ETF:BINC | ETF Holdings Page 7 | iShares Flexible Income Active ETF

Companies included in BINC Page 7

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 601–700 of 4,685.

TickerIssuerShares ownedUnitReported weight
PRA GROUP EUROPE HOLDINGPRA GROUP EUROPE HOLDING5,953,000PA0.040669%
FIGRE TrustFIGRE Trust6,909,464.8PA0.040653%
CAESARS ENTERTAIN INCCAESARS ENTERTAIN INC7,644,000PA0.040633%
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP7,974,000PA0.040631%
XEROX CORPORATIONXEROX CORPORATION8,169,000PA0.040457%
JETBLUE AIRWAYS/LOYALTYJETBLUE AIRWAYS/LOYALTY7,322,000PA0.040447%
COLT Funding LLCCOLT Funding LLC6,778,132.77PA0.04039%
JW Commercial Mortgage TrustJW Commercial Mortgage Trust6,805,000PA0.040361%
DEUTSCHE BANK AGDEUTSCHE BANK AG5,800,000PA0.040253%
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER6,901,000PA0.040218%
MFB Magyar Fejlesztesi Bank ZrtMFB Magyar Fejlesztesi Bank Zrt6,561,000PA0.040203%
CLEAR CHANNEL OUTDOOR HOCLEAR CHANNEL OUTDOOR HO6,509,000PA0.040194%
CLFCLEVELAND-CLIFFS INC6,704,000PA0.040165%
Angel Oak Mortgage TrustAngel Oak Mortgage Trust6,733,551.32PA0.040148%
OCP CLO LtdOCP CLO Ltd6,750,000PA0.040131%
ARDONAGH FINCO LTDARDONAGH FINCO LTD6,625,000PA0.040114%
NAVOI MINING METALLURGICNAVOI MINING METALLURGIC6,574,000PA0.040063%
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS6,775,000PA0.039977%
OLYMPUS WTR US HLDG CORPOLYMPUS WTR US HLDG CORP5,819,000PA0.039934%
MARKET BIDCO FINCO PLCMARKET BIDCO FINCO PLC5,961,000PA0.039922%
RR LtdRR Ltd6,700,000PA0.039808%
NIDDA HEALTHCARE HOLDING AGNIDDA HEALTHCARE HOLDING AG5,695,960PA0.039763%
Avenue of AmericasAvenue of Americas6,445,000PA0.039694%
Westpac Securitisation TrustWestpac Securitisation Trust9,299,728.34PA0.039604%
Allwyn Entertainment Financing UK PLCAllwyn Entertainment Financing UK PLC5,679,000PA0.039594%
Pierpont BTLPierpont BTL4,895,000PA0.039488%
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP6,741,000PA0.039411%
ALEXANDRITE LAKE LUX HOLALEXANDRITE LAKE LUX HOL5,762,000PA0.039406%
Fontainebleau Miami Beach TrustFontainebleau Miami Beach Trust6,600,000PA0.039317%
COLT Funding LLCCOLT Funding LLC6,589,331.19PA0.039295%
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC6,416,909PA0.039279%
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust7,262,110.47PA0.039028%
BRES Commercial Mortgage TrustBRES Commercial Mortgage Trust6,581,000PA0.038975%
BMP TrustBMP Trust6,555,000PA0.038879%
Angel Oak Mortgage TrustAngel Oak Mortgage Trust7,553,252.13PA0.038858%
Birch Grove CLO Ltd.Birch Grove CLO Ltd.6,540,000PA0.038857%
APLD COMPUTECO LLCAPLD COMPUTECO LLC6,079,000PA0.038755%
Chicago Mercantile ExchangeChicago Mercantile Exchange296,000,000OU0.038714%
BIFFA GROUP HOLDINGS LTDBIFFA GROUP HOLDINGS LTD4,795,000PA0.038692%
LOXAM SASLOXAM SAS5,403,600PA0.038674%
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE6,207,000PA0.038524%
MTP ABS FUNDING LLCMTP ABS FUNDING LLC6,490,000PA0.038493%
Medtronic Global Holdings SCAMedtronic Global Holdings SCA6,000,000PA0.038473%
BX TrustBX Trust6,465,000PA0.038464%
HYUNDAI CARD CO LTDHYUNDAI CARD CO LTD6,315,000PA0.038439%
REPUBLIC OF KENYAREPUBLIC OF KENYA6,806,000PA0.03843%
SCG Hotel Issuer IncSCG Hotel Issuer Inc6,460,000PA0.038411%
PROSUS NVPROSUS NV7,090,000PA0.038393%
THCTENET HEALTHCARE CORP6,429,000PA0.038358%
