ETF:BINC | ETF Holdings Page 43 | iShares Flexible Income Active ETF

Companies included in BINC Page 43

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 4,201–4,300 of 4,685.

TickerIssuerShares ownedUnitReported weight
Goldman Sachs InternationalGoldman Sachs International1NC0.000353%
College Ave Student LoansCollege Ave Student Loans63,824.43PA0.000351%
SMB Private Education Loan TrustSMB Private Education Loan Trust59,438.6PA0.00035%
TREVA Equipment FinanceTREVA Equipment Finance49,135.12PA0.000342%
Chicago Mercantile ExchangeChicago Mercantile Exchange62,232,445OU0.00034%
Citibank NACitibank NA1NC0.000336%
Bank of America NABank of America NA1NC0.000335%
Citibank NACitibank NA1NC0.00033%
Societe Generale SASociete Generale SA1NC0.00033%
Hermitage PlcHermitage Plc39,253.14PA0.00032%
BANK OF AMERICA NABANK OF AMERICA NA1,202,000OU0.00032%
Hermitage PlcHermitage Plc39,253.14PA0.000318%
Hermitage PlcHermitage Plc39,253.14PA0.000317%
Brignole COBrignole CO44,836.08PA0.000316%
SMB Private Education Loan TrustSMB Private Education Loan Trust52,714.97PA0.00031%
RHP HOTEL PPTY/RHP FINANRHP HOTEL PPTY/RHP FINAN50,000PA0.000305%
PRESTIGE BRANDS INCPRESTIGE BRANDS INC55,000PA0.000301%
Goldman Sachs InternationalGoldman Sachs International1NC0.000297%
LCH Ltd.LCH Ltd.1,216,983,966OU0.000295%
GARDA WORLD SECURITYGARDA WORLD SECURITY50,000PA0.000291%
BX TrustBX Trust45,661.52PA0.000271%
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2,995,787.07PA0.00027%
LCH Ltd.LCH Ltd.20,778,651OU0.000261%
Visio TrustVisio Trust43,148.69PA0.000248%
GCATGCAT42,637.01PA0.000235%
SoFi Personal Loan TrustSoFi Personal Loan Trust38,813.62PA0.000231%
Citibank NACitibank NA1NC0.000213%
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL3,116,149,745OU0.000211%
LCH Ltd.LCH Ltd.28,697,548OU0.000205%
LCH Ltd.LCH Ltd.133,328,537OU0.000205%
Citibank NACitibank NA1NC0.000198%
Bank of America NABank of America NA1NC0.000198%
LCH Ltd.LCH Ltd.22,364,383OU0.000195%
Symphony CLO LtdSymphony CLO Ltd32,389.42PA0.000192%
LCH Ltd.LCH Ltd.6,868,096OU0.000189%
EDvestinU Private Education Loan Issue No. 1, LLCEDvestinU Private Education Loan Issue No. 1, LLC31,714.7PA0.000186%
BNP Paribas SABNP Paribas SA1NC0.000185%
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust31,844.67PA0.000182%
CITIBANK NACITIBANK NA3,021,293,230OU0.000179%
Ukraine Government International BondsUkraine Government International Bonds63,809PA0.000178%
Ghana Government International BondsGhana Government International Bonds30,020PA0.000176%
Mosaic Solar Loans LLCMosaic Solar Loans LLC31,301.28PA0.000175%
WEEKLEY HOMES LLC/ FINANWEEKLEY HOMES LLC/ FINAN30,000PA0.000174%
AREIT CRE TrustAREIT CRE Trust28,956.31PA0.000172%
Rockford Tower CLO LtdRockford Tower CLO Ltd28,762.5PA0.000171%
Ukraine Government International BondsUkraine Government International Bonds54,068PA0.000163%
Ukraine Government International BondsUkraine Government International Bonds54,180PA0.000163%
WAMU Mortgage Pass-Through CertificatesWAMU Mortgage Pass-Through Certificates32,421.13PA0.000163%
Citibank NACitibank NA1NC0.000163%
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC1NC0.000157%
