SUSC ETF holdings Page 10
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 |
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| 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 901–1,000 of 4,219
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| GATX | GATX CORP | 0.030891% | 433,752.75 | 382,000 PA |
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| ES | EVERSOURCE ENERGY | 0.03088% | 433,598.2 | 432,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.030874% | 433,515.45 | 595,000 PA |
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| LLY | ELI LILLY & CO | 0.030802% | 432,505.17 | 530,000 PA |
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| BERRY GLOBAL INC | BERRY GLOBAL INC | 0.030774% | 432,119.38 | 409,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.030771% | 432,073.89 | 575,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.030731% | 431,511.15 | 657,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.030729% | 431,484.2 | 535,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.030702% | 431,103.44 | 419,000 PA |
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| US BANCORP | US BANCORP | 0.030693% | 430,976.33 | 400,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.030686% | 430,885.8 | 466,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.03068% | 430,791.35 | 429,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.030669% | 430,643.96 | 496,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.030646% | 430,316.55 | 430,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.030641% | 430,253.32 | 643,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.030627% | 430,058.55 | 647,000 PA |
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| MMM | 3M COMPANY | 0.030627% | 430,057.07 | 453,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.030583% | 429,432.84 | 405,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.030565% | 429,186.61 | 630,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.030557% | 429,073.02 | 505,000 PA |
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| AMZN | AMAZON.COM INC | 0.030525% | 428,619.48 | 708,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.030509% | 428,390.27 | 445,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.030461% | 427,714.36 | 430,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.030445% | 427,495.14 | 441,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.030413% | 427,046.28 | 414,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.030403% | 426,902.5 | 432,000 PA |
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| AVGO | BROADCOM INC | 0.030397% | 426,823.81 | 456,000 PA |
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| HPQ | HP INC | 0.030394% | 426,775.15 | 440,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.030353% | 426,209.89 | 619,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.030303% | 425,504.35 | 568,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.030288% | 425,295.87 | 415,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.030242% | 424,644.86 | 415,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.030222% | 424,369.4 | 490,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.030214% | 424,246.84 | 460,000 PA |
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| NFG | NATIONAL FUEL GAS CO | 0.030206% | 424,137 | 425,000 PA |
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| AT&T INC | AT&T INC | 0.030199% | 424,043.87 | 483,000 PA |
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| AVGO | BROADCOM INC | 0.030178% | 423,748.38 | 410,000 PA |
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| ABBV | ABBVIE INC | 0.030164% | 423,543.65 | 437,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.030162% | 423,518.18 | 445,000 PA |
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| DD | DUPONT DE NEMOURS INC | 0.030151% | 423,371.9 | 418,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.030103% | 422,695.91 | 388,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.030083% | 422,411.89 | 395,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.030034% | 421,724.91 | 405,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.030034% | 421,719.76 | 402,000 PA |
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| PSX | PHILLIPS 66 | 0.03% | 421,244.52 | 467,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.029984% | 421,019.51 | 410,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.029973% | 420,867.66 | 416,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.029906% | 419,933.89 | 398,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.029869% | 419,406.11 | 463,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.029813% | 418,617.47 | 469,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.029805% | 418,504.31 | 404,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.029732% | 417,477.88 | 385,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.02973% | 417,454.43 | 429,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.029723% | 417,353.69 | 426,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.029718% | 417,288.57 | 405,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.02969% | 416,888.98 | 390,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.029673% | 416,654.29 | 432,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.02966% | 416,470.98 | 436,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.029646% | 416,276 | 442,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.029609% | 415,762.91 | 517,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.029591% | 415,503.54 | 646,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.029567% | 415,162.05 | 410,000 PA |
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| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.029562% | 415,097.74 | 430,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.029556% | 415,019.81 | 410,000 PA |
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| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.029545% | 414,860.17 | 413,000 PA |
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| CNC | CENTENE CORP | 0.029519% | 414,496.82 | 460,000 PA |
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| AT&T INC | AT&T INC | 0.029508% | 414,341.56 | 580,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.029459% | 413,647.21 | 398,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.029439% | 413,371.23 | 460,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.029425% | 413,169.4 | 415,000 PA |
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| HD | HOME DEPOT INC | 0.029423% | 413,140.73 | 405,000 PA |
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| NI | NISOURCE INC | 0.029416% | 413,050.74 | 400,000 PA |
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| HAL | HALLIBURTON CO | 0.029414% | 413,015.04 | 450,000 PA |
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| AMZN | AMAZON.COM INC | 0.02927% | 410,996.94 | 443,000 PA |
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| GIS | GENERAL MILLS INC | 0.029177% | 409,692.18 | 395,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.029144% | 409,227.11 | 337,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.029131% | 409,041.86 | 619,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.029127% | 408,983.92 | 400,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.029126% | 408,981 | 400,000 PA |
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| TGT | TARGET CORP | 0.029111% | 408,758.72 | 475,000 PA |
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| ONEOK PARTNERS LP | ONEOK PARTNERS LP | 0.029046% | 407,858.94 | 367,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.029015% | 407,411.92 | 395,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.029007% | 407,305.41 | 412,000 PA |
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| INTC | INTEL CORP | 0.029007% | 407,305.09 | 401,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.028974% | 406,835.32 | 476,000 PA |
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| AMZN | AMAZON.COM INC | 0.028956% | 406,587.87 | 515,000 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 0.028944% | 406,423.3 | 425,000 PA |
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| O | REALTY INCOME CORP | 0.028927% | 406,182.1 | 380,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.028885% | 405,589.78 | 450,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.028881% | 405,532.07 | 405,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.028862% | 405,274.63 | 473,000 PA |
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| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 0.028796% | 404,341.64 | 390,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.028758% | 403,810.7 | 375,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.02875% | 403,693.85 | 389,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.028727% | 403,374.98 | 400,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.028723% | 403,310.85 | 400,000 PA |
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| INTC | INTEL CORP | 0.028719% | 403,263.78 | 395,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.028703% | 403,037.06 | 400,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.028687% | 402,813.41 | 395,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.028671% | 402,582.85 | 370,000 PA |
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