ETF:BINC | ETF Holdings Page 4 | iShares Flexible Income Active ETF

Companies included in BINC Page 4

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 301–400 of 4,685.

TickerIssuerShares ownedUnitReported weight
AT&T INCAT&T INC10,575,000PA0.05988%
JPMORGAN CHASE & COJPMORGAN CHASE & CO10,040,000PA0.059873%
MARS INCMARS INC9,985,000PA0.059822%
WMBWILLIAMS COMPANIES INC9,975,000PA0.059807%
HONAHONEYWELL AEROSPACE INC10,155,000PA0.059782%
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP10,230,000PA0.059682%
BAYER AGBAYER AG7,900,000PA0.059633%
RD MICHIGAN PROP OWNER IRD MICHIGAN PROP OWNER I10,018,000PA0.059406%
Pikes Peak CLOPikes Peak CLO10,000,000PA0.059372%
REPUBLIC OF SOUTH AFRICAREPUBLIC OF SOUTH AFRICA176,827,000PA0.059369%
BRITISH TELECOMMUNICATIOBRITISH TELECOMMUNICATIO6,996,000PA0.059357%
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited10,000,000PA0.059318%
Acres PLCAcres PLC10,000,000PA0.059311%
BSPDF Issuer LtdBSPDF Issuer Ltd10,000,000PA0.059244%
NRP Mortgage TrustNRP Mortgage Trust10,921,364.17PA0.059223%
BX TrustBX Trust10,000,000PA0.05922%
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO10,020,000PA0.059149%
ENI SPAENI SPA8,730,000PA0.059121%
REPUBLIC OF GABONREPUBLIC OF GABON10,597,000PA0.059081%
MORGAN STANLEYMORGAN STANLEY8,400,000PA0.05907%
VIVION INVESTMENTSVIVION INVESTMENTS8,861,000PA0.058976%
US BANK NA CINCINNATIUS BANK NA CINCINNATI9,890,000PA0.058866%
T-MOBILE USA INCT-MOBILE USA INC10,190,000PA0.058847%
MAIN TrustMAIN Trust9,900,000PA0.058718%
FS TrustFS Trust9,900,000PA0.0587%
Deephaven Residential Mortgage TrustDeephaven Residential Mortgage Trust9,899,029.54PA0.058603%
UNICREDIT SPAUNICREDIT SPA8,200,000PA0.058487%
Morgan Stanley Residential Mortgage Loan TrustMorgan Stanley Residential Mortgage Loan Trust9,900,000PA0.058449%
EQTEQT CORP9,070,000PA0.058426%
BANCA MONTE DEI PASCHI SBANCA MONTE DEI PASCHI S8,292,000PA0.058399%
COLT Funding LLCCOLT Funding LLC9,738,626.56PA0.058266%
SPRINT CAPITAL CORPSPRINT CAPITAL CORP9,295,000PA0.058209%
WINTERSHALL DEA FIN 2BVWINTERSHALL DEA FIN 2BV8,203,000PA0.057949%
East OneEast One7,134,783.98PA0.057761%
VIRGIN MEDIA O2 V DACVIRGIN MEDIA O2 V DAC8,016,000PA0.057623%
MFRA TrustMFRA Trust9,734,270.95PA0.057561%
Freddie MacFreddie Mac9,618,851.24PA0.05751%
GCATGCAT9,729,904.14PA0.057406%
UNIV TrustUNIV Trust9,700,000PA0.057317%
CHI Commercial Mortgage TrustCHI Commercial Mortgage Trust9,708,000PA0.057259%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC8,252,000PA0.057228%
ALLWYN ENTERTAINMENT FINALLWYN ENTERTAINMENT FIN8,472,000PA0.057197%
SUMMER BC HOLDCO B SARLSUMMER BC HOLDCO B SARL9,306,000PA0.057062%
CIP Commercial Mortgage Trust 2025-SBAYCIP Commercial Mortgage Trust 2025-SBAY9,606,000PA0.057045%
Velocity Commercial Capital Loan TrustVelocity Commercial Capital Loan Trust9,724,578.48PA0.056899%
NRGNRG ENERGY INC9,536,000PA0.056533%
Elmwood CLO III LtdElmwood CLO III Ltd9,500,000PA0.056416%
PRKCM TrustPRKCM Trust9,593,266.53PA0.056346%
AHLSTROM HLDG 3 OYAHLSTROM HLDG 3 OY9,689,000PA0.056289%
BANK OF AMERICA CORPBANK OF AMERICA CORP9,890,000PA0.056262%
NEPTUNE BIDCO US INCNEPTUNE BIDCO US INC9,469,000PA0.056206%
