ETF:SUSC | ETF Holdings Page 17 | iShares ESG Aware USD Corporate Bond ETF

SUSC ETF holdings Page 17

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 1,601–1,700 of 4,219

TickerIssuerWeightValue (USD)Balance
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.020124%282,574.24300,000 PA
CITIGROUP INCCITIGROUP INC0.020108%282,352.93282,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.020088%282,072.29272,000 PA
LEGG MASON INCLEGG MASON INC0.020075%281,881.66282,000 PA
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS0.020058%281,642.95270,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.020051%281,548.83275,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.020048%281,499.16281,000 PA
NATWEST GROUP PLCNATWEST GROUP PLC0.020029%281,239.85270,000 PA
CSXCSX CORP0.020027%281,217.06298,000 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.020021%281,133.6286,000 PA
CLCOLGATE-PALMOLIVE CO0.020021%281,130.8321,000 PA
TSMC ARIZONA CORPTSMC ARIZONA CORP0.020021%281,120.52290,000 PA
UPSUNITED PARCEL SERVICE0.020008%280,940336,000 PA
AT&T INCAT&T INC0.01999%280,691.83282,000 PA
LEALEAR CORP0.019989%280,681.62304,000 PA
VENTAS REALTY LPVENTAS REALTY LP0.019983%280,599.86275,000 PA
BNSBANK OF NOVA SCOTIA0.019979%280,535.95310,000 PA
INTCINTEL CORP0.019959%280,261.02310,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.019943%280,034.05260,000 PA
IBM CORPIBM CORP0.019939%279,974.68275,000 PA
BANK OF AMERICA NABANK OF AMERICA NA0.019933%279,887.18258,000 PA
AAPLAPPLE INC0.019931%279,866.12322,000 PA
MRKMERCK & CO INC0.019929%279,828.25275,000 PA
ENBRIDGE INCENBRIDGE INC0.019883%279,195.3264,000 PA
MCDONALD'S CORPMCDONALD'S CORP0.01985%278,723.3247,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.019846%278,675.4250,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.019835%278,521.48255,000 PA
CRMSALESFORCE INC0.019832%278,471.44454,000 PA
AMATAPPLIED MATERIALS INC0.019818%278,275.43257,000 PA
BNSBANK OF NOVA SCOTIA0.019811%278,172.34275,000 PA
PEPPEPSICO INC0.0198%278,029.59307,000 PA
AT&T INCAT&T INC0.019784%277,802.63306,000 PA
HCA INCHCA INC0.019776%277,681.41278,000 PA
BOSTON PROPERTIES LPBOSTON PROPERTIES LP0.019773%277,640.4316,000 PA
CSXCSX CORP0.019768%277,581.07250,000 PA
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA0.019756%277,406.15275,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.019742%277,214.7270,000 PA
TGTTARGET CORP0.019742%277,206.72271,000 PA
REGIONS BANKSREGIONS BANKS0.019733%277,083.52253,000 PA
COPCONOCOPHILLIPS0.019711%276,771.04252,000 PA
AT&T INCAT&T INC0.01971%276,758.15255,000 PA
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC0.0197%276,616.35265,000 PA
BNSBANK OF NOVA SCOTIA0.01969%276,481.06275,000 PA
VZVERIZON COMMUNICATIONS0.019677%276,298.65275,000 PA
TRAVELERS COS INCTRAVELERS COS INC0.019664%276,108.21337,000 PA
KINDER MORGAN INCKINDER MORGAN INC0.019649%275,898.83270,000 PA
PECO ENERGY COPECO ENERGY CO0.019647%275,872.88323,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.019645%275,842.79373,000 PA
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP0.019632%275,658.6227,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.019609%275,334.76255,000 PA
