA0.009694%
Verus Securitization TrustVerus Securitization Trust1,712,155.09PA0.009693%
Seagate Data Storage Technology Pte LtdSeagate Data Storage Technology Pte Ltd1,559,000PA0.009686%
USFDUS FOODS INC1,650,000PA0.00968%
RR LtdRR Ltd1,630,000PA0.009666%
CITADEL PLCCITADEL PLC1,193,830.12PA0.00966%
Cross Mortgage TrustCross Mortgage Trust1,636,364PA0.009657%
UK LogisiticsUK Logisitics1,193,999.03PA0.009638%
Pikes Peak CLOPikes Peak CLO1,620,000PA0.009634%
ALBERTSONS COS/SAFEWAYALBERTSONS COS/SAFEWAY1,646,000PA0.009631%
Warwick Capital CLO LtdWarwick Capital CLO Ltd1,620,000PA0.009627%
ESABESAB CORP1,608,000PA0.009625%
GLOBAL ATLANTIC FIN COGLOBAL ATLANTIC FIN CO1,646,000PA0.009623%
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust1,625,000PA0.00962%
STANDARD LIFE PLCSTANDARD LIFE PLC1,520,000PA0.009607%
Park Blue CLO LtdPark Blue CLO Ltd1,615,000PA0.009604%
Kennedy Lewis CLO LtdKennedy Lewis CLO Ltd1,615,000PA0.009602%
Mariner Finance Issuance TrustMariner Finance Issuance Trust1,592,000PA0.009584%
HSBC Bank PLCHSBC Bank PLC1NC0.009582%
Mariner Finance Issuance TrustMariner Finance Issuance Trust1,600,000PA0.009557%
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN1,619,000PA0.009548%
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2,000,000PA0.009548%
CHNGE Mortgage Trust 2022-1CHNGE Mortgage Trust 2022-11,668,409.12PA0.009538%
Regional Management Issuance TrustRegional Management Issuance Trust1,710,000PA0.009537%
Angola Government International BondsAngola Government International Bonds1,579,000PA0.009535%
Matterhorn Telecom Holding SAMatterhorn Telecom Holding SA1,361,702PA0.009514%
PUMA INTERNATIONAL FINANPUMA INTERNATIONAL FINAN1,560,000PA0.009512%
Capital Four CLOCapital Four CLO1,360,000PA0.009509%

SEC N-PORT snapshot as of .

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