PENN Commercial Mortgage TrustPENN Commercial Mortgage Trust6,364,000PA0.038337%
Fannie MaeFannie Mae6,407,407.56PA0.038314%
Lendmark Funding TrustLendmark Funding Trust6,407,000PA0.038279%
Triton TrustTriton Trust9,020,000PA0.038178%
Fannie MaeFannie Mae6,388,341.53PA0.038154%
ARDAGH METAL PACKAGINGARDAGH METAL PACKAGING5,837,000PA0.038144%
THE 2023-MIC TrustTHE 2023-MIC Trust6,040,000PA0.038136%
Republic Finance Issuance TrustRepublic Finance Issuance Trust6,466,000PA0.03811%
PMT Loan TrustPMT Loan Trust6,351,656.42PA0.038104%
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE6,225,000PA0.038076%
BREAKWATER ENRGY HOLDBREAKWATER ENRGY HOLD6,024,000PA0.038051%
Sculptor CLO LtdSculptor CLO Ltd6,400,000PA0.038035%
Elstree FundingElstree Funding4,710,000PA0.038029%
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC6,590,272.8PA0.038021%
FORTUNE STAR BVI LTDFORTUNE STAR BVI LTD5,500,000PA0.038014%
AMERICAN AIRLINES/AADVANAMERICAN AIRLINES/AADVAN6,366,000PA0.037783%
Leased and Tenanted Pubs 1 LTDLeased and Tenanted Pubs 1 LTD4,926,215.35PA0.03777%
GoodLeap Home Improvement Solutions TrustGoodLeap Home Improvement Solutions Trust6,338,224.85PA0.037714%
Carlyle Global Market StrategiesCarlyle Global Market Strategies6,350,000PA0.037681%
U.S. Bank National AssociationU.S. Bank National Association6,405,739.16PA0.037617%
Iskandar Enterprise LLCIskandar Enterprise LLC6,335,000PA0.037574%
DIRECTV FINANCING LLCDIRECTV FINANCING LLC6,217,000PA0.037555%
CHDNCHURCHILL DOWNS INC6,373,000PA0.03747%
Lendmark Funding TrustLendmark Funding Trust6,352,000PA0.037331%
Tharaldson Hotel Portfolio TrustTharaldson Hotel Portfolio Trust6,252,358.9PA0.037296%
ILIAD SAILIAD SA5,400,000PA0.037231%
CARTCART6,278,000PA0.037203%
Oak Hill Credit PartnersOak Hill Credit Partners6,250,000PA0.037131%
Nigeria Government International BondsNigeria Government International Bonds5,843,000PA0.037058%
Republic of Poland Government International BondsRepublic of Poland Government International Bonds6,108,000PA0.037055%
SG Capital PartnersSG Capital Partners6,251,215.99PA0.036984%
TITULOS DE TESORERIATITULOS DE TESORERIA23,995,500,000PA0.036933%
ECHOECHOSTAR CORP5,725,000PA0.036867%
VENTURE GLOBAL CALCASIEUVENTURE GLOBAL CALCASIEU6,482,000PA0.036829%
INEOS FINANCE PLCINEOS FINANCE PLC5,397,000PA0.036796%
JPMORGAN CHASE & COJPMORGAN CHASE & CO6,580,000PA0.036757%
New York Mortgage TrustNew York Mortgage Trust6,222,393.38PA0.036716%
New York Mortgage TrustNew York Mortgage Trust6,151,414.66PA0.036592%
PMT Loan TrustPMT Loan Trust6,162,409.69PA0.036472%
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust6,191,814.97PA0.036411%
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY6,290,000PA0.036307%
Fannie MaeFannie Mae6,053,379.58PA0.036286%
CLARIANE SECLARIANE SE5,141,000PA0.036233%
EMRLD BOR / EMRLD CO-ISSEMRLD BOR / EMRLD CO-ISS5,963,000PA0.036208%
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC6,119,000PA0.036188%
FTAI AVIATION INVESTORSFTAI AVIATION INVESTORS5,805,000PA0.036151%
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC6,000,000PA0.036131%
Compass Datacenters Issuer II, LLCCompass Datacenters Issuer II, LLC6,203,000PA0.036113%
RAKUTEN GROUP INCRAKUTEN GROUP INC5,937,000PA0.035971%
Palmer Square Loan Funding LtdPalmer Square Loan Funding Ltd6,075,000PA0.03597%
BLCOBAUSCH + LOMB CORP5,873,000PA0.035966%

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