ETF:BINC | ETF Holdings Page 8 | iShares Flexible Income Active ETF

Companies included in BINC Page 8

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 701–800 of 4,685.

TickerIssuerShares ownedUnitReported weight
BPER BANCABPER BANCA5,000,000PA0.035936%
BX TrustBX Trust6,042,834.91PA0.035908%
Republic Finance Issuance TrustRepublic Finance Issuance Trust6,024,000PA0.035878%
JP Morgan Chase Commercial Mortgage Sec TrustJP Morgan Chase Commercial Mortgage Sec Trust6,020,000PA0.035814%
Pepper Residential Securities TrustPepper Residential Securities Trust8,400,000PA0.035743%
Trestles CLO LTDTrestles CLO LTD6,000,000PA0.035677%
Trestles CLO LTDTrestles CLO LTD6,000,000PA0.035674%
ELECTRICITE DE FRANCE SAELECTRICITE DE FRANCE SA4,500,000PA0.035673%
Madison Park Funding LtdMadison Park Funding Ltd6,000,000PA0.035672%
Park Blue CLO LtdPark Blue CLO Ltd6,000,000PA0.035671%
NCMF TrustNCMF Trust5,993,000PA0.035665%
Madison Park Funding LtdMadison Park Funding Ltd6,000,000PA0.035653%
FS TrustFS Trust6,000,000PA0.035587%
A&D Mortgage TrustA&D Mortgage Trust6,045,796.53PA0.035585%
Affirm Master TrustAffirm Master Trust6,026,000PA0.035566%
CIFC Funding LtdCIFC Funding Ltd6,000,000PA0.035566%
CAESARS ENTERTAIN INCCAESARS ENTERTAIN INC6,163,000PA0.035517%
MELCO RESORTS FINANCEMELCO RESORTS FINANCE6,000,000PA0.03534%
Foundation Finance TrustFoundation Finance Trust6,011,575.83PA0.035302%
Lendmark Funding TrustLendmark Funding Trust5,895,000PA0.035196%
BX TrustBX Trust5,926,972.53PA0.035185%
BWAY Mortgage TrustBWAY Mortgage Trust5,867,000PA0.035158%
TELEFONICA EMISIONES SAUTELEFONICA EMISIONES SAU5,200,000PA0.035109%
CIRSA FINANCE INTERCIRSA FINANCE INTER4,886,000PA0.035099%
Freddie MacFreddie Mac5,874,065.62PA0.035081%
CVNACARVANA CO5,338,000PA0.035024%
ZF EUROPE FINANCE BVZF EUROPE FINANCE BV4,900,000PA0.035009%
Verus Securitization TrustVerus Securitization Trust5,877,684.74PA0.034885%
ATLX TrustATLX Trust6,039,281.61PA0.034863%
BX TrustBX Trust5,900,000PA0.034776%
VOLKSWAGEN INTL FIN NVVOLKSWAGEN INTL FIN NV5,000,000PA0.034765%
NRGNRG ENERGY INC5,877,000PA0.034728%
COLT Funding LLCCOLT Funding LLC5,812,494.6PA0.034645%
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS7,666,000PA0.034556%
FIGRE TrustFIGRE Trust5,786,300.7PA0.034529%
APLD COMPUTECO 2 LLCAPLD COMPUTECO 2 LLC5,880,000PA0.034528%
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP6,500,000PA0.034521%
LendingClub Structured Loan Certificate Issuer TrustLendingClub Structured Loan Certificate Issuer Trust5,825,180.54PA0.034516%
Crown City CLO ICrown City CLO I5,800,000PA0.034486%
Romania Government International BondsRomania Government International Bonds5,796,000PA0.034458%
Navient Student Loan TrustNavient Student Loan Trust6,495,467.44PA0.034435%
CastellCastell4,244,000PA0.03431%
TEVA PHARMACEUTICALS NETEVA PHARMACEUTICALS NE5,830,000PA0.034276%
Mariner Finance Issuance TrustMariner Finance Issuance Trust5,732,000PA0.034189%
TK Elevator Midco GmbHTK Elevator Midco GmbH4,900,000PA0.034182%
TEAMSYSTEM SPATEAMSYSTEM SPA5,200,000PA0.034052%
PENN Commercial Mortgage TrustPENN Commercial Mortgage Trust5,516,000PA0.034013%
Freddie MacFreddie Mac5,644,456.54PA0.034001%
