ETF:BINC | ETF Holdings Page 33 | iShares Flexible Income Active ETF

Companies included in BINC Page 33

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 3,201–3,300 of 4,685.

TickerIssuerShares ownedUnitReported weight
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited750,000PA0.004458%
Oak Hill Credit PartnersOak Hill Credit Partners750,000PA0.004458%
AimcoAimco750,000PA0.004458%
Trestles CLO LTDTrestles CLO LTD750,000PA0.004457%
ACEN FINANCE LTDACEN FINANCE LTD1,198,000PA0.004452%
Rad CLO LtdRad CLO Ltd750,000PA0.004449%
Whitebox CLO I LtdWhitebox CLO I Ltd750,000PA0.004448%
Pierpont BTLPierpont BTL549,431.12PA0.004441%
DowsonDowson548,309.73PA0.004435%
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust833,000PA0.00443%
ENRENERGIZER HOLDINGS INC757,000PA0.004429%
RR LtdRR Ltd750,000PA0.004422%
Sound Point CLO LTDSound Point CLO LTD743,965.6PA0.004415%
Carval CLO LTDCarval CLO LTD743,894.69PA0.004413%
Edenbrook Mortgage Funding PlcEdenbrook Mortgage Funding Plc545,475.41PA0.004408%
NAVOI MINING METALLURGICNAVOI MINING METALLURGIC722,000PA0.0044%
Braccan Mortgage FundingBraccan Mortgage Funding544,000PA0.004398%
Palmer Square Loan Funding LtdPalmer Square Loan Funding Ltd750,000PA0.004393%
KINGDOM OF JORDANKINGDOM OF JORDAN717,000PA0.004377%
GCATGCAT748,590.74PA0.004365%
XPLR INFRAST OPERATINGXPLR INFRAST OPERATING700,000PA0.004352%
Republic of Poland Government International BondsRepublic of Poland Government International Bonds786,000PA0.004347%
PERFORMANCE FOOD GROUP IPERFORMANCE FOOD GROUP I722,000PA0.004341%
CIFC Funding LtdCIFC Funding Ltd730,000PA0.004341%
SMB Private Education Loan TrustSMB Private Education Loan Trust731,731.2PA0.004338%
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS737,000PA0.004337%
Palmer Square CLO LtdPalmer Square CLO Ltd750,000PA0.004326%
GCATGCAT787,340.55PA0.004316%
Bryant Park Funding LtdBryant Park Funding Ltd750,000PA0.004315%
DVADAVITA INC751,000PA0.004312%
WESCO DISTRIBUTION INCWESCO DISTRIBUTION INC700,000PA0.0043%
Dowson 2026-1 PlcDowson 2026-1 Plc532,000PA0.004294%
GoldenTree Loan Management US CLO1, LTDGoldenTree Loan Management US CLO1, LTD722,000PA0.004288%
Red & Black Auto ItalyRed & Black Auto Italy613,625.77PA0.004284%
Carval CLO LTDCarval CLO LTD721,933.95PA0.004282%
MC BRAZIL DWNSTRMMC BRAZIL DWNSTRM769,337.13PA0.004269%
REPUBLIC OF SURINAME INTREPUBLIC OF SURINAME INT657,000PA0.004262%
CastellCastell521,000PA0.004228%
SERVICE CORP INTLSERVICE CORP INTL766,000PA0.004226%
DEVELOPMENT BANK OF KAZADEVELOPMENT BANK OF KAZA328,500,000PA0.004212%
HUNGARYHUNGARY662,000PA0.004204%
FLINDERS PORT HOLDINGSFLINDERS PORT HOLDINGS1,000,000PA0.004198%
BALLBALL CORP705,000PA0.004193%
BX TrustBX Trust705,712.57PA0.004192%
Romania Government International BondsRomania Government International Bonds788,000PA0.004184%
Towd Point Mortgage TrustTowd Point Mortgage Trust743,805.58PA0.004184%
Consumo SantanderConsumo Santander600,000PA0.004183%
Fortuna Consumer Loan ABSFortuna Consumer Loan ABS600,000PA0.00418%
SC GERMANY CONSUMERSC GERMANY CONSUMER600,000PA0.00418%
Fortuna Consumer Loan ABSFortuna Consumer Loan ABS600,000PA0.004177%