CON EDISON CO OF NY INCCON EDISON CO OF NY INC0.019602%275,248.7238,000 PA
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA0.019602%275,238.15305,000 PA
CVSCVS HEALTH CORP0.019601%275,227.26292,000 PA
ING GROEP NVING GROEP NV0.019591%275,095.53275,000 PA
AMTAMERICAN TOWER CORP0.019586%275,022.36255,000 PA
WELLTOWER OP LLCWELLTOWER OP LLC0.019564%274,709.74242,000 PA
CANADIAN NATL RAILWAYCANADIAN NATL RAILWAY0.019563%274,695.21315,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.019552%274,534.33240,000 PA
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP0.019551%274,529.21265,000 PA
SPIRE MISSOURI INCSPIRE MISSOURI INC0.019536%274,322.76265,000 PA
ELVELEVANCE HEALTH INC0.019509%273,932.82265,000 PA
CORCENCORA INC0.019495%273,735.01317,000 PA
ELCENTERGY LOUISIANA LLC0.01947%273,385.49338,000 PA
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO0.019459%273,237.75252,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.019442%272,997.71330,000 PA
CENTERPOINT ENER HOUSTONCENTERPOINT ENER HOUSTON0.019442%272,996.81337,000 PA
OVVOVINTIV INC0.019404%272,465.45252,000 PA
MCCORMICK & COMCCORMICK & CO0.019404%272,462.27305,000 PA
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC0.019397%272,359.96301,000 PA
UNHUNITEDHEALTH GROUP INC0.019395%272,336.65330,000 PA
ORACLE CORPORACLE CORP0.019381%272,136.05326,000 PA
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO0.019371%272,002.03336,000 PA
CATCATERPILLAR INC0.019341%271,574.22265,000 PA
CITIGROUP INCCITIGROUP INC0.019298%270,969.95270,000 PA
TOLEDO EDISON COMPANYTOLEDO EDISON COMPANY0.019286%270,812.16245,000 PA
KRKROGER CO0.019283%270,759.66280,000 PA
LYB INT FINANCE IIILYB INT FINANCE III0.019277%270,679.52427,000 PA
FDXFEDEX CORP0.019276%270,667.75303,000 PA
DIAGEO INVESTMENT CORPDIAGEO INVESTMENT CORP0.019271%270,599.36260,000 PA
JM SMUCKER COJM SMUCKER CO0.019237%270,123.95282,000 PA
ALIBABA GROUP HOLDINGALIBABA GROUP HOLDING0.019222%269,907.79319,000 PA
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO0.019219%269,869.66240,000 PA
CAHCARDINAL HEALTH INC0.019176%269,256.24294,000 PA
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC0.019155%268,973.62343,000 PA
CANADIAN NATL RAILWAYCANADIAN NATL RAILWAY0.019134%268,676.35442,000 PA
NUENUCOR CORP0.019132%268,646.71238,000 PA
TELEDYNE TECHNOLOGIES INTELEDYNE TECHNOLOGIES IN0.019083%267,962.51277,000 PA
KOCOCA-COLA CO/THE0.019082%267,941.74448,000 PA
SHELL FINANCE US INCSHELL FINANCE US INC0.019074%267,822.24380,000 PA
EXCEXELON CORP0.01907%267,776.26255,000 PA
INTERNATIONAL PAPER COINTERNATIONAL PAPER CO0.019052%267,519.44265,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.019029%267,196.42275,000 PA
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC0.019029%267,192.1236,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.01901%266,927.69290,000 PA
MSIMOTOROLA SOLUTIONS INC0.019008%266,908.48264,000 PA
WMBWILLIAMS COMPANIES INC0.019007%266,895.32260,000 PA
MARMARRIOTT INTERNATIONAL0.019003%266,828.97262,000 PA
CON EDISON CO OF NY INCCON EDISON CO OF NY INC0.019002%266,821.82335,000 PA
WMWASTE MANAGEMENT INC0.018998%266,765.24431,000 PA
SPECTRA ENERGY PARTNERSSPECTRA ENERGY PARTNERS0.01899%266,651.92258,000 PA

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