SUSC ETF holdings Page 11
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 1,001–1,100 of 4,219
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.028658% | 402,402.67 | 403,000 PA |
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| ADSK | AUTODESK INC | 0.028636% | 402,096.58 | 395,000 PA |
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| AVGO | BROADCOM INC | 0.02863% | 402,006.9 | 485,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.028603% | 401,635.86 | 400,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.028591% | 401,456.84 | 434,000 PA |
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| ABBV | ABBVIE INC | 0.028588% | 401,420.91 | 400,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.028584% | 401,361.01 | 405,000 PA |
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| AMGN | AMGEN INC | 0.028573% | 401,211.28 | 502,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.028561% | 401,048.53 | 435,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.028554% | 400,948.56 | 441,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.028545% | 400,817.1 | 366,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.028531% | 400,622.26 | 375,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.02852% | 400,463.05 | 400,000 PA |
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| TRMB | TRIMBLE INC | 0.028492% | 400,073.21 | 396,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.028489% | 400,029.27 | 366,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.028485% | 399,981.42 | 400,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.028473% | 399,810.02 | 417,000 PA |
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| OKE | ONEOK INC | 0.028448% | 399,454.95 | 395,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.028439% | 399,323.93 | 341,000 PA |
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| CCI | CROWN CASTLE INC | 0.028433% | 399,242.02 | 417,000 PA |
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| AMZN | AMAZON.COM INC | 0.028401% | 398,797.26 | 587,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.028399% | 398,762.19 | 523,000 PA |
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| SEMPRA | SEMPRA | 0.028379% | 398,488.91 | 514,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.028373% | 398,408.36 | 624,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.028308% | 397,492.09 | 400,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.028294% | 397,292.69 | 430,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.02828% | 397,098.34 | 380,000 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.0282% | 395,974.29 | 415,000 PA |
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| OKE | ONEOK INC | 0.02819% | 395,836.08 | 420,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.028173% | 395,599.33 | 338,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.02817% | 395,556.27 | 423,000 PA |
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| COP | CONOCOPHILLIPS | 0.028161% | 395,421.24 | 365,000 PA |
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| ES | EVERSOURCE ENERGY | 0.028153% | 395,307.29 | 556,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.028147% | 395,229.1 | 591,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.028146% | 395,219.71 | 449,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.028145% | 395,195.53 | 395,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.028102% | 394,593.01 | 462,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.028096% | 394,514.15 | 578,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.028089% | 394,413.03 | 390,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.028075% | 394,220.75 | 605,000 PA |
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| IBM CORP | IBM CORP | 0.028014% | 393,362.33 | 363,000 PA |
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| CVS | CVS HEALTH CORP | 0.027998% | 393,139.06 | 379,000 PA |
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| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE | 0.027884% | 391,529.03 | 418,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.027853% | 391,093.85 | 380,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.027802% | 390,384.28 | 520,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.027802% | 390,379.7 | 393,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.027795% | 390,280.78 | 391,000 PA |
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| OVV | OVINTIV INC | 0.027791% | 390,225.19 | 356,000 PA |
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| HCA INC | HCA INC | 0.027752% | 389,686.85 | 409,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.027743% | 389,552.39 | 385,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.02774% | 389,520.19 | 442,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.027682% | 388,698.61 | 385,000 PA |
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| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.027662% | 388,424.56 | 400,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.027656% | 388,338.41 | 390,000 PA |
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| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 0.027648% | 388,221.42 | 365,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.027647% | 388,208.47 | 349,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.027619% | 387,813.13 | 390,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.027594% | 387,458.77 | 393,000 PA |
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| FOX CORP | FOX CORP | 0.027592% | 387,440.17 | 409,000 PA |
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| META | META PLATFORMS INC | 0.027555% | 386,918.35 | 410,000 PA |
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| METLIFE INC | METLIFE INC | 0.027546% | 386,795.49 | 372,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.027524% | 386,482.86 | 412,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.027521% | 386,438.4 | 351,000 PA |
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| MOS | MOSAIC CO | 0.02751% | 386,283.85 | 372,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.027506% | 386,226.78 | 382,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.027405% | 384,812.22 | 400,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.0274% | 384,739.71 | 482,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.027373% | 384,357.02 | 359,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.027357% | 384,136.22 | 391,000 PA |
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| EQT | EQT CORP | 0.027355% | 384,105.81 | 351,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.027353% | 384,084.17 | 437,000 PA |
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| FAF | FIRST AMERICAN FINANCIAL | 0.027347% | 383,992.72 | 395,000 PA |
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| ABBV | ABBVIE INC | 0.027315% | 383,542.64 | 379,000 PA |
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| AMZN | AMAZON.COM INC | 0.027309% | 383,464.37 | 370,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.027297% | 383,299.99 | 365,000 PA |
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| AMGN | AMGEN INC | 0.027278% | 383,022.17 | 439,000 PA |
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| OC | OWENS CORNING | 0.027244% | 382,546.32 | 370,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.027216% | 382,154.15 | 401,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.027166% | 381,458.07 | 429,000 PA |
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| LLY | ELI LILLY & CO | 0.027161% | 381,387.51 | 474,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.027146% | 381,175.44 | 411,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.027114% | 380,725.05 | 400,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.027096% | 380,477.74 | 407,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.027089% | 380,370.02 | 407,000 PA |
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| CCI | CROWN CASTLE INC | 0.027079% | 380,235.63 | 365,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.027067% | 380,066.39 | 345,000 PA |
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| ONEOK PARTNERS LP | ONEOK PARTNERS LP | 0.027065% | 380,032.2 | 338,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.027025% | 379,468.42 | 418,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.027012% | 379,285.13 | 360,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.026998% | 379,098.93 | 370,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.026974% | 378,761.4 | 510,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.026946% | 378,370 | 432,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.026943% | 378,324.16 | 420,000 PA |
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| MRK | MERCK & CO INC | 0.026943% | 378,316.87 | 332,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.026917% | 377,951.69 | 426,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.026915% | 377,927.93 | 577,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.026909% | 377,843.13 | 385,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.026899% | 377,706.1 | 294,000 PA |
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| GM | GENERAL MOTORS CO | 0.026879% | 377,426.48 | 344,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.026868% | 377,270.22 | 410,000 PA |
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