GSAT Trust 2025-BMFGSAT Trust 2025-BMF9,475,000PA0.056127%
PMT Loan TrustPMT Loan Trust9,652,213.41PA0.055989%
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust9,428,101.48PA0.055789%
DVADAVITA INC9,108,000PA0.055699%
SCENTRE GROUP TRST 1SCENTRE GROUP TRST 114,000,000PA0.055623%
Pakistan Government International BondsPakistan Government International Bonds9,342,000PA0.055579%
Verus Securitization TrustVerus Securitization Trust9,406,726PA0.055524%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY9,915,000PA0.055514%
UMBS, TBAUMBS, TBA9,300,000PA0.055374%
EP INFRASTRUCTURE ASEP INFRASTRUCTURE AS8,100,000PA0.055305%
Wireless PropCo Funding LLCWireless PropCo Funding LLC9,225,000PA0.054993%
Park Blue CLO LtdPark Blue CLO Ltd9,240,000PA0.054888%
BRCK TrustBRCK Trust9,099,000PA0.054886%
Angel Oak Mortgage TrustAngel Oak Mortgage Trust9,199,879.36PA0.054859%
SIX FLAGS/CAN WON/MILLENSIX FLAGS/CAN WON/MILLEN9,041,000PA0.054516%
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC9,667,000PA0.054472%
GCATGCAT9,074,517.46PA0.054438%
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust9,123,763.76PA0.054375%
BX TrustBX Trust9,162,692.3PA0.054346%
Bay View Federal Savings And Loan Assoc.Bay View Federal Savings And Loan Assoc.9,140,000PA0.054211%
TRANSDIGM INCTRANSDIGM INC8,882,000PA0.054139%
Regatta XXVIII Funding Ltd.Regatta XXVIII Funding Ltd.9,100,000PA0.054045%
ALLIED UNIVERSALALLIED UNIVERSAL9,183,000PA0.054044%
GoodLeap Home Improvement Solutions TrustGoodLeap Home Improvement Solutions Trust9,153,518.25PA0.053921%
MPT OPER PARTNERSP/FINLMPT OPER PARTNERSP/FINL7,927,000PA0.053829%
JP Morgan Mortgage TrustJP Morgan Mortgage Trust9,106,140.02PA0.05379%
Garfunkelux Holdco 3 S.A.Garfunkelux Holdco 3 S.A.8,000,000PA0.053739%
LoanCore 2018-CRE1 Issuer, Ltd.LoanCore 2018-CRE1 Issuer, Ltd.9,050,000PA0.053684%
Cross Mortgage TrustCross Mortgage Trust8,957,637.64PA0.053625%
OCADO GROUP PLCOCADO GROUP PLC6,900,000PA0.053576%
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd9,000,000PA0.053498%
BRAVO Residential Funding TrustBRAVO Residential Funding Trust9,140,108.59PA0.053385%
FIGRE TrustFIGRE Trust9,022,269.08PA0.053309%
CEDACRI SPACEDACRI SPA7,782,000PA0.053232%
KRONOS INTERNATIONAL INCKRONOS INTERNATIONAL INC8,309,000PA0.053126%
Commercial Mortgage Pass-through CertificatesCommercial Mortgage Pass-through Certificates8,792,000PA0.052657%
Hive BVHive BV7,547,043.49PA0.052602%
DUOMO BIDCO SPADUOMO BIDCO SPA7,570,000PA0.052598%
IHO VERWALTUNGS GMBHIHO VERWALTUNGS GMBH7,140,000PA0.052565%
INTRUM INV AND FININTRUM INV AND FIN7,511,062PA0.052548%
CORP FINANCIERA DE DESARCORP FINANCIERA DE DESAR9,128,000PA0.052541%
Braccan Mortgage FundingBraccan Mortgage Funding6,497,000PA0.052519%
JP Morgan Mortgage TrustJP Morgan Mortgage Trust8,906,116PA0.052431%
ROMANIAROMANIA7,342,000PA0.052395%
DIRECTV FIN LLC/COINCDIRECTV FIN LLC/COINC8,485,000PA0.052363%
CITIGROUP INCCITIGROUP INC7,735,000PA0.052309%
SAMARCO MINERACAO SASAMARCO MINERACAO SA8,779,172PA0.052122%
TECHEM VERWALTUNGSGESELLTECHEM VERWALTUNGSGESELL7,559,000PA0.052085%
SMB Private Education Loan TrustSMB Private Education Loan Trust9,155,000PA0.051977%

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