ETF:SUSC | ETF Holdings Page 13 | iShares ESG Aware USD Corporate Bond ETF

SUSC ETF holdings Page 13

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 fieldReported value
FundiShares ESG Aware USD Corporate Bond ETF
Report date2026-02-28
Reported holdings4,219
SEC series IDS000058037

Positions 1,201–1,300 of 4,219

TickerIssuerWeightValue (USD)Balance
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.024956%350,414.95330,000 PA
MCCORMICK & COMCCORMICK & CO0.024948%350,304.14352,000 PA
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY0.024931%350,071.49518,000 PA
RJFRAYMOND JAMES FINANCIAL0.024914%349,826.33342,000 PA
COPCONOCOPHILLIPS COMPANY0.024896%349,581.59340,000 PA
LOWE'S COS INCLOWE'S COS INC0.024887%349,453.86441,000 PA
HCA INCHCA INC0.024867%349,173.8421,000 PA
HALHALLIBURTON CO0.024863%349,117.4289,000 PA
INTCINTEL CORP0.024858%349,050.23350,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.024856%349,011.07349,000 PA
GILDGILEAD SCIENCES INC0.024839%348,778.13370,000 PA
BARCLAYS PLCBARCLAYS PLC0.024825%348,576.82379,000 PA
MSFTMICROSOFT CORP0.024821%348,528.29438,000 PA
MRKMERCK & CO INC0.024816%348,455.55375,000 PA
AMTAMERICAN TOWER CORP0.024797%348,184.51335,000 PA
EXCEXELON CORP0.024783%347,998.31350,000 PA
ALIBABA GROUP HOLDINGALIBABA GROUP HOLDING0.024772%347,839.14503,000 PA
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR0.024771%347,820.94334,000 PA
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP0.024763%347,713.03325,000 PA
VZVERIZON COMMUNICATIONS0.024761%347,688.77390,000 PA
EQTEQT CORP0.024747%347,484.61328,000 PA
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP0.024726%347,185.33325,000 PA
VTRSVIATRIS INC0.024709%346,955.11507,000 PA
DHRDANAHER CORP0.024704%346,885.08543,000 PA
IQVIQVIA INC0.024702%346,858.45330,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.024698%346,802.49325,000 PA
OKEONEOK INC0.024681%346,559.03320,000 PA
ENBRIDGE INCENBRIDGE INC0.024678%346,520.57336,000 PA
SOUTHERN CAL EDISONSOUTHERN CAL EDISON0.024673%346,448.65325,000 PA
PROLOGIS LPPROLOGIS LP0.024655%346,190.79340,000 PA
UPSUNITED PARCEL SERVICE0.024624%345,753.2440,000 PA
GATXGATX CORP0.024618%345,681.76340,000 PA
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO0.024612%345,586.33428,000 PA
COMCAST CORPCOMCAST CORP0.024608%345,538.7385,000 PA
ASSURANT INCASSURANT INC0.024605%345,493.65340,000 PA
LOWE'S COS INCLOWE'S COS INC0.024462%343,492.17371,000 PA
KDPKEURIG DR PEPPER INC0.024449%343,296.28353,000 PA
CAGCONAGRA BRANDS INC0.024443%343,217.22383,000 PA
EXCEXELON CORP0.024433%343,081.43398,000 PA
VALERO ENERGY CORPVALERO ENERGY CORP0.024393%342,513.44295,000 PA
WYWEYERHAEUSER CO0.024379%342,313.75345,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.024342%341,800.16430,000 PA
MORGAN STANLEYMORGAN STANLEY0.024336%341,714.67330,000 PA
VZVERIZON COMMUNICATIONS0.024331%341,649.99405,000 PA
ESEVERSOURCE ENERGY0.024305%341,276.17334,000 PA
EXCEXELON CORP0.024289%341,059.97366,000 PA
CCICROWN CASTLE INC0.024273%340,826.05377,000 PA
BANK OF MONTREALBANK OF MONTREAL0.024238%340,334.91332,000 PA
