ETF:BINC | ETF Holdings Page 45 | iShares Flexible Income Active ETF

Companies included in BINC Page 45

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 4,401–4,500 of 4,685.

TickerIssuerShares ownedUnitReported weight
TARKETT PARTICIPATIONTARKETT PARTICIPATION0PA0%
BNP Paribas SABNP Paribas SA1NC0%
MORGAN STANLEY & CO. INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL1NC0%
Cooper Consumer HealthCooper Consumer Health0PA0%
HSBC Securities USA, Inc.HSBC Securities USA, Inc.1NC0%
Deutsche Bank AGDeutsche Bank AG700,000,000OU0%
Deutsche Bank AGDeutsche Bank AG1NC0%
MORGAN STANLEY & CO. INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL1NC0%
Bank of America NABank of America NA1NC0%
BANK OF AMERICA NABANK OF AMERICA NA1NC0%
BNP Paribas Securities ServicesBNP Paribas Securities Services1NC0%
BNP Paribas SABNP Paribas SA1NC0%
Barclays Bank PLCBarclays Bank PLC1NC-0%
BARCLAYS BANK PLCBARCLAYS BANK PLC-13,348,000OU-0%
BARCLAYS BANK PLCBARCLAYS BANK PLC-35,595,340OU-0%
BARCLAYS BANK PLCBARCLAYS BANK PLC-8,898,500OU-0.000001%
Barclays Bank PLCBarclays Bank PLC1NC-0.000002%
UBS AGUBS AG-2,391,750OU-0.000002%
Bank of America NABank of America NA1NC-0.000005%
HSBC Bank PLCHSBC Bank PLC1NC-0.000006%
State Street Bank & Trust Co.State Street Bank & Trust Co.1NC-0.000007%
Chicago Mercantile ExchangeChicago Mercantile Exchange14,070,503OU-0.000008%
Chicago Mercantile ExchangeChicago Mercantile Exchange8,914,366OU-0.000009%
Citibank NACitibank NA1NC-0.000009%
CITIBANK NACITIBANK NA372,427,144OU-0.00001%
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL-618,590,837OU-0.000011%
HSBC Bank PLCHSBC Bank PLC1NC-0.000011%
MORGAN STANLEY & CO. INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL-35,595,340OU-0.000013%
Chicago Mercantile ExchangeChicago Mercantile Exchange2,478,697OU-0.000014%
Deutsche Bank AGDeutsche Bank AG1NC-0.000015%
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC1NC-0.000016%
Chicago Mercantile ExchangeChicago Mercantile Exchange16,608,488OU-0.000016%
Chicago Mercantile ExchangeChicago Mercantile Exchange13,457,190OU-0.000016%
Chicago Mercantile ExchangeChicago Mercantile Exchange47,541,000OU-0.000017%
Barclays Bank PLCBarclays Bank PLC1NC-0.000017%
Barclays Bank PLCBarclays Bank PLC1NC-0.000021%
HSBC Bank PLCHSBC Bank PLC1NC-0.000022%
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC1NC-0.000023%
Chicago Mercantile ExchangeChicago Mercantile Exchange6,526,252OU-0.000024%
Chicago Mercantile ExchangeChicago Mercantile Exchange48,419,279OU-0.000026%
Barclays Bank PLCBarclays Bank PLC1NC-0.000027%
HSBC Bank PLCHSBC Bank PLC1NC-0.00003%
Citibank NACitibank NA1NC-0.000032%
HSBC Bank PLCHSBC Bank PLC1NC-0.000033%
HSBC Bank PLCHSBC Bank PLC1NC-0.000033%
LCH Ltd.LCH Ltd.457,499,000OU-0.000034%
Chicago Mercantile ExchangeChicago Mercantile Exchange6,443,411OU-0.000037%
