ETF:BINC | ETF Holdings Page 9 | iShares Flexible Income Active ETF

Companies included in BINC Page 9

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 801–900 of 4,685.

TickerIssuerShares ownedUnitReported weight
OneMain Financial Issuance TrustOneMain Financial Issuance Trust5,323,000PA0.032206%
HRIHERC HOLDINGS INC5,214,000PA0.032173%
BPR TrustBPR Trust5,250,000PA0.032036%
SSNCSS&C TECHNOLOGIES INC5,399,000PA0.031994%
BX TrustBX Trust5,394,000PA0.031993%
STONEGATE PUB FINSTONEGATE PUB FIN4,595,000PA0.031984%
Verus Securitization TrustVerus Securitization Trust5,385,218.7PA0.031983%
HILTON DOMESTIC OPERATINHILTON DOMESTIC OPERATIN5,315,000PA0.031958%
Regional Management Issuance TrustRegional Management Issuance Trust5,337,000PA0.031848%
ARDAGH GROUP SAARDAGH GROUP SA5,982,000PA0.03184%
ZAYO GROUP HOLDINGS INCZAYO GROUP HOLDINGS INC5,359,622PA0.031804%
Angel Oak Mortgage TrustAngel Oak Mortgage Trust6,167,482.31PA0.031769%
FIGRE TrustFIGRE Trust5,350,953.08PA0.031759%
AVIS BUDGET CAR/FINANCEAVIS BUDGET CAR/FINANCE5,315,000PA0.031693%
VEDANTA RESOURCESVEDANTA RESOURCES5,035,000PA0.031692%
BFLD TrustBFLD Trust5,340,000PA0.031692%
SLG TrustSLG Trust5,368,000PA0.031619%
Qatar Government International BondsQatar Government International Bonds5,336,000PA0.031609%
BRCK TrustBRCK Trust5,355,000PA0.031551%
Freddie MacFreddie Mac5,280,630.62PA0.031541%
Affirm Master TrustAffirm Master Trust5,313,000PA0.031523%
ALPHABET INCALPHABET INC4,789,000PA0.031503%
INEOS FINANCE PLCINEOS FINANCE PLC5,378,000PA0.031502%
Lendmark Funding TrustLendmark Funding Trust5,241,000PA0.031484%
MFRA TrustMFRA Trust5,300,000PA0.031481%
VOLTAGRID LLCVOLTAGRID LLC5,110,000PA0.031457%
HEATHROW FINANCE PLCHEATHROW FINANCE PLC3,914,000PA0.031428%
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC5,455,000PA0.031419%
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC5,059,000PA0.031415%
ELECTRICITE DE FRANCE SAELECTRICITE DE FRANCE SA3,800,000PA0.031406%
ALPHABET INCALPHABET INC4,800,000PA0.031401%
Government National Mortgage AssociationGovernment National Mortgage Association5,245,947.66PA0.031326%
REPUBLIC OF ANGOLAREPUBLIC OF ANGOLA5,146,000PA0.03129%
CVSCVS HEALTH CORP5,084,000PA0.031285%
MCR Mortgage TrustMCR Mortgage Trust5,261,011.44PA0.031243%
GOLDSTORY SASUGOLDSTORY SASU4,511,000PA0.031218%
ARES CLO LtdARES CLO Ltd5,250,000PA0.03119%
Velocity Commercial Capital Loan TrustVelocity Commercial Capital Loan Trust5,241,933.78PA0.031185%
Toorak Mortgage Corp.Toorak Mortgage Corp.5,975,000PA0.031175%
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC4,400,000PA0.031153%
WULF COMPUTE LLCWULF COMPUTE LLC4,996,000PA0.031143%
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust5,252,642.14PA0.031129%
BEACH ACQUISITION BIDCOBEACH ACQUISITION BIDCO4,763,772PA0.03108%
MAISON FINCO PLCMAISON FINCO PLC4,055,000PA0.030976%
HLF FIN SARL LLC/HERBALIHLF FIN SARL LLC/HERBALI5,553,000PA0.03097%
AM GREEN BVAM GREEN BV4,700,000PA0.030943%
TTETOTALENERGIES SE4,500,000PA0.030936%
A&D Mortgage TrustA&D Mortgage Trust5,190,396.7PA0.030933%
Park Blue CLO LtdPark Blue CLO Ltd5,200,000PA0.030923%
STENA INTERNATIONAL SASTENA INTERNATIONAL SA5,127,000PA0.030919%
ESSENDI SAESSENDI SA4,404,000PA0.030912%
