ETF:BINC | ETF Holdings Page 3 | iShares Flexible Income Active ETF

Companies included in BINC Page 3

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 201–300 of 4,685.

TickerIssuerShares ownedUnitReported weight
GOLDSTORY SASUGOLDSTORY SASU10,555,000PA0.073153%
BFLD TrustBFLD Trust12,050,000PA0.073118%
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust12,335,902.16PA0.072906%
ALMAVIVA THE ITALIAN INNALMAVIVA THE ITALIAN INN10,891,000PA0.072752%
BOEING COBOEING CO12,385,000PA0.07256%
Mexico Government International BondsMexico Government International Bonds11,475,000PA0.072526%
Fannie MaeFannie Mae12,170,229.25PA0.072521%
BX TrustBX Trust12,205,000PA0.072254%
GRIFOLS SAGRIFOLS SA9,965,000PA0.072035%
Chase Mortgage Finance CorporationChase Mortgage Finance Corporation12,132,233.18PA0.071983%
COLT Funding LLCCOLT Funding LLC12,116,968.74PA0.071787%
FEDRIGONI SPAFEDRIGONI SPA10,647,000PA0.071417%
PIIPolaris8,835,453.8PA0.071387%
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust12,109,719.39PA0.071375%
SUNRISE FINCO I BVSUNRISE FINCO I BV10,354,000PA0.071345%
HUNGARYHUNGARY10,072,000PA0.071257%
ARES Commercial Mortgage TrustARES Commercial Mortgage Trust11,970,000PA0.071107%
Velocity Commercial Capital Loan TrustVelocity Commercial Capital Loan Trust11,987,923.7PA0.070808%
AMPRION GMBHAMPRION GMBH10,200,000PA0.070559%
Santander Mortgage Asset Receivable TrustSantander Mortgage Asset Receivable Trust11,906,969.9PA0.070517%
1345 Trust1345 Trust11,711,000PA0.06996%
IPD 3 BVIPD 3 BV10,452,000PA0.069586%
TRANSDIGM INCTRANSDIGM INC11,551,000PA0.069436%
GARFUNKELUX HOLDCO 3 SAGARFUNKELUX HOLDCO 3 SA9,904,000PA0.06926%
Consolidated Communications LLC, Fidium Fiber Finance Holdco LLCConsolidated Communications LLC, Fidium Fiber Finance Holdco LLC11,516,000PA0.068844%
HUB INTERNATIONAL LTDHUB INTERNATIONAL LTD11,164,000PA0.068498%
BANK OF AMERICA CORPBANK OF AMERICA CORP11,365,000PA0.068309%
STLASTELLANTIS NV10,000,000PA0.068281%
AIR FRANCE-KLMAIR FRANCE-KLM10,200,000PA0.068249%
Madison Park Funding LtdMadison Park Funding Ltd11,515,000PA0.068222%
NEW IMMO HOLDING SANEW IMMO HOLDING SA9,800,000PA0.068194%
CZECH REPUBLICCZECH REPUBLIC239,560,000PA0.067853%
AMBER FINCO PLCAMBER FINCO PLC9,425,000PA0.067837%
UNIV TrustUNIV Trust11,464,000PA0.067825%
Velocity Commercial Capital Loan TrustVelocity Commercial Capital Loan Trust11,394,813.59PA0.067809%
ARAMARK INTL FINANCEARAMARK INTL FINANCE9,965,000PA0.067398%
VTR Commercial Mortgage TrustVTR Commercial Mortgage Trust11,426,000PA0.067297%
DEUCE FINCODEUCE FINCO8,332,000PA0.067159%
PINEWOOD FINCO PLCPINEWOOD FINCO PLC8,402,000PA0.067059%
Affirm Master TrustAffirm Master Trust11,330,000PA0.066992%
STLASTELLANTIS NV9,794,000PA0.066882%
KAIXO BONDCO TELECOM SAKAIXO BONDCO TELECOM SA9,563,000PA0.066878%
RR LtdRR Ltd11,250,000PA0.066871%
MOLOSSUS BTLMOLOSSUS BTL8,269,342.3PA0.066799%
Freddie MacFreddie Mac11,089,686.24PA0.066754%
Hilton USA TrustHilton USA Trust11,193,000PA0.066387%
BOOTS GROUP FINCO LPBOOTS GROUP FINCO LP8,088,000PA0.066382%
LoanCore 2018-CRE1 Issuer, Ltd.LoanCore 2018-CRE1 Issuer, Ltd.11,143,000PA0.065968%
EC FINANCE PLCEC FINANCE PLC9,584,000PA0.065738%
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC11,267,000PA0.065615%
NRTH PARK Mortgage TrustNRTH PARK Mortgage Trust11,031,000PA0.065385%