Chicago Mercantile ExchangeChicago Mercantile Exchange75,772,000OU-0.000039%
MORGAN STANLEY & CO. INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL1,970,492OU-0.00004%
Barclays Bank PLCBarclays Bank PLC1NC-0.000042%
Chicago Mercantile ExchangeChicago Mercantile Exchange35,820,439OU-0.000044%
Chicago Mercantile ExchangeChicago Mercantile Exchange1,682,155OU-0.000047%
Barclays Bank PLCBarclays Bank PLC1NC-0.000049%
Chicago Mercantile ExchangeChicago Mercantile Exchange2,793,552OU-0.000051%
Barclays Bank PLCBarclays Bank PLC1NC-0.000055%
LCH Ltd.LCH Ltd.69,380,904OU-0.000055%
Chicago Mercantile ExchangeChicago Mercantile Exchange8,763,348OU-0.000057%
Chicago Mercantile ExchangeChicago Mercantile Exchange179,998,000OU-0.000058%
Barclays Bank PLCBarclays Bank PLC1NC-0.000059%
BNP Paribas SABNP Paribas SA1NC-0.000059%
Citibank NACitibank NA1NC-0.000062%
HSBC BANK PLCHSBC BANK PLC-7,209,000OU-0.000069%
LCH Ltd.LCH Ltd.5,592,312,367OU-0.000071%
LCH Ltd.LCH Ltd.163,199,576OU-0.000075%
LCH Ltd.LCH Ltd.396,152,044OU-0.00008%
LCH Ltd.LCH Ltd.3,270,584OU-0.000081%
LCH Ltd.LCH Ltd.2,347,864OU-0.000085%
BARCLAYS BANK PLCBARCLAYS BANK PLC4,039,374OU-0.000089%
Citibank NACitibank NA1NC-0.00009%
Chicago Mercantile ExchangeChicago Mercantile Exchange23,793,970OU-0.000092%
LCH Ltd.LCH Ltd.163,209,929OU-0.000092%
HSBC Bank PLCHSBC Bank PLC1NC-0.000094%
LCH Ltd.LCH Ltd.1,192,205,390OU-0.0001%
State Street Bank & Trust Co.State Street Bank & Trust Co.1NC-0.0001%
Barclays Bank PLCBarclays Bank PLC1NC-0.000105%
HSBC BANK PLCHSBC BANK PLC-14,185,000OU-0.000106%
LCH Ltd.LCH Ltd.3,231,389OU-0.000114%
BARCLAYS BANK PLCBARCLAYS BANK PLC4,624,070OU-0.000118%
Barclays Bank PLCBarclays Bank PLC1NC-0.000118%
Goldman Sachs InternationalGoldman Sachs International1NC-0.00013%
LCH Ltd.LCH Ltd.1,407,861,067OU-0.000135%
Chicago Mercantile ExchangeChicago Mercantile Exchange42,636,920OU-0.000142%
UBS AGUBS AG1NC-0.000148%
LCH Ltd.LCH Ltd.929,642,944OU-0.00015%
HSBC Bank PLCHSBC Bank PLC1NC-0.000151%
JPMorgan Chase Bank NAJPMorgan Chase Bank NA1NC-0.000153%
ICEIntercontinental Exchange, Inc.2,500,000OU-0.000165%
LCH Ltd.LCH Ltd.238,685,981OU-0.000173%
Chicago Mercantile ExchangeChicago Mercantile Exchange149,709,000OU-0.00018%
Options Clearing Corp.Options Clearing Corp.-2,896NC-0.000184%
Chicago Mercantile ExchangeChicago Mercantile Exchange45,990,325OU-0.000186%
JPMorgan Chase Bank NAJPMorgan Chase Bank NA1NC-0.000188%
Chicago Mercantile ExchangeChicago Mercantile Exchange310,095,900OU-0.000191%
BNP PARIBAS SABNP PARIBAS SA4,426,716,000OU-0.000205%
BARCLAYS BANK PLCBARCLAYS BANK PLC9,232,778OU-0.000205%
Deutsche Bank AGDeutsche Bank AG1NC-0.000207%
Chicago Mercantile ExchangeChicago Mercantile Exchange445,578,000OU-0.00021%
Citibank NACitibank NA1NC-0.000215%
Citibank NACitibank NA1NC-0.000215%
Bank of America NABank of America NA1NC-0.000215%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.