CIFC Funding LtdCIFC Funding Ltd5,200,000PA0.03089%
PERMIAN RESOURC OPTG LLCPERMIAN RESOURC OPTG LLC5,006,000PA0.030885%
COMMERZBANK AGCOMMERZBANK AG4,500,000PA0.030865%
VMED O2 UK FINANCING IVMED O2 UK FINANCING I5,691,000PA0.030854%
DB Master Finance LLCDB Master Finance LLC5,249,842.5PA0.030841%
Sixth Street CLO XVI, LTD.Sixth Street CLO XVI, LTD.5,200,000PA0.030811%
POLAND GOVERNMENT BONDPOLAND GOVERNMENT BOND20,074,000PA0.0308%
POSTPOST HOLDINGS INC5,193,000PA0.030788%
Verus Securitization TrustVerus Securitization Trust5,179,572.15PA0.030779%
FOUNDRY JV HOLDCO LLCFOUNDRY JV HOLDCO LLC5,000,000PA0.030767%
Angel Oak Mortgage TrustAngel Oak Mortgage Trust5,186,796.42PA0.030756%
HEIMSTADEN BOSTAD ABHEIMSTADEN BOSTAD AB4,330,000PA0.030641%
NCL CORPORATION LTDNCL CORPORATION LTD5,190,000PA0.030632%
ITT HOLDINGS LLCITT HOLDINGS LLC5,225,000PA0.03055%
UNIVISION COMMUNICATIONSUNIVISION COMMUNICATIONS5,073,000PA0.030537%
FREEDOM MORTGAGE HOLDFREEDOM MORTGAGE HOLD5,337,000PA0.030533%
SHR TrustSHR Trust5,130,000PA0.030533%
SMRTSMRT5,150,000PA0.030526%
VEOLIA ENVIRONNEMENT SAVEOLIA ENVIRONNEMENT SA4,500,000PA0.030471%
Compass Datacenters Issuer III, LLCCompass Datacenters Issuer III, LLC5,205,000PA0.03047%
Chicago Board of TradeChicago Board of Trade-1,135NC0.030465%
BX TrustBX Trust5,130,000PA0.030427%
HIKMA FINANCE USA LLCHIKMA FINANCE USA LLC5,126,000PA0.030375%
Home Owner Mortgage Enhanced Securuties LimitedHome Owner Mortgage Enhanced Securuties Limited5,088,248.86PA0.030354%
GRIFOLS SAGRIFOLS SA4,195,000PA0.030314%
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP5,049,000PA0.030312%
ALLWYN ENTERTAINMENT FINALLWYN ENTERTAINMENT FIN4,421,000PA0.030265%
SAN MIGUEL GLOBAL POWERSAN MIGUEL GLOBAL POWER5,127,000PA0.030257%
CLOUD SOFTWARE GROUP INCCLOUD SOFTWARE GROUP INC4,558,435.62PA0.030203%
Mariner Finance Issuance TrustMariner Finance Issuance Trust5,113,000PA0.030178%
Compass Datacenters Issuer III, LLCCompass Datacenters Issuer III, LLC5,136,000PA0.030176%
CIM TrustCIM Trust5,517,146.44PA0.030153%
Sequoia Mortgage TrustSequoia Mortgage Trust5,091,830.43PA0.03015%
QTS ISSUER ABS II LLCQTS ISSUER ABS II LLC5,182,000PA0.030142%
CIM TrustCIM Trust5,095,000PA0.030103%
OTEXOPEN TEXT CORP5,623,000PA0.030059%
AES ANDES SAAES ANDES SA4,930,000PA0.030042%
GOODYEAR TIRE & RUBBERGOODYEAR TIRE & RUBBER5,570,000PA0.030029%
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust5,000,000PA0.029945%
JP Morgan Chase Commercial Mortgage Sec TrustJP Morgan Chase Commercial Mortgage Sec Trust5,000,000PA0.029944%
CIM TrustCIM Trust5,095,000PA0.029938%
Wells Fargo & Co.Wells Fargo & Co.4,500,000PA0.029866%
IHEARTCOMMUNICATIONS INCIHEARTCOMMUNICATIONS INC5,228,000PA0.029845%
ACRA Trust 2024-NQM1ACRA Trust 2024-NQM15,011,266.16PA0.029825%
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd5,000,000PA0.029766%
HalseyPoint CLO I, Ltd.HalseyPoint CLO I, Ltd.5,000,000PA0.02973%
Wonder Lake Park CLO, Ltd.Wonder Lake Park CLO, Ltd.5,000,000PA0.029728%
Empower CLO Ltd.Empower CLO Ltd.5,000,000PA0.029728%
Anchorage Capital CLO LTDAnchorage Capital CLO LTD5,000,000PA0.029727%

SEC N-PORT snapshot as of .

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