ETF:BINC | ETF Holdings Page 6 | iShares Flexible Income Active ETF

Companies included in BINC Page 6

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 501–600 of 4,685.

TickerIssuerShares ownedUnitReported weight
RAKUTEN GROUP INCRAKUTEN GROUP INC6,853,000PA0.046573%
Ellington Financial Mortgage TrustEllington Financial Mortgage Trust7,894,256.07PA0.046504%
Sage AR FundingSage AR Funding5,790,000PA0.046458%
ResimacResimac10,905,000PA0.046368%
TELEFONICA EMISIONES SAUTELEFONICA EMISIONES SAU6,800,000PA0.04636%
DBGS Mortgage TrustDBGS Mortgage Trust7,820,000PA0.046352%
TELEFONICA EUROPE BVTELEFONICA EUROPE BV6,400,000PA0.046223%
NYC TrustNYC Trust7,790,000PA0.046203%
Montgomery Square Consumer Funding 1 plcMontgomery Square Consumer Funding 1 plc5,696,000PA0.046031%
ION PLATFORM FINANCE USION PLATFORM FINANCE US9,958,000PA0.045899%
UNITED GROUP BVUNITED GROUP BV6,636,000PA0.045873%
SAUDI ELECTRICITY SUKUKSAUDI ELECTRICITY SUKUK7,640,000PA0.045873%
Republic Finance Issuance TrustRepublic Finance Issuance Trust7,613,000PA0.045663%
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile8,146,000PA0.045552%
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC7,168,000PA0.045533%
Fannie MaeFannie Mae7,587,990.64PA0.045485%
ALA TrustALA Trust7,577,000PA0.045109%
BANCO DE SABADELL SABANCO DE SABADELL SA6,300,000PA0.045084%
LION LUXLION LUX6,362,000PA0.044653%
Sage AR FundingSage AR Funding5,548,000PA0.04462%
Benefit Street Partners CLO LtdBenefit Street Partners CLO Ltd7,500,000PA0.044561%
Tikehau US CLO LtdTikehau US CLO Ltd7,500,000PA0.044527%
Oak Hill Credit PartnersOak Hill Credit Partners7,500,000PA0.044441%
EQUINIX EU 2 FINANCING CEQUINIX EU 2 FINANCING C6,500,000PA0.044389%
DowsonDowson5,489,374.99PA0.044383%
KSL COMMERCIAL MORTGAGEKSL COMMERCIAL MORTGAGE7,483,000PA0.04437%
PRM5 TrustPRM5 Trust7,507,000PA0.04427%
Greywolf CLO LtdGreywolf CLO Ltd7,450,000PA0.04427%
CESAR SPACESAR SPA6,288,000PA0.044234%
VIRGIN MEDI O2 VI DACVIRGIN MEDI O2 VI DAC8,289,000PA0.044126%
OCP CLO LtdOCP CLO Ltd7,435,000PA0.044087%
Arbor Realty Collateralized Loan Obligation LtdArbor Realty Collateralized Loan Obligation Ltd7,424,000PA0.044051%
SCG Hotel Issuer IncSCG Hotel Issuer Inc7,410,000PA0.043959%
DGWD TrustDGWD Trust7,366,000PA0.043756%
CRWVCOREWEAVE INC7,327,000PA0.043709%
CentragasCentragas7,335,000PA0.043707%
OneMain Financial Issuance TrustOneMain Financial Issuance Trust7,357,948.14PA0.043683%
FS Rialto Issuer LtdFS Rialto Issuer Ltd7,370,000PA0.043589%
UNITED RENTALS NORTH AMUNITED RENTALS NORTH AM7,355,000PA0.043546%
BDS LtdBDS Ltd7,315,000PA0.043518%
CONNECT FINCO SARL/CONNECONNECT FINCO SARL/CONNE6,942,000PA0.043426%
LQR TrustLQR Trust7,320,000PA0.043415%
Arbor Realty Commercial Real Estate NotesArbor Realty Commercial Real Estate Notes7,313,000PA0.043315%
Acres PLCAcres PLC7,290,000PA0.043303%
Verus Securitization TrustVerus Securitization Trust7,243,306.61PA0.043284%
Angel Oak Mortgage TrustAngel Oak Mortgage Trust7,849,063.05PA0.04325%
Regional Management Issuance TrustRegional Management Issuance Trust7,346,000PA0.043245%
INV 2024-IND Mortgage TrustINV 2024-IND Mortgage Trust7,342,000PA0.043165%
