ETF:BINC | ETF Holdings Page 47 | iShares Flexible Income Active ETF

Companies included in BINC Page 47

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 4,601–4,685 of 4,685.

TickerIssuerShares ownedUnitReported weight
Citibank NACitibank NA1NC-0.001682%
Citibank NACitibank NA1NC-0.001698%
Citibank NACitibank NA1NC-0.001698%
UBS AGUBS AG1NC-0.0017%
LCH Ltd.LCH Ltd.17,390,477OU-0.001702%
Chicago Mercantile ExchangeChicago Mercantile Exchange216,190,000OU-0.001791%
LCH Ltd.LCH Ltd.1,880,516,794OU-0.00198%
Eurex DeutschlandEurex Deutschland611NC-0.001988%
Chicago Mercantile ExchangeChicago Mercantile Exchange216,190,000OU-0.002005%
Citibank NACitibank NA1NC-0.00209%
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL29,383,669,825OU-0.002098%
LCH Ltd.LCH Ltd.1,595,484,674OU-0.002104%
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL29,600,450,579OU-0.00216%
UBS AGUBS AG-40,708,000OU-0.002272%
LCH Ltd.LCH Ltd.69,348,155OU-0.00231%
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC1NC-0.002361%
BANK OF AMERICA NABANK OF AMERICA NA126,606,570.02OU-0.002494%
Eurex DeutschlandEurex Deutschland622NC-0.002701%
LCH Ltd.LCH Ltd.1,608,825,026OU-0.002824%
Barclays Bank PLCBarclays Bank PLC1NC-0.002863%
Barclays Bank PLCBarclays Bank PLC1NC-0.002867%
LCH Ltd.LCH Ltd.1,598,453,229OU-0.002885%
Citibank NACitibank NA1NC-0.002934%
LCH Ltd.LCH Ltd.1,596,640,277OU-0.003076%
BNP Paribas SABNP Paribas SA1NC-0.003094%
Chicago Mercantile ExchangeChicago Mercantile Exchange34,657,000OU-0.003134%
MORGAN STANLEY & CO. INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL-67,837,000OU-0.00319%
Chicago Mercantile ExchangeChicago Mercantile Exchange148,969,028OU-0.003242%
HSBC Bank PLCHSBC Bank PLC1NC-0.003371%
LCH Ltd.LCH Ltd.518,746,134OU-0.003535%
Chicago Mercantile ExchangeChicago Mercantile Exchange871NC-0.003743%
Bank of America NABank of America NA1NC-0.003855%
Chicago Mercantile ExchangeChicago Mercantile Exchange515,620,000OU-0.003872%
MORGAN STANLEY & CO. INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL58,337,438,640OU-0.003907%
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC1NC-0.004037%
DEUTSCHE BANK AGDEUTSCHE BANK AG-700,000,000OU-0.004073%
Eurex DeutschlandEurex Deutschland245NC-0.004163%
Chicago Mercantile ExchangeChicago Mercantile Exchange550,000,000OU-0.004307%
State Street Bank & Trust Co.State Street Bank & Trust Co.1NC-0.004742%
Eurex DeutschlandEurex Deutschland-2,199NC-0.004766%
JP MORGAN CHASE BANKJP MORGAN CHASE BANK-37,026,000OU-0.004971%
CITIBANK NACITIBANK NA-284,746,000OU-0.00528%
Bank of America NABank of America NA1NC-0.005723%
HSBC Bank PLCHSBC Bank PLC1NC-0.005877%
Citibank NACitibank NA1NC-0.006387%
CITIBANK NACITIBANK NA-422,244,000OU-0.006774%
ICEIntercontinental Exchange, Inc.14,064,930OU-0.006845%
BNP Paribas SABNP Paribas SA1NC-0.006991%
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL6,900,000OU-0.007803%
Options Clearing Corp.Options Clearing Corp.-39,099NC-0.008132%
BARCLAYS BANK PLCBARCLAYS BANK PLC-35,595,340OU-0.008425%
DEUTSCHE BANK AGDEUTSCHE BANK AG-402,864,000OU-0.008609%
Eurex DeutschlandEurex Deutschland7,292NC-0.009293%
Chicago Mercantile ExchangeChicago Mercantile Exchange307,090,000OU-0.009334%
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL-618,590,837OU-0.009343%
DEUTSCHE BANK AGDEUTSCHE BANK AG-260,459,300OU-0.009397%
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL-491,297,000OU-0.009559%
MORGAN STANLEY & CO. INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL-23,895,000OU-0.009926%
Citibank AGCitibank AG422,244,000OU-0.01%
Goldman Sachs InternationalGoldman Sachs International491,297,000OU-0.01%
BARCLAYS BANK PLCBARCLAYS BANK PLC1NC-0.01%
DEUTSCHE BANK AGDEUTSCHE BANK AG260,459,300OU-0.01%
MORGAN STANLEY & CO. INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL1NC-0.01%
Deutsche Bank AGDeutsche Bank AG571,844,000OU-0.01%
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL618,590,837OU-0.01%
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL630,344,000OU-0.01%
DEUTSCHE BANK AGDEUTSCHE BANK AG402,864,000OU-0.01%
Citibank AGCitibank AG284,746,000OU-0.01%
MORGAN STANLEY & CO. INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL1NC-0.01%
Goldman Sachs InternationalGoldman Sachs International491,297,000OU-0.01%
Chicago Mercantile ExchangeChicago Mercantile Exchange415,000,000OU-0.01047%
HSBC Bank PLCHSBC Bank PLC1NC-0.010629%
Citibank NACitibank NA1NC-0.011564%
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL-491,297,000OU-0.011636%
DEUTSCHE BANK AGDEUTSCHE BANK AG-571,844,000OU-0.012134%
UBS AGUBS AG1NC-0.01241%
MORGAN STANLEY & CO. INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL-67,837,000OU-0.012664%
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL-630,344,000OU-0.013856%
ICEIntercontinental Exchange, Inc.27,428,000OU-0.019811%
JPMorgan Chase Bank NAJPMorgan Chase Bank NA1NC-0.021597%
Chicago Mercantile ExchangeChicago Mercantile Exchange296,000,000OU-0.03841%
BNP Paribas SABNP Paribas SA1NC-0.046935%
State Street Bank & Trust Co.State Street Bank & Trust Co.1NC-0.085605%
Chicago Board of TradeChicago Board of Trade16,180NC-0.090621%
Societe Generale SASociete Generale SA1NC-0.345062%

SEC N-PORT snapshot as of .

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