SUSC ETF holdings Page 16
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 1,501–1,600 of 4,219
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.021296% | 299,028.19 | 325,000 PA |
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| AT&T INC | AT&T INC | 0.021294% | 299,004.85 | 311,000 PA |
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| MPLX LP | MPLX LP | 0.021293% | 298,982.58 | 354,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.021286% | 298,888.88 | 320,000 PA |
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| GATX | GATX CORP | 0.021283% | 298,850.89 | 285,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.021277% | 298,757.73 | 263,000 PA |
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| CAPITAL ONE NA | CAPITAL ONE NA | 0.021259% | 298,511.4 | 314,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.021258% | 298,499.84 | 290,000 PA |
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| FLS | FLOWSERVE CORPORATION | 0.021243% | 298,291.18 | 309,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.021234% | 298,156.8 | 266,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.021212% | 297,847.5 | 301,000 PA |
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| HD | HOME DEPOT INC | 0.021206% | 297,769.79 | 287,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.0212% | 297,682.23 | 317,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.021148% | 296,957.73 | 356,000 PA |
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| CNC | CENTENE CORP | 0.021144% | 296,897.98 | 320,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.021136% | 296,777.24 | 300,000 PA |
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| TRAVELERS PPTY CASUALTY | TRAVELERS PPTY CASUALTY | 0.021132% | 296,727.86 | 262,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.021103% | 296,322.46 | 387,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.021093% | 296,180.5 | 423,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.021092% | 296,162.9 | 340,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.021035% | 295,366.97 | 285,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.021024% | 295,208.69 | 308,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.021011% | 295,034.53 | 337,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.021004% | 294,924.32 | 271,000 PA |
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| HD | HOME DEPOT INC | 0.020982% | 294,621.44 | 337,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.020962% | 294,333.68 | 306,000 PA |
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| HSBC BANK USA NA | HSBC BANK USA NA | 0.020951% | 294,183.61 | 280,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.020881% | 293,198.82 | 325,000 PA |
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| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 0.020875% | 293,122.59 | 291,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.020875% | 293,111.18 | 351,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.020868% | 293,019.77 | 315,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.02086% | 292,904.53 | 291,000 PA |
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| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 0.02086% | 292,903.14 | 403,000 PA |
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| PFE | PFIZER INC | 0.020808% | 292,183.16 | 242,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.020804% | 292,114.25 | 320,000 PA |
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| SEMPRA | SEMPRA | 0.020786% | 291,875.27 | 295,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.020752% | 291,385.4 | 271,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.020745% | 291,291.86 | 347,000 PA |
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| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC | 0.020739% | 291,208.27 | 279,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.020734% | 291,135.12 | 357,000 PA |
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| ABB FINANCE USA INC | ABB FINANCE USA INC | 0.020731% | 291,101.9 | 320,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.020727% | 291,042.66 | 323,000 PA |
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| AMGN | AMGEN INC | 0.020724% | 291,002.58 | 436,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.020692% | 290,549.83 | 255,000 PA |
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| DD | DUPONT DE NEMOURS INC | 0.020666% | 290,184.74 | 304,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.020659% | 290,079.79 | 346,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.020659% | 290,078.66 | 316,000 PA |
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| HD | HOME DEPOT INC | 0.020651% | 289,977.26 | 328,000 PA |
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| AMGN | AMGEN INC | 0.020619% | 289,519.14 | 475,000 PA |
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| HSBC BANK USA NA | HSBC BANK USA NA | 0.020598% | 289,234.99 | 270,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.020597% | 289,213.13 | 284,000 PA |
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| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.020595% | 289,180.99 | 308,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.020578% | 288,950.12 | 260,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.020578% | 288,949.53 | 300,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.020573% | 288,883.7 | 290,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.020561% | 288,712.69 | 270,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.020545% | 288,488.71 | 275,000 PA |
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| WW GRAINGER INC | WW GRAINGER INC | 0.020543% | 288,460.9 | 354,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.020534% | 288,330.63 | 326,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.020517% | 288,084.44 | 275,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.020514% | 288,052.71 | 276,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.020509% | 287,985.58 | 351,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.020494% | 287,763.02 | 359,000 PA |
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| AZN | ASTRAZENECA PLC | 0.020485% | 287,635.4 | 330,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.020466% | 287,381.07 | 373,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.020465% | 287,367.87 | 329,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.02046% | 287,289.17 | 419,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.020453% | 287,198.5 | 275,000 PA |
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| HD | HOME DEPOT INC | 0.020445% | 287,076.65 | 326,000 PA |
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| O | REALTY INCOME CORP | 0.020411% | 286,603.85 | 315,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.020406% | 286,539.19 | 285,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.020383% | 286,215.95 | 423,000 PA |
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| PFE | PFIZER INC | 0.020382% | 286,191.66 | 353,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.020377% | 286,126.28 | 248,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.020373% | 286,068.75 | 252,000 PA |
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| AMZN | AMAZON.COM INC | 0.020373% | 286,064.92 | 295,000 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.020363% | 285,925.06 | 280,000 PA |
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| DD | DUPONT DE NEMOURS INC | 0.020357% | 285,850.93 | 282,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.02035% | 285,741.45 | 250,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.020347% | 285,700.04 | 238,000 PA |
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| TC PIPELINES LP | TC PIPELINES LP | 0.020332% | 285,489.13 | 286,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.02033% | 285,464.99 | 261,000 PA |
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| EBAY | EBAY INC | 0.020322% | 285,350.26 | 384,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.020319% | 285,311.67 | 283,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.020314% | 285,235.2 | 285,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.020305% | 285,115.17 | 388,000 PA |
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| KEYS | KEYSIGHT TECHNOLOGIES | 0.02029% | 284,908.05 | 295,000 PA |
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| EXC | EXELON CORP | 0.020286% | 284,854.34 | 270,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.020274% | 284,686.11 | 305,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.020249% | 284,324.43 | 272,000 PA |
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| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.02019% | 283,505.36 | 280,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.020187% | 283,460.58 | 280,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.020184% | 283,410.69 | 352,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.020183% | 283,397 | 365,000 PA |
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| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 0.020175% | 283,287.98 | 280,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.020158% | 283,045.08 | 275,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.020155% | 283,013.45 | 423,000 PA |
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| MSFT | MICROSOFT CORP | 0.020143% | 282,846.32 | 456,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.020141% | 282,810.15 | 285,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.020125% | 282,583.04 | 438,000 PA |
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