ETF:BINC | ETF Holdings Page 46 | iShares Flexible Income Active ETF

Companies included in BINC Page 46

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 4,501–4,600 of 4,685.

TickerIssuerShares ownedUnitReported weight
UBS AGUBS AG1NC-0.000218%
BARCLAYS BANK PLCBARCLAYS BANK PLC8,079,225OU-0.000221%
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL5,633,786,037OU-0.000225%
LCH Ltd.LCH Ltd.5,164,549,526OU-0.000236%
LCH Ltd.LCH Ltd.9,265,770OU-0.000243%
LCH Ltd.LCH Ltd.5,594,928,653OU-0.00028%
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC1NC-0.000295%
Barclays Bank PLCBarclays Bank PLC1NC-0.0003%
Chicago Mercantile ExchangeChicago Mercantile Exchange743,880,000OU-0.000306%
Chicago Mercantile ExchangeChicago Mercantile Exchange312,988,000OU-0.000306%
LCH Ltd.LCH Ltd.560,722,205OU-0.000313%
Chicago Mercantile ExchangeChicago Mercantile Exchange48,981,524OU-0.000321%
LCH Ltd.LCH Ltd.560,722,205OU-0.000321%
Chicago Mercantile ExchangeChicago Mercantile Exchange10,989,734OU-0.000328%
Chicago Mercantile ExchangeChicago Mercantile Exchange23,499,000OU-0.000336%
Citibank NACitibank NA1NC-0.000355%
Chicago Mercantile ExchangeChicago Mercantile Exchange13,325,329OU-0.000358%
Citibank NACitibank NA1NC-0.00036%
HSBC Bank PLCHSBC Bank PLC1NC-0.000371%
LCH Ltd.LCH Ltd.50,084,751OU-0.000388%
BANK OF AMERICA NABANK OF AMERICA NA18,431,094OU-0.000394%
BNP Paribas SABNP Paribas SA1NC-0.000395%
Chicago Mercantile ExchangeChicago Mercantile Exchange14,327,232OU-0.000397%
Citibank NACitibank NA1NC-0.000401%
HSBC BANK PLCHSBC BANK PLC12,302,520,854OU-0.000411%
Barclays Bank PLCBarclays Bank PLC1NC-0.000422%
BNP PARIBAS SABNP PARIBAS SA-33,420,000OU-0.000423%
Goldman Sachs InternationalGoldman Sachs International1NC-0.000426%
State Street Bank & Trust Co.State Street Bank & Trust Co.1NC-0.000426%
Chicago Mercantile ExchangeChicago Mercantile Exchange53,705,321OU-0.000436%
State Street Bank & Trust Co.State Street Bank & Trust Co.1NC-0.00044%
HSBC Bank PLCHSBC Bank PLC1NC-0.000448%
Chicago Mercantile ExchangeChicago Mercantile Exchange41,508,685OU-0.000455%
LCH Ltd.LCH Ltd.31,171,707OU-0.000461%
Chicago Mercantile ExchangeChicago Mercantile Exchange29,547,815OU-0.000463%
Chicago Mercantile ExchangeChicago Mercantile Exchange28,818,953OU-0.000466%
LCH Ltd.LCH Ltd.12,886,639OU-0.000472%
LCH Ltd.LCH Ltd.17,951,140OU-0.000483%
MORGAN STANLEY & CO. INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL-40,802,000OU-0.000485%
BNP PARIBAS SABNP PARIBAS SA-14,426,000OU-0.00049%
BANK OF AMERICA NABANK OF AMERICA NA-9,609,000OU-0.00049%
LCH Ltd.LCH Ltd.17,911,382OU-0.000491%
LCH Ltd.LCH Ltd.12,858,092OU-0.000492%
LCH Ltd.LCH Ltd.379,218,960OU-0.000499%
Chicago Mercantile ExchangeChicago Mercantile Exchange1,300,569,287OU-0.000511%
HSBC BANK PLCHSBC BANK PLC-9,457,000OU-0.000518%
Options Clearing Corp.Options Clearing Corp.-15,000NC-0.000524%
Goldman Sachs InternationalGoldman Sachs International1NC-0.000525%