PANTHER ESCROW ISSUERPANTHER ESCROW ISSUER7,240,000PA0.043142%
SOFTBANK GROUP CORPSOFTBANK GROUP CORP6,139,000PA0.043094%
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT125,807,400PA0.043071%
BFLD TrustBFLD Trust7,248,000PA0.043016%
JP Morgan Mortgage TrustJP Morgan Mortgage Trust7,219,127.27PA0.043012%
CENTRICA PLCCENTRICA PLC5,312,000PA0.042958%
NATIONWIDE BLDG SOCIETYNATIONWIDE BLDG SOCIETY5,225,000PA0.042896%
Verus Securitization TrustVerus Securitization Trust7,356,627PA0.042886%
Ellington Financial Mortgage TrustEllington Financial Mortgage Trust7,240,210.64PA0.042832%
COMM Mortgage TrustCOMM Mortgage Trust7,215,000PA0.04274%
BX TrustBX Trust7,200,019.89PA0.042718%
FMCFMC CORP10,844,000PA0.042625%
MOTABILITY OPERATIONS GRMOTABILITY OPERATIONS GR6,000,000PA0.042547%
NIDDA HEALTHCARE HOLDINGNIDDA HEALTHCARE HOLDING5,917,000PA0.042448%
Onslow Bay Financial LLCOnslow Bay Financial LLC7,171,190.82PA0.042405%
AESAES CORP/THE7,324,000PA0.042377%
Panorama Auto TrustPanorama Auto Trust9,936,615.52PA0.04236%
SNF GROUP SACASNF GROUP SACA6,000,000PA0.042356%
CRWVCOREWEAVE INC7,183,000PA0.042333%
Jordan Government International BondsJordan Government International Bonds6,854,000PA0.042177%
VONOVIA SEVONOVIA SE6,300,000PA0.042167%
MICHAELS COS INC/THEMICHAELS COS INC/THE7,194,000PA0.042137%
EQT Trust 2024-EXTREQT Trust 2024-EXTR7,005,804.43PA0.042121%
PETROLEOS MEXICANOSPETROLEOS MEXICANOS6,965,000PA0.042116%
UZBEKISTAN INTL BONDUZBEKISTAN INTL BOND6,700,000PA0.042058%
FERTITTA ENTERTAINMENTFERTITTA ENTERTAINMENT7,318,000PA0.042056%
WORLDLINE SA/FRANCEWORLDLINE SA/FRANCE6,800,000PA0.041981%
SMYRNA READY MIX CONCRETSMYRNA READY MIX CONCRET6,747,000PA0.041901%
OHS Issuer LLCOHS Issuer LLC7,190,995.01PA0.041886%
HOWDEN UK REFINANCE / USHOWDEN UK REFINANCE / US7,385,000PA0.041839%
AMERICAN AXLE & MFG INCAMERICAN AXLE & MFG INC7,225,000PA0.041838%
RCI BANQUE SARCI BANQUE SA6,000,000PA0.04177%
FS Rialto Issuer LtdFS Rialto Issuer Ltd7,038,000PA0.041693%
OLYMPUS WTR US HLDG CORPOLYMPUS WTR US HLDG CORP7,184,000PA0.041648%
SUMMER BC HOLDCO B SARLSUMMER BC HOLDCO B SARL6,869,000PA0.041625%
Diameter Capital CLODiameter Capital CLO7,000,000PA0.041609%
MEDLINE BORROWER LPMEDLINE BORROWER LP7,048,000PA0.041602%
DOMINICAN REPUBLICDOMINICAN REPUBLIC389,700,000PA0.041551%
Panorama Auto TrustPanorama Auto Trust9,697,000PA0.041375%
KSL ResortsKSL Resorts6,973,715.38PA0.041362%
Apidos CLOApidos CLO6,975,000PA0.041328%
Ellington Financial Mortgage TrustEllington Financial Mortgage Trust6,975,113.09PA0.041245%
HT TROPLAST AGHT TROPLAST AG5,829,000PA0.041227%
BETCLIC EVEREST GROUP SABETCLIC EVEREST GROUP SA5,890,000PA0.041102%
FORVIA SEFORVIA SE5,785,000PA0.04095%
Atlas FundingAtlas Funding5,063,905.84PA0.04087%
INEOS QUATTRO FINANCE 2INEOS QUATTRO FINANCE 26,023,000PA0.040793%
TVF VARLIK KIRALAMA ASTVF VARLIK KIRALAMA AS6,809,000PA0.040786%
STUDIO CITY FINANCE LTDSTUDIO CITY FINANCE LTD7,211,000PA0.040778%
GS Mortgage Securities TrustGS Mortgage Securities Trust6,874,000PA0.040771%
QUIKRETE HOLDINGS INCQUIKRETE HOLDINGS INC6,765,000PA0.040757%
BX TrustBX Trust6,813,000PA0.040681%

SEC N-PORT snapshot as of .

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