ETF:BINC | ETF Holdings Page 27 | iShares Flexible Income Active ETF

Companies included in BINC Page 27

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 2,601–2,700 of 4,685.

TickerIssuerShares ownedUnitReported weight
Arbour CLOArbour CLO1,150,000PA0.007994%
HalseyPoint CLO 3, Ltd.HalseyPoint CLO 3, Ltd.1,340,000PA0.007991%
SMB Private Education Loan TrustSMB Private Education Loan Trust1,355,560.59PA0.007983%
BAITEREK NATL INV HOLDBAITEREK NATL INV HOLD1,331,000PA0.007983%
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust1,396,395.05PA0.007981%
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust1,400,000PA0.007979%
TRUST 2401TRUST 24011,236,000PA0.007975%
KINGDOM OF JORDANKINGDOM OF JORDAN1,306,000PA0.007973%
Velocity Commercial Capital Loan TrustVelocity Commercial Capital Loan Trust1,323,844.43PA0.007956%
SOFI CONSUMER LOAN PROGRAM TRUSTSOFI CONSUMER LOAN PROGRAM TRUST1,337,000PA0.007921%
Angel Oak Mortgage TrustAngel Oak Mortgage Trust1,414,366.37PA0.007896%
SC AustriaSC Austria1,128,000PA0.007895%
Verus Securitization TrustVerus Securitization Trust1,338,462PA0.007891%
BOOTS GROUP FINCO LPBOOTS GROUP FINCO LP1,116,000PA0.007876%
NCL CORPORATION LTDNCL CORPORATION LTD1,272,000PA0.007876%
Angel Oak Mortgage TrustAngel Oak Mortgage Trust1,321,652.86PA0.007875%
BOMBARDIER INCBOMBARDIER INC1,276,000PA0.007862%
BX TrustBX Trust1,328,181.82PA0.007853%
SUBURBAN PROPANE PARTNRSSUBURBAN PROPANE PARTNRS1,376,000PA0.007835%
BRAVO Residential Funding TrustBRAVO Residential Funding Trust1,300,000PA0.007834%
SOBHA SUKUK I HOLDINGSOBHA SUKUK I HOLDING1,411,000PA0.007833%
SMB Private Education Loan TrustSMB Private Education Loan Trust1,290,189.62PA0.007828%
Lyra MUSIC Assets (Delaware) LPLyra MUSIC Assets (Delaware) LP1,311,447.23PA0.007818%
TELECOM ITALIA CAPITALTELECOM ITALIA CAPITAL1,162,000PA0.007804%
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust1,326,000PA0.007793%
LCH Ltd.LCH Ltd.770,712,204OU0.007788%
Upgrade Master Pass-Thru TrustUpgrade Master Pass-Thru Trust1,307,136.91PA0.007766%
Exmoor Funding PLCExmoor Funding PLC961,681.83PA0.007758%
DELEK LOG PART/FINANCEDELEK LOG PART/FINANCE1,307,000PA0.007751%
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust1,295,078.95PA0.007732%
KKR Financial CLO LtdKKR Financial CLO Ltd1,300,000PA0.007725%
JP Morgan Mortgage TrustJP Morgan Mortgage Trust1,300,000PA0.007724%
Madison Park Funding LtdMadison Park Funding Ltd1,300,000PA0.007718%
Sage AR Funding 2025 No 1 PlcSage AR Funding 2025 No 1 Plc959,397.41PA0.007717%
Lendmark Funding TrustLendmark Funding Trust1,325,000PA0.007717%
HILL FLHILL FL1,106,000PA0.007716%
REPUBLIC OF LATVIAREPUBLIC OF LATVIA1,295,000PA0.007707%
MeritMerit1,300,000PA0.007706%
CIFC Funding LtdCIFC Funding Ltd1,300,000PA0.007703%
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE1,306,000PA0.007703%
AGL CLO Ltd.AGL CLO Ltd.1,300,000PA0.0077%
PRKCM TrustPRKCM Trust1,484,371.92PA0.007697%
FSKFS KKR CAPITAL CORP1,343,000PA0.007694%
WR GRACE HOLDING LLCWR GRACE HOLDING LLC1,303,000PA0.007671%
Turkiye Government International BondsTurkiye Government International Bonds1,265,000PA0.007655%
SNEXSTONEX GROUP INC1,222,000PA0.007631%
CITYCON OYJCITYCON OYJ1,515,000PA0.007617%
