SUSC ETF holdings Page 15
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 1,401–1,500 of 4,219
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SPGI | S&P GLOBAL INC | 0.022103% | 310,354.43 | 438,000 PA |
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| MRK | MERCK & CO INC | 0.022089% | 310,158.09 | 494,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.022069% | 309,884.63 | 373,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.022062% | 309,787.84 | 355,000 PA |
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| WY | WEYERHAEUSER CO | 0.022045% | 309,552.31 | 311,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.022038% | 309,450.36 | 320,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.022037% | 309,429.88 | 289,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.022035% | 309,407.16 | 372,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.02202% | 309,191.87 | 327,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.022018% | 309,165.56 | 292,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.022018% | 309,163.13 | 300,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.021999% | 308,906.77 | 300,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.021996% | 308,863.97 | 335,000 PA |
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| GM | GENERAL MOTORS CO | 0.021992% | 308,797.33 | 301,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.021991% | 308,789.55 | 300,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.021982% | 308,655.85 | 293,000 PA |
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| CI | CIGNA GROUP/THE | 0.021978% | 308,607.25 | 344,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.021969% | 308,479.94 | 330,000 PA |
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| AN | AUTONATION INC | 0.021962% | 308,386.85 | 304,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.021962% | 308,381.43 | 305,000 PA |
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| AT&T INC | AT&T INC | 0.021943% | 308,113.91 | 442,000 PA |
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| AVGO | BROADCOM INC | 0.021929% | 307,923.93 | 309,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.021923% | 307,827.6 | 399,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.021922% | 307,815.86 | 313,000 PA |
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| HCA INC | HCA INC | 0.021918% | 307,764.61 | 316,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.021914% | 307,700.35 | 289,000 PA |
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| CORNING INC | CORNING INC | 0.021902% | 307,534.71 | 368,000 PA |
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| ADBE | ADOBE INC | 0.021899% | 307,489.83 | 295,000 PA |
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| NUE | NUCOR CORP | 0.021883% | 307,278.83 | 482,000 PA |
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| SPIRE INC | SPIRE INC | 0.021873% | 307,137.93 | 300,000 PA |
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| HCA INC | HCA INC | 0.021869% | 307,077.1 | 317,000 PA |
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| ONEOK PARTNERS LP | ONEOK PARTNERS LP | 0.021857% | 306,908.43 | 296,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.021854% | 306,867.69 | 339,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.021851% | 306,822.46 | 295,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.021838% | 306,641.64 | 383,000 PA |
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| BSX | BOSTON SCIENTIFIC CORP | 0.021792% | 305,994.08 | 333,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.021791% | 305,984.34 | 377,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.021775% | 305,761.88 | 307,000 PA |
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| HUM | HUMANA INC | 0.021775% | 305,761.83 | 351,000 PA |
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| CHD | CHURCH & DWIGHT CO INC | 0.021762% | 305,567.57 | 327,000 PA |
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| HUM | HUMANA INC | 0.021757% | 305,508.64 | 300,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.02175% | 305,402.62 | 295,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.021746% | 305,350.35 | 308,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.021721% | 304,993.75 | 290,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.021708% | 304,810.82 | 305,000 PA |
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| AVY | AVERY DENNISON CORP | 0.021698% | 304,673.42 | 342,000 PA |
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| TIME WARNER CABLE ENTRMN | TIME WARNER CABLE ENTRMN | 0.021687% | 304,526.55 | 260,000 PA |
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| TRANE TECHNOLOGIES HOLDC | TRANE TECHNOLOGIES HOLDC | 0.021674% | 304,340.33 | 286,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.021661% | 304,149.59 | 463,000 PA |
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| KR | KROGER CO | 0.021659% | 304,127.8 | 356,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.021655% | 304,077.28 | 320,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.02165% | 303,996.72 | 300,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.021649% | 303,988.08 | 355,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.021648% | 303,977.17 | 311,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.021639% | 303,850.44 | 259,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.021629% | 303,699.24 | 364,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.021622% | 303,611.55 | 276,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.021608% | 303,406.56 | 305,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.021599% | 303,280.92 | 305,000 PA |
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| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.021592% | 303,182.03 | 298,000 PA |
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| CVS | CVS HEALTH CORP | 0.021587% | 303,115.88 | 286,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.021582% | 303,044.22 | 285,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.021573% | 302,916.75 | 317,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.021522% | 302,202.2 | 302,000 PA |
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| LYONDELLBASELL IND NV | LYONDELLBASELL IND NV | 0.021494% | 301,812.07 | 391,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.021493% | 301,802.03 | 300,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.021492% | 301,784.43 | 300,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.021484% | 301,666.21 | 417,000 PA |
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| ABBV | ABBVIE INC | 0.021483% | 301,650.79 | 300,000 PA |
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| AHOLD FINANCE USA LLC | AHOLD FINANCE USA LLC | 0.02148% | 301,615.91 | 278,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.021479% | 301,598.8 | 305,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.021477% | 301,569.89 | 457,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.021473% | 301,509.84 | 334,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.021466% | 301,411.47 | 300,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.021462% | 301,360.76 | 330,000 PA |
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| AVY | AVERY DENNISON CORP | 0.021458% | 301,300.41 | 282,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.021455% | 301,259.43 | 281,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.021454% | 301,252.04 | 305,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.021452% | 301,221.25 | 345,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.021433% | 300,952.24 | 300,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.021432% | 300,934.76 | 290,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.021431% | 300,930.65 | 305,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.021429% | 300,893.51 | 300,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.021421% | 300,791.71 | 300,000 PA |
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| HD | HOME DEPOT INC | 0.021416% | 300,718.17 | 317,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.021406% | 300,577.77 | 286,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.021402% | 300,518.91 | 350,000 PA |
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| HD | HOME DEPOT INC | 0.021395% | 300,413.64 | 373,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.02139% | 300,345.31 | 300,000 PA |
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| UNP | UNION PACIFIC CORP | 0.021382% | 300,239.86 | 391,000 PA |
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| AZN | ASTRAZENECA PLC | 0.021355% | 299,859.91 | 336,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.021347% | 299,739.4 | 325,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.02134% | 299,641.28 | 300,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.02133% | 299,503.65 | 429,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.021329% | 299,493.73 | 300,000 PA |
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| IBM CORP | IBM CORP | 0.02132% | 299,373.09 | 300,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.021317% | 299,325.16 | 285,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.021313% | 299,269.28 | 473,000 PA |
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| OVV | OVINTIV INC | 0.02131% | 299,227.44 | 260,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.021298% | 299,055.46 | 325,000 PA |
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