ETF:SUSC | ETF Holdings Page 14 | iShares ESG Aware USD Corporate Bond ETF

SUSC ETF holdings Page 14

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 1,301–1,400 of 4,219

TickerIssuerWeightValue (USD)Balance
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.023563%330,859.78352,000 PA
WW GRAINGER INCWW GRAINGER INC0.023546%330,622.37358,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.023535%330,472.27334,000 PA
MPLX LPMPLX LP0.023533%330,442.74362,000 PA
MAMASTERCARD INC0.023532%330,420.68429,000 PA
TIME WARNER CABLE LLCTIME WARNER CABLE LLC0.023482%329,725.88320,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.02348%329,693.32444,000 PA
SPRINT CAPITAL CORPSPRINT CAPITAL CORP0.023479%329,680.95270,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.023466%329,500.8325,000 PA
WMBWILLIAMS COMPANIES INC0.023452%329,305.61302,000 PA
SOUTHERN CAL EDISONSOUTHERN CAL EDISON0.02345%329,271.65311,000 PA
US BANCORPUS BANCORP0.023447%329,227.27325,000 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.023427%328,948.64326,000 PA
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE0.023412%328,743.25337,000 PA
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY0.023393%328,474.33332,000 PA
COMCAST CORPCOMCAST CORP0.023389%328,421.79428,000 PA
VZVERIZON COMMUNICATIONS0.023387%328,390.47355,000 PA
WYWEYERHAEUSER CO0.02338%328,295.31314,000 PA
KOCOCA-COLA CO/THE0.023372%328,181.23482,000 PA
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC0.023334%327,644.35322,000 PA
JNJJOHNSON & JOHNSON0.02328%326,886.4398,000 PA
HALHALLIBURTON CO0.023266%326,693.38341,000 PA
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC0.023239%326,305.9315,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.0232%325,770.18341,000 PA
CANADIAN NATL RAILWAYCANADIAN NATL RAILWAY0.023189%325,616.71441,000 PA
COMCAST CORPCOMCAST CORP0.023183%325,524.96281,000 PA
WMBWILLIAMS COMPANIES INC0.023135%324,852.23320,000 PA
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART0.023119%324,621.95284,000 PA
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR0.023113%324,545.82364,000 PA
IBM CORPIBM CORP0.023111%324,519.39314,000 PA
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE0.023084%324,131.13350,000 PA
ANGLOGOLD HOLDINGS PLCANGLOGOLD HOLDINGS PLC0.02308%324,073.16333,000 PA
MPCMARATHON PETROLEUM CORP0.023079%324,069.4325,000 PA
WELLTOWER OP LLCWELLTOWER OP LLC0.023065%323,875.5335,000 PA
UNHUNITEDHEALTH GROUP INC0.023061%323,808.61315,000 PA
HSBC BANK USA NAHSBC BANK USA NA0.02304%323,522.89275,000 PA
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION0.023024%323,296.69347,000 PA
ORACLE CORPORACLE CORP0.023021%323,254.89379,000 PA
KRKROGER CO0.02302%323,240.78335,000 PA
VZVERIZON COMMUNICATIONS0.023011%323,111.19542,000 PA
SOUTHERN CAL EDISONSOUTHERN CAL EDISON0.022994%322,878.9475,000 PA
EXCEXELON CORP0.02299%322,810.85332,000 PA
ELVELEVANCE HEALTH INC0.022966%322,477.14310,000 PA
VVISA INC0.022965%322,460.98345,000 PA
HCA INCHCA INC0.022952%322,284.71467,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.022937%322,067.99293,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.022935%322,046.62350,000 PA
MORGAN STANLEYMORGAN STANLEY0.022915%321,763.61355,000 PA
AON NORTH AMERICA INCAON NORTH AMERICA INC0.02291%321,696.42325,000 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.022906%321,633.53480,000 PA
TGTTARGET CORP0.022899%321,535.33411,000 PA
SOUTHERN CAL EDISONSOUTHERN CAL EDISON0.022899%321,535.21334,000 PA
HOST HOTELS & RESORTS LPHOST HOTELS & RESORTS LP0.022894%321,466.18315,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.022889%321,399.46320,000 PA
HDHOME DEPOT INC0.02287%321,128.35325,000 PA
HDHOME DEPOT INC0.022835%320,638.2373,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.022794%320,067.18300,000 PA
HCA INCHCA INC0.022794%320,058.74305,000 PA
ORACLE CORPORACLE CORP0.022762%319,618.17462,000 PA
US BANCORPUS BANCORP0.022757%319,544.98315,000 PA
MSFTMICROSOFT CORP0.022748%319,420.24356,000 PA
CON EDISON CO OF NY INCCON EDISON CO OF NY INC0.022734%319,223.54535,000 PA
EXCEXELON CORP0.022727%319,120.27376,000 PA
TRAVELERS COS INCTRAVELERS COS INC0.022723%319,072.71313,000 PA
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP0.02269%318,604.85249,000 PA
HONHONEYWELL INTERNATIONAL0.022688%318,571.35360,000 PA
US BANCORPUS BANCORP0.02262%317,617.04315,000 PA
AXPAMERICAN EXPRESS CO0.022606%317,430.32290,000 PA
BALTIMORE GAS & ELECTRICBALTIMORE GAS & ELECTRIC0.022597%317,303.94408,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.022586%317,141.52319,000 PA
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE0.022567%316,875.96298,000 PA
UNHUNITEDHEALTH GROUP INC0.022512%316,102.3318,000 PA
VODAFONE GROUP PLCVODAFONE GROUP PLC0.0225%315,940.31287,000 PA
AMGNAMGEN INC0.0225%315,931.85320,000 PA
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC0.022488%315,773.17384,000 PA
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC0.022465%315,450.58310,000 PA
BURLINGTON RESOURCES LLCBURLINGTON RESOURCES LLC0.022458%315,346.05275,000 PA
MORGAN STANLEYMORGAN STANLEY0.022454%315,284.87300,000 PA
AAPLAPPLE INC0.02245%315,237.83497,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.022423%314,849.38300,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.022398%314,496.95335,000 PA
RTXRTX CORP0.02238%314,256.71295,000 PA
AT&T INCAT&T INC0.02238%314,247.22365,000 PA
QCOMQUALCOMM INC0.022375%314,182.26341,000 PA
STESTERIS PLC0.022375%314,176.1412,000 PA
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC0.022367%314,062.4430,000 PA
COPCONOCOPHILLIPS COMPANY0.022357%313,925.23320,000 PA
MRKMERCK & CO INC0.022324%313,464.77380,000 PA
CICIGNA GROUP/THE0.022302%313,155.86320,000 PA
BANK OF NY MELLON CORPBANK OF NY MELLON CORP0.022265%312,637.95300,000 PA
BAXBAXTER INTERNATIONAL INC0.022265%312,630.66502,000 PA
SOUTHERN CAL EDISONSOUTHERN CAL EDISON0.022244%312,345.59437,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.022194%311,644.09323,000 PA
ORACLE CORPORACLE CORP0.022185%311,517.37431,000 PA
HONHONEYWELL INTERNATIONAL0.022183%311,490.33288,000 PA
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC0.022146%310,964.77295,000 PA
WUWESTERN UNION CO/THE0.022143%310,926.59299,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.022142%310,915.22300,000 PA
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC0.022124%310,657.01283,000 PA
NINISOURCE INC0.022104%310,377.92350,000 PA

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