ETF:BINC | ETF Holdings Page 5 | iShares Flexible Income Active ETF

Companies included in BINC Page 5

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 401–500 of 4,685.

TickerIssuerShares ownedUnitReported weight
Italian Stella Loans SrlItalian Stella Loans Srl7,435,000PA0.051792%
HCA INCHCA INC8,810,000PA0.051757%
Signal Peak CLO, LLCSignal Peak CLO, LLC8,700,000PA0.051704%
ATLAS LUXCO 4 / ALL UNIATLAS LUXCO 4 / ALL UNI6,572,000PA0.051677%
INCREF LLCINCREF LLC8,695,000PA0.051648%
ION PLATFORM FINANCE SARION PLATFORM FINANCE SAR9,372,000PA0.05163%
SCG Hotel Issuer IncSCG Hotel Issuer Inc8,700,000PA0.051601%
IMCD NVIMCD NV7,193,000PA0.051434%
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP9,139,000PA0.051382%
Nigeria Government International BondsNigeria Government International Bonds8,600,000PA0.051352%
Consolidated Communications LLC, Fidium Fiber Finance Holdco LLCConsolidated Communications LLC, Fidium Fiber Finance Holdco LLC8,626,000PA0.051251%
MF1 Multifamily Housing Mortgage Loan TrustMF1 Multifamily Housing Mortgage Loan Trust8,617,000PA0.051208%
JP Morgan Mortgage TrustJP Morgan Mortgage Trust8,615,132.15PA0.051155%
NISSAN MOTOR CONISSAN MOTOR CO9,234,000PA0.051149%
New York Mortgage TrustNew York Mortgage Trust8,946,476.28PA0.051102%
KSL COMMERCIAL MORTGAGEKSL COMMERCIAL MORTGAGE8,585,000PA0.051081%
COMM Mortgage TrustCOMM Mortgage Trust8,550,000PA0.050755%
Fontainebleau Miami Beach TrustFontainebleau Miami Beach Trust8,530,000PA0.050626%
A&D Mortgage TrustA&D Mortgage Trust8,463,196.23PA0.050459%
TELENET FINANCE LUX NOTETELENET FINANCE LUX NOTE8,600,000PA0.050451%
TRANSDIGM INCTRANSDIGM INC8,438,000PA0.050432%
The BAHA TrustThe BAHA Trust8,225,000PA0.050298%
PGA National Resort Commercial Mortgage TrustPGA National Resort Commercial Mortgage Trust8,463,000PA0.050179%
Banc of America Merrill Lynch Large Loan IncBanc of America Merrill Lynch Large Loan Inc8,437,000PA0.050072%
ECHOECHOSTAR CORP8,289,990PA0.049888%
CRMSALESFORCE INC8,395,000PA0.049839%
A10 SecuritizationA10 Securitization8,388,000PA0.049715%
ESSENDI SAESSENDI SA7,133,000PA0.049683%
BFLD TrustBFLD Trust8,385,000PA0.049671%
HUBBHUBBELL INC8,500,000PA0.049634%
DUFRY ONE BVDUFRY ONE BV7,177,000PA0.049624%
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC8,375,000PA0.049592%
ALPHABET INCALPHABET INC6,630,000PA0.049543%
DEUTSCHE BANK AGDEUTSCHE BANK AG7,200,000PA0.049462%
ORACLE CORPORACLE CORP8,520,000PA0.04945%
CAIXABANK SACAIXABANK SA7,000,000PA0.049439%
ING GROEP NVING GROEP NV7,000,000PA0.049435%
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC7,762,000PA0.049391%
PG&E CORPPG&E CORP8,083,000PA0.04931%
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC7,615,000PA0.049292%
DK Trust 2025-LXPDK Trust 2025-LXP8,303,000PA0.049292%
Cross Mortgage TrustCross Mortgage Trust8,253,650.1PA0.049292%
SV RNO PROPERTY OWNER 1SV RNO PROPERTY OWNER 18,470,000PA0.04929%
AFGAFG11,592,000PA0.049266%
STLDSTEEL DYNAMICS INC8,660,000PA0.049216%
ROYAL BANK OF CANADAROYAL BANK OF CANADA7,100,000PA0.049175%
REPUBLIC OF PERUREPUBLIC OF PERU27,589,000PA0.049079%
Freddie MacFreddie Mac8,160,377.58PA0.048998%
NATWEST GROUP PLCNATWEST GROUP PLC7,100,000PA0.04898%
Benefit Street Partners CLO LtdBenefit Street Partners CLO Ltd8,250,000PA0.048935%
BX TrustBX Trust8,239,154.55PA0.048898%
