ETF:BINC | ETF Holdings Page 25 | iShares Flexible Income Active ETF

Companies included in BINC Page 25

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 2,401–2,500 of 4,685.

TickerIssuerShares ownedUnitReported weight
Ace Securities Corp.Ace Securities Corp.1,791,689.37PA0.009501%
MAIN TrustMAIN Trust1,600,000PA0.00949%
CMCCOMMERCIAL METALS CO1,595,000PA0.009476%
NWLNEWELL BRANDS INC1,598,000PA0.009471%
ITALMATCH CHEMICALS SPAITALMATCH CHEMICALS SPA1,367,000PA0.009471%
IRMIRON MOUNTAIN INC1,600,000PA0.009469%
Anticimex International ABAnticimex International AB1,350,000PA0.009452%
AFRMAffirm Inc1,591,000PA0.00945%
CRESCENT ENERGY FINANCECRESCENT ENERGY FINANCE1,536,000PA0.009445%
OPAL BIDCOOPAL BIDCO1,564,000PA0.009444%
RENEW TREAS IFSC PVT LTDRENEW TREAS IFSC PVT LTD1,600,000PA0.009436%
MATCH GROUP HLD II LLCMATCH GROUP HLD II LLC1,594,000PA0.009425%
EHCENCOMPASS HEALTH CORP1,600,000PA0.009416%
SOMNIGROUP INTL INCSOMNIGROUP INTL INC1,640,000PA0.00941%
FREEDOM MORTGAGE HOLDFREEDOM MORTGAGE HOLD1,531,000PA0.009405%
AimcoAimco1,575,000PA0.009392%
VOC ESCROW LTDVOC ESCROW LTD1,581,000PA0.009357%
GCATGCAT1,636,613.13PA0.00935%
OLYMPUS WTR US HLDG CORPOLYMPUS WTR US HLDG CORP1,421,000PA0.009337%
CQP HOLDCO LP/BIP-V CHINCQP HOLDCO LP/BIP-V CHIN1,479,000PA0.009327%
Dwight 2025-FL1 Issuer LLCDwight 2025-FL1 Issuer LLC1,570,000PA0.009326%
SK INVICTUS INTERMEDIATESK INVICTUS INTERMEDIATE1,595,000PA0.009322%
STREAM INNOVATIONS ISSUER TRUSTSTREAM INNOVATIONS ISSUER TRUST1,570,153.81PA0.00932%
TRUST 2401TRUST 24011,613,000PA0.00931%
ACMAECOM1,556,000PA0.009304%
SMB Private Education Loan TrustSMB Private Education Loan Trust1,541,341.66PA0.009299%
REPUBLIC OF SRI LANKAREPUBLIC OF SRI LANKA1,665,164PA0.009284%
COMMERZBANK AGCOMMERZBANK AG1,200,000PA0.00928%
SC AustriaSC Austria1,321,000PA0.009264%
Greensky Home Improvement Issuer TrustGreensky Home Improvement Issuer Trust1,542,853.98PA0.009259%
SMSM ENERGY CO1,519,000PA0.009248%
TALLGRASS NRG PRTNR/FINTALLGRASS NRG PRTNR/FIN1,563,000PA0.009248%
UK LogisiticsUK Logisitics1,142,987.42PA0.009245%
RHP HOTEL PPTY/RHP FINANRHP HOTEL PPTY/RHP FINAN1,568,000PA0.009244%
VIKING CRUISES LTDVIKING CRUISES LTD1,553,000PA0.009236%
PCL Funding IIPCL Funding II1,142,000PA0.009233%
BX TrustBX Trust1,555,622.53PA0.009227%
Foundation Finance TrustFoundation Finance Trust1,505,252.38PA0.009226%
CINEMARK USA INCCINEMARK USA INC1,504,000PA0.009219%
WHIRLPOOL CORPWHIRLPOOL CORP1,585,000PA0.009219%
PERRIGO FINANCE UNLIMITEPERRIGO FINANCE UNLIMITE1,637,000PA0.009209%
MFRA TrustMFRA Trust1,547,923.33PA0.009195%
ROMANIAROMANIA1,515,000PA0.009188%
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust1,567,720PA0.009183%
PARK INTERMED HOLDINGSPARK INTERMED HOLDINGS1,516,000PA0.00918%
IVORY COASTIVORY COAST1,314,000PA0.009173%
Benefit Street Partners CLO LtdBenefit Street Partners CLO Ltd1,550,000PA0.009172%
Signal Harmonic CLOSignal Harmonic CLO1,320,000PA0.009165%
Empower CLO Ltd.Empower CLO Ltd.1,545,000PA0.009164%
AUSNET SERVICES HOLDINGSAUSNET SERVICES HOLDINGS2,170,000PA0.009163%
ACHCACADIA HEALTHCARE CO INC1,510,000PA0.009161%
MATCH GROUP HLD II LLCMATCH GROUP HLD II LLC1,643,000PA0.009152%
