SUSC ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares ESG Aware USD Corporate Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 4,219 |
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| SEC series ID | S000058037 |
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Positions 1–100 of 4,219
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BlackRock Funds III | BlackRock Funds III | 6.969291% | 97,859,902.02 | 97,810,996.52 NS |
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| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.613179% | 8,610,000 | 8,610,000 NS |
|---|
| CRM | SALESFORCE INC | 0.358421% | 5,032,792.95 | 5,046,000 PA |
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| AVANGRID INC | AVANGRID INC | 0.346619% | 4,867,076.94 | 4,905,000 PA |
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| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.324599% | 4,557,879.42 | 4,758,000 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.297016% | 4,170,572.24 | 3,997,000 PA |
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| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.258945% | 3,636,001.82 | 4,074,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.244461% | 3,432,617.83 | 3,581,000 PA |
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| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV | 0.231105% | 3,245,075.1 | 2,766,000 PA |
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| LNG | CHENIERE ENERGY INC | 0.230509% | 3,236,710.56 | 3,238,000 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.228614% | 3,210,110.18 | 3,222,000 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.227985% | 3,201,273.51 | 3,170,000 PA |
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| EDWARDS LIFESCIENCES COR | EDWARDS LIFESCIENCES COR | 0.221736% | 3,113,525.31 | 3,095,000 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.214404% | 3,010,575.27 | 3,050,000 PA |
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| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.21308% | 2,991,985.12 | 3,001,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.209078% | 2,935,783.76 | 2,930,000 PA |
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| CRH SMW FINANCE DAC | CRH SMW FINANCE DAC | 0.206917% | 2,905,439.06 | 2,805,000 PA |
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| ADBE | ADOBE INC | 0.202908% | 2,849,151.36 | 3,039,000 PA |
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| TRANE TECHNOLOGIES HOLDC | TRANE TECHNOLOGIES HOLDC | 0.202535% | 2,843,908.15 | 2,838,000 PA |
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| JACOBS ENGINEERING GROUP | JACOBS ENGINEERING GROUP | 0.202393% | 2,841,920.93 | 2,705,000 PA |
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| CH ROBINSON WORLDWIDE | CH ROBINSON WORLDWIDE | 0.202372% | 2,841,623.63 | 2,834,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.199072% | 2,795,289.38 | 2,714,000 PA |
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| MMM | 3M COMPANY | 0.19635% | 2,757,062.37 | 2,795,000 PA |
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| AXA SA | AXA SA | 0.193412% | 2,715,805.46 | 2,309,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.190147% | 2,669,965.76 | 2,680,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.187098% | 2,627,152.27 | 2,833,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.187035% | 2,626,269.71 | 2,513,000 PA |
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| IBERDROLA INTL BV | IBERDROLA INTL BV | 0.186339% | 2,616,491.59 | 2,255,000 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.185628% | 2,606,512.83 | 2,566,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.169962% | 2,386,538.18 | 2,392,000 PA |
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| BBY | BEST BUY CO INC | 0.16837% | 2,364,187.66 | 2,339,000 PA |
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| ES | EVERSOURCE ENERGY | 0.166823% | 2,342,464.23 | 2,622,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.164801% | 2,314,073.39 | 2,424,000 PA |
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| NOW | SERVICENOW INC | 0.16438% | 2,308,154.94 | 2,606,000 PA |
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| BBY | BEST BUY CO INC | 0.162099% | 2,276,122.63 | 2,518,000 PA |
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| CNH | CNH INDUSTRIAL NV | 0.158315% | 2,222,991.12 | 2,228,000 PA |
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| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 0.158166% | 2,220,901.04 | 2,455,000 PA |
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| NVDA | NVIDIA CORP | 0.157829% | 2,216,176.36 | 2,304,000 PA |
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| ECL | ECOLAB INC | 0.157294% | 2,208,661.47 | 2,222,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.153116% | 2,149,995.99 | 2,152,000 PA |
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| TSCO | TRACTOR SUPPLY CO | 0.149194% | 2,094,913.6 | 2,017,000 PA |
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| XYL | XYLEM INC | 0.147799% | 2,075,330.97 | 2,150,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.147404% | 2,069,782.97 | 2,247,000 PA |
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| STE | STERIS PLC | 0.14589% | 2,048,525.57 | 2,206,000 PA |
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| LKQ | LKQ CORP | 0.145684% | 2,045,628.31 | 1,930,000 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.145468% | 2,042,594.78 | 1,986,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.142601% | 2,002,344.47 | 2,015,000 PA |
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| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 0.141135% | 1,981,753.84 | 1,635,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.13799% | 1,937,598.99 | 2,162,000 PA |