UNHUNITEDHEALTH GROUP INC0.024232%340,254.48293,000 PA
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO0.024228%340,195.65456,000 PA
ELCENTERGY LOUISIANA LLC0.024209%339,935.24339,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.024202%339,837.5321,000 PA
MORGAN STANLEYMORGAN STANLEY0.02415%339,109.74331,000 PA
AMZNAMAZON.COM INC0.02414%338,957.14527,000 PA
GILDGILEAD SCIENCES INC0.024113%338,580.43379,000 PA
ESEVERSOURCE ENERGY0.024112%338,565.31343,000 PA
AAPLAPPLE INC0.024104%338,454.62425,000 PA
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA0.02407%337,980.32325,000 PA
PUB SVC NEW HAMPPUB SVC NEW HAMP0.024062%337,873.17320,000 PA
UNHUNITEDHEALTH GROUP INC0.024056%337,787.64332,000 PA
COMCAST CORPCOMCAST CORP0.024018%337,246.21449,000 PA
NINISOURCE INC0.02401%337,134.38335,000 PA
OCOWENS CORNING0.023985%336,781.7293,000 PA
UNILEVER CAPITAL CORPUNILEVER CAPITAL CORP0.023959%336,416.85355,000 PA
ETI-PENTERGY TEXAS INC0.023955%336,368.87330,000 PA
NSTAR ELECTRIC CONSTAR ELECTRIC CO0.023932%336,047.97377,000 PA
PSXPHILLIPS 660.023886%335,392.08338,000 PA
CAMPBELLS COMPANY/THECAMPBELLS COMPANY/THE0.023881%335,327.64328,000 PA
FISVFISERV INC0.023852%334,924.15423,000 PA
NSCNORFOLK SOUTHERN CORP0.023847%334,843.5335,000 PA
SNPSSYNOPSYS INC0.023842%334,773.17335,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.023814%334,380.13320,000 PA
CMICUMMINS INC0.023794%334,112.45344,000 PA
DISWALT DISNEY COMPANY/THE0.023759%333,614.31260,000 PA
DEDEERE & COMPANY0.023757%333,579.88315,000 PA
HONDA MOTOR CO LTDHONDA MOTOR CO LTD0.023749%333,475.79360,000 PA
INTCINTEL CORP0.023745%333,415.69380,000 PA
CITIGROUP INCCITIGROUP INC0.023738%333,320.8320,000 PA
KOCOCA-COLA CO/THE0.023736%333,287.21388,000 PA
RTXRTX CORP0.023734%333,268.3485,000 PA
AMTAMERICAN TOWER CORP0.023721%333,080.93363,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.023721%333,079.5300,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.023719%333,055.57355,000 PA
COMCAST CORPCOMCAST CORP0.023693%332,682.58612,000 PA
COMCAST CORPCOMCAST CORP0.023688%332,612.49295,000 PA
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION0.023684%332,554.35390,000 PA
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK0.023679%332,484.08325,000 PA
BARCLAYS PLCBARCLAYS PLC0.023673%332,407.83319,000 PA
CRH AMERICA FINANCE INCCRH AMERICA FINANCE INC0.023668%332,341.89330,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.023666%332,303.14370,000 PA
CCICROWN CASTLE INC0.023633%331,847.85372,000 PA
AVTAVNET INC0.023629%331,793.12360,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.02361%331,528.24320,000 PA
CONNECTICUT LIGHT & PWRCONNECTICUT LIGHT & PWR0.023609%331,505.19380,000 PA
SPIRE MISSOURI INCSPIRE MISSOURI INC0.023603%331,426.19475,000 PA
LAZARD GROUP LLCLAZARD GROUP LLC0.023592%331,273.16320,000 PA
INTCINTEL CORP0.023578%331,076.4349,000 PA
WILLIS NORTH AMERICA INCWILLIS NORTH AMERICA INC0.023574%331,016.52346,000 PA
CICIGNA GROUP/THE0.023572%330,984.01315,000 PA
CORCENCORA INC0.023566%330,898.53355,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.