SUSC ETF holdings Page 19
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 1,801–1,900 of 4,219
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.018% | 252,747.03 | 245,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.017991% | 252,628.88 | 252,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.017986% | 252,547.81 | 337,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.017961% | 252,195.86 | 225,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.017949% | 252,030.29 | 306,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.017942% | 251,931.88 | 390,000 PA |
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| AETNA INC | AETNA INC | 0.017923% | 251,670.4 | 226,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.017921% | 251,638.19 | 250,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.017917% | 251,578.31 | 240,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.017916% | 251,572.9 | 245,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.017916% | 251,565.1 | 302,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.017906% | 251,429.41 | 250,000 PA |
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| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.017903% | 251,382.45 | 277,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.017895% | 251,277.46 | 253,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.017894% | 251,257.37 | 260,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.017892% | 251,231.28 | 334,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.017876% | 251,002.12 | 230,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.017875% | 250,997.66 | 366,000 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.017866% | 250,873 | 250,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.017854% | 250,700.66 | 250,000 PA |
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| HCA INC | HCA INC | 0.017854% | 250,697.62 | 255,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.017853% | 250,686.58 | 240,000 PA |
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| AAPL | APPLE INC | 0.017847% | 250,603.13 | 417,000 PA |
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| RIO TINTO ALCAN INC | RIO TINTO ALCAN INC | 0.017837% | 250,462.42 | 227,000 PA |
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| HD | HOME DEPOT INC | 0.017824% | 250,278.4 | 262,000 PA |
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| META | META PLATFORMS INC | 0.017821% | 250,232.93 | 305,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.017815% | 250,148.35 | 218,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.017801% | 249,953.52 | 267,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.0178% | 249,941.59 | 251,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.017783% | 249,703.15 | 235,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.017778% | 249,634.24 | 223,000 PA |
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| EBAY | EBAY INC | 0.017775% | 249,593.68 | 299,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.017766% | 249,465.9 | 265,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.017753% | 249,275.06 | 248,000 PA |
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| METLIFE INC | METLIFE INC | 0.017739% | 249,089.36 | 269,000 PA |
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| LEG | LEGGETT & PLATT INC | 0.017734% | 249,010.3 | 250,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.017732% | 248,986.89 | 250,000 PA |
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| INTC | INTEL CORP | 0.017732% | 248,980.69 | 252,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.017719% | 248,798 | 270,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.017713% | 248,721.18 | 244,000 PA |
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| HD | HOME DEPOT INC | 0.017707% | 248,637.65 | 351,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.017704% | 248,597.73 | 240,000 PA |
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| KO | COCA-COLA CO/THE | 0.017657% | 247,937.16 | 253,000 PA |
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| CSX | CSX CORP | 0.017653% | 247,872.83 | 288,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.017643% | 247,741.08 | 389,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.01764% | 247,693.01 | 233,000 PA |
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| NI | NISOURCE INC | 0.017606% | 247,210.99 | 236,000 PA |
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| ENBRIDGE ENERGY PARTNERS | ENBRIDGE ENERGY PARTNERS | 0.017605% | 247,201.87 | 209,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.017598% | 247,099.34 | 262,000 PA |
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| OVV | OVINTIV INC | 0.017591% | 247,000.59 | 229,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.017584% | 246,906.68 | 349,000 PA |
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| AT&T INC | AT&T INC | 0.01758% | 246,855.99 | 233,000 PA |
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| CCI | CROWN CASTLE INC | 0.017576% | 246,788.42 | 273,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.01757% | 246,715.47 | 358,000 PA |
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| ANGLOGOLD HOLDINGS PLC | ANGLOGOLD HOLDINGS PLC | 0.017554% | 246,482.98 | 255,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.017529% | 246,134.18 | 250,000 PA |
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| GATX | GATX CORP | 0.017524% | 246,070.1 | 260,000 PA |
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| CSX | CSX CORP | 0.017524% | 246,067.85 | 243,000 PA |
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| CCI | CROWN CASTLE INC | 0.017514% | 245,924.43 | 232,000 PA |
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| CI | CIGNA GROUP/THE | 0.017511% | 245,887.87 | 347,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.017494% | 245,648.02 | 345,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.017481% | 245,457 | 246,000 PA |
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| HD | HOME DEPOT INC | 0.017461% | 245,183.18 | 225,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.017449% | 245,010.48 | 305,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.017446% | 244,973.25 | 291,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.017441% | 244,903.76 | 235,000 PA |
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| HCA INC | HCA INC | 0.017431% | 244,762.5 | 235,000 PA |
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| EQT | EQT CORP | 0.017421% | 244,612.34 | 240,000 PA |
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| MPLX LP | MPLX LP | 0.017409% | 244,456.94 | 263,000 PA |
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| OKE | ONEOK INC | 0.017399% | 244,307.69 | 235,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.017385% | 244,114.21 | 252,000 PA |
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| TGT | TARGET CORP | 0.017382% | 244,073.8 | 205,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.017379% | 244,034.4 | 262,000 PA |
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| SEMPRA | SEMPRA | 0.017371% | 243,914.22 | 247,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.017368% | 243,872.55 | 235,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.017366% | 243,844.38 | 240,000 PA |
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| KO | COCA-COLA CO/THE | 0.017354% | 243,673.36 | 396,000 PA |
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| UNP | UNION PACIFIC CORP | 0.01735% | 243,620.65 | 331,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.017346% | 243,565.58 | 250,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.017339% | 243,461.43 | 230,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.017335% | 243,409.23 | 235,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.017334% | 243,399.09 | 230,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.017333% | 243,380.04 | 270,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.017332% | 243,371.22 | 235,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.01732% | 243,203.87 | 262,000 PA |
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| GM | GENERAL MOTORS CO | 0.017319% | 243,189.67 | 225,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.017316% | 243,141.17 | 285,000 PA |
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| RJF | RAYMOND JAMES FINANCIAL | 0.01731% | 243,053.56 | 264,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.017309% | 243,052.73 | 395,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.017307% | 243,019.07 | 261,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.017298% | 242,898.28 | 346,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.017274% | 242,553.8 | 270,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.01727% | 242,494.56 | 251,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.01722% | 241,801.78 | 255,000 PA |
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| NUE | NUCOR CORP | 0.017213% | 241,698.2 | 245,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.017207% | 241,616.69 | 230,000 PA |
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| MA | MASTERCARD INC | 0.017203% | 241,562.6 | 240,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.017196% | 241,458.7 | 273,000 PA |
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| GM | GENERAL MOTORS CO | 0.017183% | 241,276.8 | 245,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.017172% | 241,116.54 | 323,000 PA |
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