GLOBAL PART/GLP FINANCEGLOBAL PART/GLP FINANCE1,467,000PA0.009135%
Chicago Board of TradeChicago Board of Trade-6,909NC0.009131%
CINEMARK USA INCCINEMARK USA INC1,542,000PA0.00911%
VDK Groep BVVDK Groep BV1,300,000PA0.009106%
Morgan Stanley Residential Mortgage Loan TrustMorgan Stanley Residential Mortgage Loan Trust1,641,414PA0.009106%
BNP Paribas SABNP Paribas SA1NC0.009103%
PETROLEOS MEXICANOSPETROLEOS MEXICANOS1,848,000PA0.009103%
TikehauTikehau1,300,000PA0.009094%
ARGENT BIDCO SASARGENT BIDCO SAS1,300,000PA0.009091%
NEXSTAR MEDIA INCNEXSTAR MEDIA INC1,520,000PA0.009085%
EAGLE FUNDING LUXCO SARLEAGLE FUNDING LUXCO SARL1,521,000PA0.009082%
JP Morgan Chase Commercial Mortgage Sec TrustJP Morgan Chase Commercial Mortgage Sec Trust1,533,000PA0.009056%
CITY OF ULAANBAATAAR MONCITY OF ULAANBAATAAR MON1,500,000PA0.009052%
SAPIENCIA BIDCO SLUSAPIENCIA BIDCO SLU1,300,000PA0.009051%
Verus Securitization TrustVerus Securitization Trust1,510,000PA0.009036%
RYAN SPECIALTY GROUPRYAN SPECIALTY GROUP1,569,000PA0.009031%
TURK TELEKOMUNIKASYON ASTURK TELEKOMUNIKASYON AS1,479,000PA0.009013%
MURMURPHY OIL CORP1,508,000PA0.009013%
FORTESCUE TREASURY PTY LFORTESCUE TREASURY PTY L1,531,000PA0.00901%
CRESCENT ENERGY FINANCECRESCENT ENERGY FINANCE1,474,000PA0.009002%
DOMINICAN REPUBLICDOMINICAN REPUBLIC84,400,000PA0.008999%
BBVA Consumo FTABBVA Consumo FTA1,300,000PA0.008994%
GOODYEAR TIRE & RUBBERGOODYEAR TIRE & RUBBER1,690,000PA0.008988%
HHHHOWARD HUGHES CORP1,618,000PA0.008986%
Verus Securitization TrustVerus Securitization Trust1,500,000PA0.008983%
Ecuador Government International BondsEcuador Government International Bonds1,627,064PA0.008946%
Morgan Stanley Residential Mortgage Loan TrustMorgan Stanley Residential Mortgage Loan Trust1,500,000PA0.008936%
Diameter Capital CLODiameter Capital CLO1,500,000PA0.008915%
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC1,528,000PA0.008911%
Madison Park Funding LtdMadison Park Funding Ltd1,500,000PA0.008907%
RR LtdRR Ltd1,500,000PA0.008906%
JAGUAR LAND ROVER AUTOMOJAGUAR LAND ROVER AUTOMO1,501,000PA0.0089%
ARES Commercial Mortgage TrustARES Commercial Mortgage Trust1,500,000PA0.008898%
Owl Rock CLOOwl Rock CLO1,500,000PA0.008896%
Dryden Senior Loan FundDryden Senior Loan Fund1,500,000PA0.008894%
Bank of America NABank of America NA1NC0.008894%
Wellfleet CLO LtdWellfleet CLO Ltd1,500,000PA0.008893%
ROCKETMTGE CO-ISSUER INCROCKETMTGE CO-ISSUER INC1,613,000PA0.008882%
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd1,500,000PA0.008878%
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust1,584,128.07PA0.008876%
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd1,500,000PA0.008876%
Trinitas CLO LtdTrinitas CLO Ltd1,500,000PA0.008863%
Golub Capital Partners CLO, LTDGolub Capital Partners CLO, LTD1,500,000PA0.008857%
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust1,505,000PA0.008845%
Apidos CLOApidos CLO1,500,000PA0.008832%
Nelnet Student Loan TrustNelnet Student Loan Trust1,560,061.32PA0.00883%
HERENS HOLDCO SARLHERENS HOLDCO SARL1,682,000PA0.008829%
SMB Private Education Loan TrustSMB Private Education Loan Trust1,522,601.62PA0.008817%

SEC N-PORT snapshot as of .

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