LCM INVESTMENTS HOLDINGSLCM INVESTMENTS HOLDINGS5,461,000PA0.033931%
KINETIK HOLDINGS LPKINETIK HOLDINGS LP5,605,000PA0.033912%
Toorak Mortgage Corp.Toorak Mortgage Corp.6,107,584.45PA0.033885%
COMM Mortgage TrustCOMM Mortgage Trust5,783,000PA0.033869%
Cross Mortgage TrustCross Mortgage Trust5,687,105.02PA0.03376%
Angel Oak Mortgage TrustAngel Oak Mortgage Trust5,677,256.6PA0.033751%
Easy Street Mortgage Loan TrustEasy Street Mortgage Loan Trust5,681,529PA0.033737%
SUNSUNOCO LP5,802,000PA0.033724%
GARDA WORLD SECURITYGARDA WORLD SECURITY5,544,000PA0.033643%
Trestles CLO LTDTrestles CLO LTD5,670,000PA0.033639%
ONNI Commercial Mortgage TrustONNI Commercial Mortgage Trust5,605,000PA0.033576%
UKG INCUKG INC5,814,000PA0.033563%
CZECH REPUBLICCZECH REPUBLIC136,190,000PA0.033402%
Nelnet Student Loan TrustNelnet Student Loan Trust5,670,000PA0.033395%
LENZING AGLENZING AG4,800,000PA0.03339%
HONO Mortgage TrustHONO Mortgage Trust5,690,000PA0.03339%
TDC BRANDS A/STDC BRANDS A/S4,785,000PA0.033357%
BX TrustBX Trust5,675,442.5PA0.033321%
DBMSDBMS4,129,000PA0.033297%
Vista Point Securitization TrustVista Point Securitization Trust5,588,351.96PA0.033277%
Mariner Finance Issuance TrustMariner Finance Issuance Trust5,745,000PA0.033277%
BX TrustBX Trust5,604,154.95PA0.03327%
ILIAD HOLDING SASILIAD HOLDING SAS5,554,000PA0.033167%
TRIVIUM PACKAGING FINTRIVIUM PACKAGING FIN5,127,000PA0.033154%
Turkiye Government International BondsTurkiye Government International Bonds4,935,000PA0.033148%
NOVELIS CORPNOVELIS CORP5,842,000PA0.033134%
EDP SAEDP SA4,700,000PA0.03308%
Pavillion Consumer PLCPavillion Consumer PLC4,106,000PA0.033071%
CELLNEX FINANCE CO SACELLNEX FINANCE CO SA4,900,000PA0.03298%
JANE STREET GRP/JSG FINJANE STREET GRP/JSG FIN5,354,000PA0.032923%
BX TrustBX Trust5,539,583.27PA0.032876%
PUBLIC POWER CORPPUBLIC POWER CORP4,688,000PA0.032808%
TENNECO INCTENNECO INC5,462,000PA0.032781%
KLEOPATRA FINCO SARLKLEOPATRA FINCO SARL5,810,960PA0.032767%
REPUBLICA ORIENT URUGUAYREPUBLICA ORIENT URUGUAY217,460,091PA0.032735%
ARES CLO LtdARES CLO Ltd5,500,000PA0.032689%
AROUNDTOWN FINANCE SARLAROUNDTOWN FINANCE SARL4,895,000PA0.032682%
PROMIGAS/GASES PACIFICOPROMIGAS/GASES PACIFICO5,886,000PA0.032678%
National RMBS TrustNational RMBS Trust7,650,000PA0.032654%
NYC Commercial Mortgage Trust 2021-909NYC Commercial Mortgage Trust 2021-9095,500,000PA0.032643%
NYC Commercial Mortgage Trust 2021-909NYC Commercial Mortgage Trust 2021-9095,516,000PA0.032626%
Sage AR FundingSage AR Funding4,067,000PA0.032615%
IRMIRON MOUNTAIN INC5,545,000PA0.032548%
BRACKEN MIDCO ONEBRACKEN MIDCO ONE4,038,567PA0.032542%
Taco Bell Funding, LLCTaco Bell Funding, LLC5,528,000PA0.032415%
Pakistan Government International BondsPakistan Government International Bonds5,657,000PA0.032379%
ZF NA CAPITALZF NA CAPITAL5,440,000PA0.032351%
GRUENENTHAL GMBHGRUENENTHAL GMBH4,489,000PA0.032346%
LEX TrustLEX Trust5,457,000PA0.032326%
Atrium Hotel Portfolio TrustAtrium Hotel Portfolio Trust5,431,000PA0.032262%
UWM HOLDINGS LLCUWM HOLDINGS LLC5,865,000PA0.032259%
Fannie MaeFannie Mae5,343,577.41PA0.032214%

SEC N-PORT snapshot as of .

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