CLYDESDALE ACQUISITIONCLYDESDALE ACQUISITION9,082,000PA0.048874%
BSPDF Issuer LtdBSPDF Issuer Ltd8,217,000PA0.048857%
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC7,000,000PA0.048827%
Freddie MacFreddie Mac8,171,637.2PA0.048745%
Nelnet Student Loan TrustNelnet Student Loan Trust8,232,918.65PA0.048735%
DANSKE BANK A/SDANSKE BANK A/S7,100,000PA0.04873%
AZULE ENERGY FINANCE PLCAZULE ENERGY FINANCE PLC7,963,000PA0.048705%
BX TrustBX Trust8,242,000PA0.04867%
ASTON MARTIN CAPITAL HOLASTON MARTIN CAPITAL HOL7,522,000PA0.048524%
THCTENET HEALTHCARE CORP8,238,000PA0.048484%
Towd Point Mortgage TrustTowd Point Mortgage Trust8,126,970.4PA0.048408%
PETSMART LLC/PETSMART FIPETSMART LLC/PETSMART FI8,074,000PA0.04837%
UBSUBS GROUP AG7,000,000PA0.048277%
Kennedy Lewis CLO LtdKennedy Lewis CLO Ltd8,125,000PA0.048247%
MFRA TrustMFRA Trust8,118,198.71PA0.048228%
MLTI TrustMLTI Trust8,138,000PA0.048207%
MF1 Multifamily Housing Mortgage Loan TrustMF1 Multifamily Housing Mortgage Loan Trust8,111,895.76PA0.048155%
PFS Financing Corp.PFS Financing Corp.8,050,000PA0.048142%
Home Owner Mortgage Enhanced Securuties LimitedHome Owner Mortgage Enhanced Securuties Limited8,056,198.22PA0.048054%
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust9,000,000PA0.048004%
Atrium Hotel Portfolio TrustAtrium Hotel Portfolio Trust8,168,000PA0.04797%
CRKCOMSTOCK RESOURCES INC8,097,000PA0.047863%
BX TrustBX Trust8,057,328.4PA0.047819%
ARES Commercial Mortgage TrustARES Commercial Mortgage Trust8,030,000PA0.047716%
SUNRISE FINCO I BVSUNRISE FINCO I BV8,371,000PA0.047699%
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC8,179,000PA0.047667%
MAGYAR EXPORT-IMPORT BANMAGYAR EXPORT-IMPORT BAN6,458,000PA0.047626%
B&M EUROPEAN VALUE RETB&M EUROPEAN VALUE RET6,185,000PA0.047506%
Greystone Commercial Real Estate NotesGreystone Commercial Real Estate Notes8,000,000PA0.047456%
ARES CLO LtdARES CLO Ltd8,000,000PA0.04744%
Asset-Backed European Securitisation TransactionAsset-Backed European Securitisation Transaction6,800,572.01PA0.047434%
Oak Hill Credit PartnersOak Hill Credit Partners8,000,000PA0.047409%
Sixth Street CLO XVI, LTD.Sixth Street CLO XVI, LTD.8,000,000PA0.047409%
PINNACLE BIDCO PLCPINNACLE BIDCO PLC5,632,000PA0.047391%
Atrium Hotel Portfolio TrustAtrium Hotel Portfolio Trust7,900,000PA0.047333%
Honey Hill Park CLO, LtdHoney Hill Park CLO, Ltd7,975,000PA0.047276%
VZ SECURED FINANCING BVVZ SECURED FINANCING BV9,091,000PA0.047248%
SOFTBANK GROUP CORPSOFTBANK GROUP CORP7,050,000PA0.047176%
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust7,882,494.81PA0.047136%
Saudi Government International BondsSaudi Government International Bonds7,908,000PA0.047079%
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN8,010,000PA0.047026%
WINDSTREAM SERVICES/ESCRWINDSTREAM SERVICES/ESCR7,482,000PA0.046937%
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS10,013,000PA0.046922%
REPUBLIC OF PARAGUAYREPUBLIC OF PARAGUAY48,436,000,000PA0.046918%
Fannie MaeFannie Mae7,781,285.92PA0.046807%
Ellington Financial Mortgage TrustEllington Financial Mortgage Trust7,850,054.65PA0.046751%
CSTL Commercial Mortgage TrustCSTL Commercial Mortgage Trust8,000,000PA0.046747%
NEW IMMO HOLDING SANEW IMMO HOLDING SA6,600,000PA0.046738%
BDS LtdBDS Ltd7,895,000PA0.046734%

SEC N-PORT snapshot as of .

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