Trimaran CAVU LtdTrimaran CAVU Ltd11,000,000PA0.06523%
Deephaven Residential Mortgage TrustDeephaven Residential Mortgage Trust10,990,766.14PA0.065048%
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO11,000,000PA0.064987%
Nelnet Student Loan TrustNelnet Student Loan Trust10,883,000PA0.064578%
Deephaven Residential Mortgage TrustDeephaven Residential Mortgage Trust10,949,684.11PA0.064551%
ODIDO GROUP HOLDING BVODIDO GROUP HOLDING BV9,275,000PA0.064235%
BAYER AGBAYER AG8,700,000PA0.063496%
Vista Point Securitization TrustVista Point Securitization Trust10,700,369.63PA0.06341%
Citicorp Homeowners Mortgage Acceptance Corp. 1Citicorp Homeowners Mortgage Acceptance Corp. 110,700,000PA0.063396%
STLASTELLANTIS NV8,050,000PA0.063209%
AROUNDTOWN FINANCE SARLAROUNDTOWN FINANCE SARL9,648,000PA0.063002%
Verus Securitization TrustVerus Securitization Trust10,552,577.4PA0.06289%
Ellington Financial Mortgage TrustEllington Financial Mortgage Trust10,553,921.89PA0.06283%
BOELS TOPHOLDING BVBOELS TOPHOLDING BV8,865,000PA0.062661%
VIVION INVESTMENTSVIVION INVESTMENTS8,963,811PA0.062571%
Sequoia Mortgage TrustSequoia Mortgage Trust11,357,613.99PA0.062516%
BX TrustBX Trust10,565,054.5PA0.062467%
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust10,544,469.09PA0.062441%
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust10,473,580.54PA0.062388%
SDAL TrustSDAL Trust10,496,000PA0.062253%
DOMETIC GROUP ABDOMETIC GROUP AB9,075,000PA0.062249%
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust10,393,125.06PA0.061978%
BRAVO Residential Funding TrustBRAVO Residential Funding Trust10,345,858.22PA0.061759%
INTESA SANPAOLO SPAINTESA SANPAOLO SPA8,600,000PA0.061736%
DEUTSCHE LUFTHANSA AGDEUTSCHE LUFTHANSA AG9,000,000PA0.061384%
MAUSER PACKAGING SOLUTMAUSER PACKAGING SOLUT10,851,000PA0.061338%
ICEIntercontinental Exchange, Inc.131,082,930OU0.061307%
BRAVO Residential Funding TrustBRAVO Residential Funding Trust10,264,094.98PA0.06123%
GATEGROUP FINANCE LUX SAGATEGROUP FINANCE LUX SA8,025,000PA0.061174%
ION PLATFORM FINANCE SARION PLATFORM FINANCE SAR10,515,000PA0.061064%
Angel Oak Mortgage TrustAngel Oak Mortgage Trust10,218,104.84PA0.060941%
ROCKET COS INCROCKET COS INC10,070,000PA0.060843%
Madison Park Funding LtdMadison Park Funding Ltd10,250,000PA0.060824%
ORSTED A/SORSTED A/S9,738,000PA0.060816%
Sixth Street CLO XVI, Ltd.Sixth Street CLO XVI, Ltd.10,250,000PA0.060765%
BX TrustBX Trust10,203,209.93PA0.060685%
FIBERCOP SPAFIBERCOP SPA8,600,000PA0.060655%
SAPPI PAPIER HOLDNG GMBHSAPPI PAPIER HOLDNG GMBH9,697,000PA0.060598%
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust10,227,354.87PA0.060532%
MF1 Multifamily Housing Mortgage Loan TrustMF1 Multifamily Housing Mortgage Loan Trust10,159,000PA0.060369%
GRAY MEDIA INCGRAY MEDIA INC9,984,000PA0.060206%
MORGAN STANLEYMORGAN STANLEY10,248,000PA0.060162%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC10,028,000PA0.060161%
CITIGROUP INCCITIGROUP INC9,990,000PA0.060155%
AREIT CRE TrustAREIT CRE Trust10,146,000PA0.060098%
MORGAN STANLEYMORGAN STANLEY9,925,000PA0.059948%
CITIGROUP INCCITIGROUP INC10,200,000PA0.059938%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC10,175,000PA0.059926%
BANK OF AMERICA CORPBANK OF AMERICA CORP10,270,000PA0.059906%

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