LCH Ltd.LCH Ltd.66,327,143OU-0.00053%
LCH Ltd.LCH Ltd.21,367,172OU-0.000548%
LCH Ltd.LCH Ltd.15,338,913OU-0.000553%
JP MORGAN CHASE BANKJP MORGAN CHASE BANK49,725,675OU-0.000555%
JPMorgan Chase Bank NAJPMorgan Chase Bank NA1NC-0.000557%
Chicago Mercantile ExchangeChicago Mercantile Exchange31,286,436OU-0.000569%
Chicago Mercantile ExchangeChicago Mercantile Exchange1,600,120,000OU-0.000572%
BARCLAYS BANK PLCBARCLAYS BANK PLC-12,301,500OU-0.00058%
HSBC Bank PLCHSBC Bank PLC1NC-0.000582%
Goldman Sachs InternationalGoldman Sachs International1NC-0.000602%
UBS AGUBS AG1NC-0.000616%
LCH Ltd.LCH Ltd.16,545,322OU-0.000619%
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL41,965,209OU-0.000619%
LCH Ltd.LCH Ltd.89,079,039OU-0.000628%
BARCLAYS BANK PLCBARCLAYS BANK PLC25,866,000OU-0.000641%
Citibank NACitibank NA1NC-0.000654%
State Street Bank & Trust Co.State Street Bank & Trust Co.1NC-0.000667%
LCH Ltd.LCH Ltd.8,131,720,054OU-0.000696%
BANK OF AMERICA NABANK OF AMERICA NA-35,607,000OU-0.000703%
LCH Ltd.LCH Ltd.1,823,857,144OU-0.000717%
Chicago Mercantile ExchangeChicago Mercantile Exchange447,566,000OU-0.000721%
MORGAN STANLEY & CO. INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL-23,895,000OU-0.000733%
LCH Ltd.LCH Ltd.145,477,060OU-0.00077%
Barclays Bank PLCBarclays Bank PLC1NC-0.000771%
LCH Ltd.LCH Ltd.154,572,730OU-0.000776%
LCH Ltd.LCH Ltd.294,939,000OU-0.000777%
HSBC Bank PLCHSBC Bank PLC1NC-0.000782%
ICE Futures Europe - Financial Products DivisionICE Futures Europe - Financial Products Division53NC-0.00082%
State Street Bank & Trust Co.State Street Bank & Trust Co.1NC-0.000821%
HSBC BANK PLCHSBC BANK PLC-9,457,000OU-0.000842%
LCH Ltd.LCH Ltd.35,824,884OU-0.000896%
LCH Ltd.LCH Ltd.1,166,119,301OU-0.000907%
LCH Ltd.LCH Ltd.145,157,385OU-0.000932%
LCH Ltd.LCH Ltd.25,717,710OU-0.000936%
BNP Paribas SABNP Paribas SA1NC-0.000966%
DEUTSCHE BANK AGDEUTSCHE BANK AG891,089OU-0.001008%
JP MORGAN CHASE BANKJP MORGAN CHASE BANK908,911OU-0.001028%
State Street Bank & Trust Co.State Street Bank & Trust Co.1NC-0.00107%
Eurex DeutschlandEurex Deutschland441NC-0.00113%
Chicago Mercantile ExchangeChicago Mercantile Exchange871NC-0.001159%
Deutsche Bank AGDeutsche Bank AG1NC-0.001192%
Chicago Mercantile ExchangeChicago Mercantile Exchange59,030,000OU-0.001199%
Options Clearing Corp.Options Clearing Corp.-11,838NC-0.001207%
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC1NC-0.001207%
LCH Ltd.LCH Ltd.149,604,735OU-0.001245%
BANK OF AMERICA NABANK OF AMERICA NA84,384,960OU-0.001245%
BARCLAYS BANK PLCBARCLAYS BANK PLC-7,181,000OU-0.001361%
Citibank NACitibank NA1NC-0.001368%
Citibank NACitibank NA1NC-0.001466%
State Street Bank & Trust Co.State Street Bank & Trust Co.1NC-0.001501%
HSBC Bank PLCHSBC Bank PLC1NC-0.001507%
Barclays Bank PLCBarclays Bank PLC1NC-0.001545%

SEC N-PORT snapshot as of .

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