SUSC ETF holdings Page 12
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 1,101–1,200 of 4,219
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| RTX | RTX CORP | 0.026859% | 377,144.64 | 340,000 PA |
|---|
| INTC | INTEL CORP | 0.026829% | 376,725.04 | 390,000 PA |
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| MSFT | MICROSOFT CORP | 0.026823% | 376,631.41 | 466,000 PA |
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| OKE | ONEOK INC | 0.026808% | 376,433.27 | 393,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.026803% | 376,362.46 | 624,000 PA |
|---|
| TRGP | TARGA RESOURCES CORP | 0.026778% | 376,008.46 | 387,000 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 0.026772% | 375,914.53 | 404,000 PA |
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| OKE | ONEOK INC | 0.026753% | 375,658 | 348,000 PA |
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| TGT | TARGET CORP | 0.026749% | 375,602.07 | 327,000 PA |
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| SPGI | S&P GLOBAL INC | 0.026739% | 375,464.16 | 730,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.026737% | 375,428.35 | 545,000 PA |
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| ABBV | ABBVIE INC | 0.026713% | 375,094.96 | 382,000 PA |
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| META | META PLATFORMS INC | 0.026691% | 374,782.95 | 462,000 PA |
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| MRK | MERCK & CO INC | 0.026688% | 374,735.53 | 427,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.026671% | 374,500.05 | 353,000 PA |
|---|
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.026667% | 374,447.85 | 390,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.026649% | 374,188.43 | 416,000 PA |
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| BWA | BORGWARNER INC | 0.026634% | 373,977.69 | 360,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.026604% | 373,565.52 | 360,000 PA |
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| AVGO | BROADCOM INC | 0.026567% | 373,039.91 | 375,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.026556% | 372,894.33 | 370,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.02655% | 372,803.59 | 464,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.026549% | 372,794.42 | 335,000 PA |
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| US BANCORP | US BANCORP | 0.026537% | 372,618.81 | 421,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.026508% | 372,216.54 | 444,000 PA |
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| HAL | HALLIBURTON CO | 0.026486% | 371,903.99 | 372,000 PA |
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| RTX | RTX CORP | 0.026486% | 371,903.33 | 335,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.026478% | 371,795.98 | 610,000 PA |
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| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP | 0.026477% | 371,781.48 | 404,000 PA |
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| INTU | INTUIT INC | 0.026414% | 370,896.91 | 392,000 PA |
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| KR | KROGER CO | 0.026412% | 370,870 | 365,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.026369% | 370,261.16 | 370,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.026357% | 370,095.14 | 433,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.026318% | 369,539.69 | 372,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.026246% | 368,535.24 | 395,000 PA |
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| EQIX | EQUINIX INC | 0.026201% | 367,909.45 | 380,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.026192% | 367,776.33 | 536,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.026147% | 367,144.18 | 555,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.026139% | 367,026.51 | 383,000 PA |
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| HD | HOME DEPOT INC | 0.026113% | 366,664.34 | 355,000 PA |
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| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.02608% | 366,202.43 | 384,000 PA |
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| CVS | CVS HEALTH CORP | 0.026026% | 365,449.94 | 374,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.026017% | 365,319.34 | 570,000 PA |
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| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 0.02601% | 365,223.22 | 369,000 PA |
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| CMI | CUMMINS INC | 0.026008% | 365,195.76 | 347,000 PA |
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| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.025997% | 365,035.13 | 356,000 PA |
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| AVGO | BROADCOM INC | 0.025982% | 364,831.67 | 353,000 PA |
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| NOV | NOV INC | 0.025976% | 364,745.17 | 372,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.025973% | 364,699.55 | 362,000 PA |
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| UNP | UNION PACIFIC CORP | 0.025961% | 364,539.96 | 519,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.025879% | 363,380.72 | 335,000 PA |
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| MDT | MEDTRONIC INC | 0.025876% | 363,346.26 | 392,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.025853% | 363,012.56 | 336,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.02582% | 362,557.91 | 388,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.025808% | 362,389.21 | 350,000 PA |
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| LLY | ELI LILLY & CO | 0.025792% | 362,159.04 | 390,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.025783% | 362,027.57 | 390,000 PA |
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| MPLX LP | MPLX LP | 0.025782% | 362,024.55 | 386,000 PA |
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| PSX | PHILLIPS 66 | 0.025781% | 362,008.86 | 352,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.02577% | 361,848.64 | 360,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.025734% | 361,346.33 | 351,000 PA |
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| AVGO | BROADCOM INC | 0.025705% | 360,940.45 | 360,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.025699% | 360,851.56 | 375,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.025695% | 360,797.6 | 370,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.025667% | 360,399.7 | 335,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.025662% | 360,329.36 | 313,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.025595% | 359,401.09 | 350,000 PA |
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| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 0.02558% | 359,179.9 | 357,000 PA |
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| SEMPRA | SEMPRA | 0.025566% | 358,980.63 | 411,000 PA |
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| ASSURANT INC | ASSURANT INC | 0.025563% | 358,947.2 | 400,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.02556% | 358,896.17 | 455,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.025535% | 358,548.62 | 474,000 PA |
|---|
| GILD | GILEAD SCIENCES INC | 0.025512% | 358,229.68 | 342,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.025505% | 358,124.83 | 360,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.025504% | 358,122.19 | 340,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.0255% | 358,066.17 | 461,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.025495% | 357,993.01 | 340,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.025434% | 357,136.79 | 472,000 PA |
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| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.025399% | 356,643.3 | 360,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.025395% | 356,584.29 | 395,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.025384% | 356,431.58 | 350,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.025382% | 356,409.58 | 350,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.025337% | 355,769.98 | 459,000 PA |
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| ABBV | ABBVIE INC | 0.025317% | 355,488.97 | 355,000 PA |
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| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.025297% | 355,204.69 | 328,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.02525% | 354,555.66 | 335,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.025203% | 353,887.55 | 350,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.025202% | 353,882.61 | 350,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.025187% | 353,659.3 | 365,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.025114% | 352,647.29 | 355,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.0251% | 352,439.83 | 395,000 PA |
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| CVS | CVS HEALTH CORP | 0.025076% | 352,111.7 | 370,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.025063% | 351,926.2 | 355,000 PA |
|---|
| DVN | DEVON ENERGY CORPORATION | 0.025045% | 351,677.8 | 351,000 PA |
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| SEMPRA | SEMPRA | 0.025045% | 351,671.42 | 333,000 PA |
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| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 0.02502% | 351,327.05 | 348,000 PA |
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| R | RYDER SYSTEM INC | 0.025012% | 351,213.99 | 337,000 PA |
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| RTX | RTX CORP | 0.02498% | 350,759.93 | 330,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.024971% | 350,634.2 | 283,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.024965% | 350,548.6 | 552,000 PA |
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