WILLIAMS SCOTSMAN INCWILLIAMS SCOTSMAN INC25,000PA0.000154%
Voya CLO LtdVoya CLO Ltd25,662.04PA0.000152%
FRONTIER COMMUNICATIONSFRONTIER COMMUNICATIONS25,000PA0.000149%
PARK RIVER HOLDINGS INCPARK RIVER HOLDINGS INC25,000PA0.000149%
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC1NC0.000147%
Chesapeake Funding II LLCChesapeake Funding II LLC24,681.44PA0.000146%
LCH Ltd.LCH Ltd.29,606,142OU0.000142%
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC1NC0.000135%
LCH Ltd.LCH Ltd.168,541,811OU0.000135%
LCH Ltd.LCH Ltd.1,283,106,100OU0.000128%
KINETIK HOLDINGS LPKINETIK HOLDINGS LP21,000PA0.000125%
LCH Ltd.LCH Ltd.336,356,950OU0.000125%
Chicago Mercantile ExchangeChicago Mercantile Exchange743,880,000OU0.000113%
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC18,000PA0.000109%
JP Morgan Mortgage TrustJP Morgan Mortgage Trust18,663.76PA0.000109%
LCH Ltd.LCH Ltd.34,029,509OU0.000107%
BNP PARIBAS SABNP PARIBAS SA14,185,000OU0.000106%
Chicago Mercantile ExchangeChicago Mercantile Exchange17,389,313OU0.000105%
HHHHOWARD HUGHES CORP18,000PA0.000105%
Chicago Mercantile ExchangeChicago Mercantile Exchange18,412,512OU0.000102%
LCH Ltd.LCH Ltd.31,548,237OU0.000099%
Chicago Mercantile ExchangeChicago Mercantile Exchange3,654,800OU0.000097%
Ukraine Government International BondsUkraine Government International Bonds25,009PA0.000094%
Citibank NACitibank NA1NC0.000093%
LCH Ltd.LCH Ltd.77,713,381OU0.000091%
Service Experts IssuerService Experts Issuer15,065.29PA0.000088%
LCH Ltd.LCH Ltd.20,337,215OU0.000086%
Societe Generale SASociete Generale SA1NC0.000085%
LendingClub Rated Notes Issuer TrustLendingClub Rated Notes Issuer Trust40,000PA0.000077%
Citibank NACitibank NA1NC0.000077%
LCH Ltd.LCH Ltd.182,904,566OU0.000076%
BARCLAYS BANK PLCBARCLAYS BANK PLC1,912,725,939OU0.000075%
Goldman Sachs InternationalGoldman Sachs International1NC0.000075%
BARCLAYS BANK PLCBARCLAYS BANK PLC8,079,225OU0.000072%
Chicago Mercantile ExchangeChicago Mercantile Exchange81,892,982OU0.000072%
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL618,590,837OU0.000071%
Chicago Mercantile ExchangeChicago Mercantile Exchange134,181,715OU0.000069%
Chicago Mercantile ExchangeChicago Mercantile Exchange75,921,721OU0.000068%
SMB Private Education Loan TrustSMB Private Education Loan Trust10,907.29PA0.000064%
Chicago Mercantile ExchangeChicago Mercantile Exchange117,490,022OU0.000064%
BARCLAYS BANK PLCBARCLAYS BANK PLC1,912,725,939OU0.000064%
Chicago Mercantile ExchangeChicago Mercantile Exchange232,698,379OU0.000064%
Chicago Mercantile ExchangeChicago Mercantile Exchange116,342,298OU0.000061%
BARCLAYS BANK PLCBARCLAYS BANK PLC1,913,280,944OU0.000059%
Chicago Mercantile ExchangeChicago Mercantile Exchange8,431,781OU0.000059%
Social Professional Loan Program LLCSocial Professional Loan Program LLC9,948.74PA0.000059%
Chicago Mercantile ExchangeChicago Mercantile Exchange63,783,900OU0.000058%
Navient Student Loan TrustNavient Student Loan Trust9,447.01PA0.000056%
BNP Paribas SABNP Paribas SA1NC0.000052%
LCH Ltd.LCH Ltd.17,955,806OU0.000052%

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