SUSC ETF holdings Page 18
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 1,701–1,800 of 4,219
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SCCO | SOUTHERN COPPER CORP | 0.018969% | 266,348.69 | 255,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.018964% | 266,285.03 | 278,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.018964% | 266,281.37 | 307,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.018962% | 266,263.58 | 270,000 PA |
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| DELL INC | DELL INC | 0.018952% | 266,113.23 | 245,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.018945% | 266,020.11 | 295,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.018944% | 266,001.5 | 365,000 PA |
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| OKE | ONEOK INC | 0.018942% | 265,978.84 | 272,000 PA |
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| WASHINGTON GAS LIGHT CO | WASHINGTON GAS LIGHT CO | 0.018942% | 265,972.09 | 357,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.018941% | 265,965.75 | 262,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.018933% | 265,854.76 | 265,000 PA |
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| ABBV | ABBVIE INC | 0.018931% | 265,816.06 | 265,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.01892% | 265,670.2 | 400,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.018918% | 265,641.65 | 265,000 PA |
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| TSN | TYSON FOODS INC | 0.018908% | 265,501.42 | 282,000 PA |
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| MSFT | MICROSOFT CORP | 0.018885% | 265,176.1 | 299,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.018875% | 265,028.84 | 255,000 PA |
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| SPECTRA ENERGY PARTNERS | SPECTRA ENERGY PARTNERS | 0.018873% | 265,000.91 | 306,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.018859% | 264,806.7 | 262,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.018828% | 264,381.86 | 272,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.018824% | 264,316.83 | 300,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.018815% | 264,195.67 | 255,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.018808% | 264,094.87 | 293,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.018803% | 264,018.6 | 437,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.0188% | 263,984.61 | 342,000 PA |
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| OKE | ONEOK INC | 0.018799% | 263,966.8 | 275,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.018773% | 263,597.34 | 285,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.018754% | 263,337.64 | 259,000 PA |
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| CSX | CSX CORP | 0.018735% | 263,074.9 | 309,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.018679% | 262,283.56 | 401,000 PA |
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| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.018669% | 262,136.34 | 263,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.018666% | 262,099.43 | 245,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.018645% | 261,805.86 | 255,000 PA |
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| AMGN | AMGEN INC | 0.018641% | 261,748.18 | 267,000 PA |
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| HUM | HUMANA INC | 0.018634% | 261,654.94 | 250,000 PA |
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| MSFT | MICROSOFT CORP | 0.018621% | 261,468.45 | 250,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.018609% | 261,295.76 | 297,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.018608% | 261,287.11 | 257,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.018581% | 260,912.34 | 287,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.018581% | 260,905.31 | 265,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.01857% | 260,758.65 | 255,000 PA |
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| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 0.01857% | 260,750.98 | 274,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.018563% | 260,657.97 | 261,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.018563% | 260,655.28 | 233,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.01856% | 260,613.62 | 371,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.018553% | 260,507.08 | 332,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.018545% | 260,403.37 | 315,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.018538% | 260,300.05 | 285,000 PA |
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| AT&T INC | AT&T INC | 0.018532% | 260,222.78 | 311,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.018526% | 260,137.51 | 244,000 PA |
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| FIRST HORIZON BANK | FIRST HORIZON BANK | 0.01851% | 259,915.62 | 250,000 PA |
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| SBUX | STARBUCKS CORP | 0.018492% | 259,656.12 | 302,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.018483% | 259,525.7 | 260,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.018476% | 259,425.6 | 271,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.018456% | 259,153.72 | 258,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.01844% | 258,922.36 | 400,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.01841% | 258,499.91 | 302,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.018397% | 258,327.58 | 286,000 PA |
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| AT&T INC | AT&T INC | 0.018381% | 258,104.2 | 390,000 PA |
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| MA | MASTERCARD INC | 0.018369% | 257,934.72 | 326,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.018369% | 257,930.47 | 313,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.018368% | 257,920.32 | 283,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.018343% | 257,560.85 | 305,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.018342% | 257,550.58 | 245,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.018341% | 257,529.98 | 283,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.018337% | 257,474.45 | 260,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.018328% | 257,351.79 | 328,000 PA |
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| AAPL | APPLE INC | 0.018326% | 257,328.29 | 428,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.018326% | 257,321.12 | 315,000 PA |
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| KONINKIJKE AHOLD DLHAIZE | KONINKIJKE AHOLD DLHAIZE | 0.018305% | 257,036.31 | 243,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.018297% | 256,916.44 | 251,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.018277% | 256,637.43 | 255,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.018262% | 256,425.81 | 220,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.018253% | 256,307.43 | 376,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.018252% | 256,282.32 | 255,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.018251% | 256,276.36 | 274,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.018225% | 255,907 | 276,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.018211% | 255,709.37 | 250,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.018207% | 255,652.93 | 250,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.018201% | 255,577.2 | 251,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.018197% | 255,519.54 | 387,000 PA |
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| CNC | CENTENE CORP | 0.018192% | 255,440.31 | 257,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.018185% | 255,351.95 | 231,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.018177% | 255,232.8 | 245,000 PA |
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| AAPL | APPLE INC | 0.018174% | 255,196.71 | 323,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.018173% | 255,183.4 | 255,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.018169% | 255,124.8 | 275,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.018166% | 255,074.89 | 302,000 PA |
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| CI | CIGNA GROUP/THE | 0.018133% | 254,615.43 | 328,000 PA |
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| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 0.01813% | 254,577.02 | 308,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.018112% | 254,318.82 | 245,000 PA |
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| SBUX | STARBUCKS CORP | 0.018091% | 254,031.82 | 298,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.018073% | 253,776.33 | 250,000 PA |
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| INTC | INTEL CORP | 0.018073% | 253,773.52 | 388,000 PA |
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| EXC | EXELON CORP | 0.018046% | 253,399.01 | 253,000 PA |
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| INTC | INTEL CORP | 0.018044% | 253,372.15 | 286,000 PA |
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| ENI USA INC | ENI USA INC | 0.018035% | 253,242.52 | 240,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.018007% | 252,844 | 264,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.018005% | 252,817.82 | 218,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.018002% | 252,769.94 | 349,000 PA |
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