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| NXP BV/NXP FUNDING LLC | NXP BV/NXP FUNDING LLC | 0.13779% | 1,934,789.42 | 1,870,000 PA |
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| NATIONAL GRID PLC | NATIONAL GRID PLC | 0.137149% | 1,925,788.23 | 1,802,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.136903% | 1,922,329.2 | 1,915,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.136135% | 1,911,551.26 | 1,900,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.135352% | 1,900,555.45 | 1,900,000 PA |
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| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 0.135278% | 1,899,523.12 | 2,020,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.134607% | 1,890,101.63 | 1,900,000 PA |
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| CMI | CUMMINS INC | 0.134457% | 1,887,994.16 | 2,092,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.134373% | 1,886,806.67 | 1,875,000 PA |
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| ASSURANT INC | ASSURANT INC | 0.134077% | 1,882,658.88 | 1,924,000 PA |
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| LKQ | LKQ CORP | 0.132762% | 1,864,184.94 | 1,815,000 PA |
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| NOKIA OYJ | NOKIA OYJ | 0.130601% | 1,833,848.76 | 1,835,000 PA |
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| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.130314% | 1,829,811.1 | 1,496,000 PA |
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| TELEDYNE TECHNOLOGIES IN | TELEDYNE TECHNOLOGIES IN | 0.129523% | 1,818,704.26 | 1,946,000 PA |
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| LNG | CHENIERE ENERGY INC | 0.129181% | 1,813,908.62 | 1,725,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.128865% | 1,809,474.59 | 1,911,000 PA |
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| OGS | ONE GAS INC | 0.128813% | 1,808,733.67 | 1,960,000 PA |
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| KO | COCA-COLA CO/THE | 0.128654% | 1,806,511.72 | 1,982,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.127136% | 1,785,186.81 | 1,705,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.126271% | 1,773,041.68 | 1,788,000 PA |
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| TSCO | TRACTOR SUPPLY CO | 0.125749% | 1,765,709.59 | 1,972,000 PA |
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| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 0.125247% | 1,758,664.99 | 1,784,000 PA |
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| ABB FINANCE USA INC | ABB FINANCE USA INC | 0.124747% | 1,751,641.2 | 1,750,000 PA |
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| WW GRAINGER INC | WW GRAINGER INC | 0.124192% | 1,743,859.32 | 1,739,000 PA |
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| PENTAIR FINANCE SARL | PENTAIR FINANCE SARL | 0.124037% | 1,741,671.93 | 1,625,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.123056% | 1,727,904.33 | 1,715,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.121346% | 1,703,894.41 | 1,718,000 PA |
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| NATIONAL GRID PLC | NATIONAL GRID PLC | 0.12003% | 1,685,411.27 | 1,614,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.118869% | 1,669,108.09 | 1,622,000 PA |
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| XYL | XYLEM INC | 0.118251% | 1,660,429.22 | 1,816,000 PA |
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| NTAP | NETAPP INC | 0.117554% | 1,650,639.74 | 1,760,000 PA |
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| CLX | CLOROX COMPANY | 0.115878% | 1,627,109.66 | 1,787,000 PA |
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| GIS | GENERAL MILLS INC | 0.114942% | 1,613,966.36 | 1,608,000 PA |
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| CVS | CVS HEALTH CORP | 0.114584% | 1,608,940.99 | 1,805,000 PA |
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| NVDA | NVIDIA CORP | 0.113972% | 1,600,349.77 | 1,758,000 PA |
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| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 0.110762% | 1,555,268.25 | 1,552,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.110511% | 1,551,756.68 | 1,579,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.109163% | 1,532,819.76 | 1,525,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.108873% | 1,528,743.19 | 1,687,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.108068% | 1,517,444.79 | 1,530,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.108024% | 1,516,833.85 | 1,475,000 PA |
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| HESS CORP | HESS CORP | 0.107083% | 1,503,620.78 | 1,498,000 PA |
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| CCI | CROWN CASTLE INC | 0.106675% | 1,497,887.71 | 1,504,000 PA |
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| ZTS | ZOETIS INC | 0.105897% | 1,486,957.82 | 1,611,000 PA |
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| ASSURANT INC | ASSURANT INC | 0.10287% | 1,444,461.02 | 1,426,000 PA |
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| CMI | CUMMINS INC | 0.102523% | 1,439,592.16 | 1,379,000 PA |
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| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 0.10246% | 1,438,705.06 | 1,420,000 PA |
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| EQIX | EQUINIX INC | 0.101439% | 1,424,365.49 | 1,557,000 PA |
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| ZTS | ZOETIS INC | 0.101295% | 1,422,345.18 | 1,395,000 PA |
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| NATIONAL GRID PLC | NATIONAL GRID PLC | 0.101279% | 1,422,122.28 | 1,375,000 PA |
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| MSFT | MICROSOFT CORP | 0.100461% | 1,410,628.5 | 1,489,000 PA |
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