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust1,300,000PA0.007598%
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN1,252,000PA0.007579%
CHDNCHURCHILL DOWNS INC1,276,000PA0.007561%
Aurium CLOAurium CLO1,100,000PA0.007546%
BX TrustBX Trust1,269,071.85PA0.007532%
Consumo SantanderConsumo Santander1,080,000PA0.007526%
Navient Education Loan TrustNavient Education Loan Trust1,259,134.18PA0.00752%
DIRECTV FINANCING LLCDIRECTV FINANCING LLC1,246,000PA0.007513%
Social Professional Loan Program LLCSocial Professional Loan Program LLC1,413,378.39PA0.007503%
ACHCACADIA HEALTHCARE CO INC1,270,000PA0.007494%
OCP CLO LtdOCP CLO Ltd1,260,000PA0.007491%
AGL CLO Ltd.AGL CLO Ltd.1,300,000PA0.007479%
AMS-OSRAM AGAMS-OSRAM AG1,100,000PA0.007466%
Sunrise SrlSunrise Srl1,069,000PA0.007454%
SHIN KONG LIFE SG PTESHIN KONG LIFE SG PTE1,200,000PA0.007453%
Verus Securitization TrustVerus Securitization Trust1,240,000PA0.00745%
Oak Hill Credit PartnersOak Hill Credit Partners1,250,000PA0.007443%
JP Morgan Mortgage TrustJP Morgan Mortgage Trust1,256,513.19PA0.007443%
RR LtdRR Ltd1,250,000PA0.007434%
Bluemountain CLO LtdBluemountain CLO Ltd1,250,000PA0.007431%
BANCO BILBAO VIZCAYA ARGBANCO BILBAO VIZCAYA ARG1,000,000PA0.007431%
LCM 32 LtdLCM 32 Ltd1,250,000PA0.007429%
Terwin Mortgage TrustTerwin Mortgage Trust1,322,870.46PA0.007427%
Anchorage Capital CLO LTDAnchorage Capital CLO LTD1,250,000PA0.007424%
Anchorage Capital CLO LTDAnchorage Capital CLO LTD1,250,000PA0.007414%
Elm CLO LtdElm CLO Ltd1,250,000PA0.007408%
SCG Hotel Issuer IncSCG Hotel Issuer Inc1,259,000PA0.007407%
Trinitas CLO LtdTrinitas CLO Ltd1,245,000PA0.007394%
BARCLAYS BANK PLCBARCLAYS BANK PLC79,709,200OU0.007388%
BRAVO Residential Funding TrustBRAVO Residential Funding Trust1,259,089.12PA0.007377%
SK HYNIX INCSK HYNIX INC1,204,000PA0.007374%
TEXTEREX CORP1,248,000PA0.007352%
Fannie MaeFannie Mae1,222,058.22PA0.007351%
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust1,333,333PA0.007342%
PERMIAN RESOURC OPTG LLCPERMIAN RESOURC OPTG LLC1,236,000PA0.007337%
Battalion CLO LTDBattalion CLO LTD1,233,133.2PA0.007314%
Navient Student Loan TrustNavient Student Loan Trust1,232,413.43PA0.007313%
LIGHT & WONDER INTL INCLIGHT & WONDER INTL INC1,243,000PA0.007311%
Toorak Mortgage Corp.Toorak Mortgage Corp.1,274,363.67PA0.007311%
KASPI.KZ JSCKASPI.KZ JSC1,217,000PA0.007308%
Sri Lanka Government International BondsSri Lanka Government International Bonds1,600,000PA0.007307%
TRUST FIBRAUNOTRUST FIBRAUNO1,272,000PA0.007307%
FIBERCOP SPAFIBERCOP SPA1,282,000PA0.007292%
QQNITY ELECTRONICS INC1,217,000PA0.007288%
TURKIYE GOVERNMENT BONDTURKIYE GOVERNMENT BOND57,000,000PA0.007288%
FTAI AVIATION INVESTORSFTAI AVIATION INVESTORS1,228,000PA0.00728%
Resimac RAF TrustResimac RAF Trust1,704,488.32PA0.007275%
DEUTSCHE BANK AGDEUTSCHE BANK AG1,000,000PA0.007269%
AUSTRALIAN METCOAL FINANAUSTRALIAN METCOAL FINAN1,200,000PA0.007257%
Velocity Commercial Capital Loan TrustVelocity Commercial Capital Loan Trust1,243,619.01PA0.00725%
POSTPOST HOLDINGS INC1,258,000PA0.007249%
REPUBLIC OF CONGOREPUBLIC OF CONGO1,265,000PA0.007241%
ENGIE ENERGIA CHILE SAENGIE ENERGIA CHILE SA1,295,000PA0.007241%

SEC N-PORT snapshot as of .

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