Italian Stella Loans SrlItalian Stella Loans Srl598,408.22PA0.004171%
DOLCETTO HOLDCO SPADOLCETTO HOLDCO SPA595,000PA0.004169%
Oak Hill Credit PartnersOak Hill Credit Partners700,000PA0.004163%
PRESTIGE BRANDS INCPRESTIGE BRANDS INC702,000PA0.004157%
HalseyPoint CLO I, Ltd.HalseyPoint CLO I, Ltd.700,000PA0.004154%
COLT Funding LLCCOLT Funding LLC766,809.63PA0.004153%
REPUBLIC OF CHILEREPUBLIC OF CHILE596,000PA0.004148%
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust708,236PA0.004146%
MINEJESA CAPITAL BVMINEJESA CAPITAL BV722,000PA0.004146%
Panorama Auto TrustPanorama Auto Trust972,000PA0.00414%
Hive BVHive BV592,659.63PA0.004137%
BLOCK INCBLOCK INC767,000PA0.004131%
Verus Securitization TrustVerus Securitization Trust700,000PA0.004125%
PETROLEOS MEXICANOSPETROLEOS MEXICANOS696,000PA0.004121%
VANTAGE DATA CENTERS GERMANY BORROWER LUX S.A R.L.VANTAGE DATA CENTERS GERMANY BORROWER LUX S.A R.L.597,000PA0.004118%
SENSATA TECHNOLOGIES BVSENSATA TECHNOLOGIES BV714,000PA0.004113%
SOUTH BOW CAN INFRA HOLDSOUTH BOW CAN INFRA HOLD664,000PA0.00411%
Verus Securitization TrustVerus Securitization Trust680,000PA0.004106%
GAMMA Sociedade de Titularizacao de CreditosGAMMA Sociedade de Titularizacao de Creditos587,168.59PA0.004106%
DowsonDowson500,000PA0.004097%
ZIGGO BVZIGGO BV733,000PA0.00409%
College Ave Student LoansCollege Ave Student Loans694,646.87PA0.004089%
DowsonDowson500,000PA0.004084%
SMB Private Education Loan TrustSMB Private Education Loan Trust696,108.51PA0.004081%
Greensky Home Improvement Issuer TrustGreensky Home Improvement Issuer Trust690,000PA0.00408%
CENTRAL GARDEN & PET COCENTRAL GARDEN & PET CO732,000PA0.004073%
TRINIDAD & TOBAGOTRINIDAD & TOBAGO669,000PA0.004063%
CARTCART690,000PA0.004057%
HILTON GRAND VAC LLC/INCHILTON GRAND VAC LLC/INC676,000PA0.004056%
DEVELOPMENT BANK OF KAZADEVELOPMENT BANK OF KAZA337,500,000PA0.004054%
OCP CLO LtdOCP CLO Ltd680,000PA0.004051%
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA589,000PA0.004041%
Driver UKDriver UK500,000PA0.004041%
Atlas FundingAtlas Funding499,000PA0.004038%
Turquoise V TrustTurquoise V Trust950,000PA0.004037%
Lendmark Funding TrustLendmark Funding Trust710,000PA0.004018%
DBMSDBMS497,000PA0.00401%
Nelnet Student Loan TrustNelnet Student Loan Trust688,000PA0.00401%
Meridian Funding 2025-1 PLCMeridian Funding 2025-1 PLC497,000PA0.00401%
EQUATE PETROCHEMICAL COEQUATE PETROCHEMICAL CO678,000PA0.004006%
SMB Private Education Loan TrustSMB Private Education Loan Trust669,000PA0.004005%
ARAB REPUBLIC OF EGYPTARAB REPUBLIC OF EGYPT627,000PA0.004004%
Regional Management Issuance TrustRegional Management Issuance Trust676,039.6PA0.004002%
Jordan Government International BondsJordan Government International Bonds677,000PA0.004002%
Regatta XVIII Funding LtdRegatta XVIII Funding Ltd670,000PA0.00399%
Golden Ray S.A.Golden Ray S.A.572,980.17PA0.003986%
AutoflorenceAutoflorence572,000PA0.00398%
CAS CAPITAL NO2 LTDCAS CAPITAL NO2 LTD667,000PA0.003971%
Nelnet Student Loan TrustNelnet Student Loan Trust705,062.5PA0.003971%
VEON MIDCO BVVEON MIDCO BV687,000PA0.003963%

SEC N-PORT snapshot as of .

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