SUSC ETF holdings Page 2
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 101–200 of 4,219
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.098552% | 1,383,833.24 | 1,380,000 PA |
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| CRH SMW FINANCE DAC | CRH SMW FINANCE DAC | 0.098407% | 1,381,785.82 | 1,335,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.098239% | 1,379,427.29 | 1,345,000 PA |
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| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 0.097815% | 1,373,476.54 | 1,373,000 PA |
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| NATIONAL GRID USA | NATIONAL GRID USA | 0.096821% | 1,359,521.1 | 1,280,000 PA |
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| ZTS | ZOETIS INC | 0.096532% | 1,355,458.29 | 1,371,000 PA |
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| KELLANOVA | KELLANOVA | 0.095695% | 1,343,704.88 | 1,450,000 PA |
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| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 0.095016% | 1,334,180.49 | 1,247,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.094863% | 1,332,022.31 | 1,338,000 PA |
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| SYNCHRONY BANK | SYNCHRONY BANK | 0.094675% | 1,329,389.94 | 1,305,000 PA |
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| JANUS HEND US HLDGS INC | JANUS HEND US HLDGS INC | 0.094263% | 1,323,605.03 | 1,305,000 PA |
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| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 0.093659% | 1,315,123.5 | 1,250,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.092635% | 1,300,743.85 | 1,309,000 PA |
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| MMM | 3M COMPANY | 0.092486% | 1,298,651.29 | 1,305,000 PA |
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| INTU | INTUIT INC | 0.092107% | 1,293,322.28 | 1,250,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.091354% | 1,282,749.88 | 1,403,000 PA |
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| SNPS | SYNOPSYS INC | 0.09127% | 1,281,573.51 | 1,255,000 PA |
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| OSK | OSHKOSH CORP | 0.091121% | 1,279,478.58 | 1,267,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.091104% | 1,279,251.42 | 1,291,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.091056% | 1,278,568.65 | 1,270,000 PA |
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| ZTS | ZOETIS INC | 0.090981% | 1,277,517.75 | 1,193,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.090812% | 1,275,151.32 | 1,205,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.090732% | 1,274,018.38 | 1,278,000 PA |
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| OSK | OSHKOSH CORP | 0.090555% | 1,271,531.89 | 1,323,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.089877% | 1,262,021.86 | 1,286,000 PA |
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| HD | HOME DEPOT INC | 0.089866% | 1,261,864.98 | 1,296,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.089366% | 1,254,840.81 | 1,338,000 PA |
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| ADSK | AUTODESK INC | 0.089294% | 1,253,823.76 | 1,400,000 PA |
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| R | RYDER SYSTEM INC | 0.088887% | 1,248,109.02 | 1,108,000 PA |
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| JACOBS ENGINEERING GROUP | JACOBS ENGINEERING GROUP | 0.088568% | 1,243,636.03 | 1,180,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.08843% | 1,241,698.07 | 1,108,000 PA |
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| CNC | CENTENE CORP | 0.088094% | 1,236,977.86 | 1,268,000 PA |
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| GIS | GENERAL MILLS INC | 0.087906% | 1,234,338.51 | 1,242,000 PA |
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| GIS | GENERAL MILLS INC | 0.087338% | 1,226,363.09 | 1,290,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.087306% | 1,225,918.81 | 1,202,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.087291% | 1,225,707.82 | 1,243,000 PA |
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| IBM CORP | IBM CORP | 0.086876% | 1,219,872.89 | 1,238,000 PA |
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| ENEL CHILE SA | ENEL CHILE SA | 0.086783% | 1,218,570.89 | 1,200,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.086351% | 1,212,499.36 | 1,107,000 PA |
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| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 0.086229% | 1,210,794.8 | 1,160,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.085966% | 1,207,098.25 | 1,146,000 PA |
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| KELLANOVA | KELLANOVA | 0.085826% | 1,205,135.56 | 1,212,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.085814% | 1,204,961.11 | 1,172,000 PA |
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| PEP | PEPSICO INC | 0.085325% | 1,198,096.09 | 1,243,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.084912% | 1,192,298.26 | 1,182,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.08463% | 1,188,334.71 | 1,197,000 PA |
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| CLX | CLOROX COMPANY | 0.08386% | 1,177,522.61 | 1,191,000 PA |
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| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 0.083848% | 1,177,357.4 | 1,212,000 PA |
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| CI | CIGNA GROUP/THE | 0.083787% | 1,176,505.6 | 1,165,000 PA |
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| ACUITY BRANDS LIGHTING | ACUITY BRANDS LIGHTING | 0.083466% | 1,172,001.52 | 1,291,000 PA |
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| VLTO | VERALTO CORP | 0.083284% | 1,169,444.04 | 1,110,000 PA |
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| R | RYDER SYSTEM INC | 0.083278% | 1,169,352.89 | 1,138,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.08303% | 1,165,869.64 | 1,123,000 PA |
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| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 0.082884% | 1,163,817.99 | 1,155,000 PA |
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| ADI | ANALOG DEVICES INC | 0.08272% | 1,161,523.85 | 1,110,000 PA |
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| ECL | ECOLAB INC | 0.082529% | 1,158,838.28 | 1,125,000 PA |
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| KELLANOVA | KELLANOVA | 0.082221% | 1,154,510.26 | 1,144,000 PA |
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| HAS | HASBRO INC | 0.081545% | 1,145,025.2 | 1,155,000 PA |
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| ORANGE SA | ORANGE SA | 0.081369% | 1,142,546.92 | 947,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.081061% | 1,138,218.41 | 1,146,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.080959% | 1,136,796.46 | 1,232,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.080864% | 1,135,457.6 | 1,084,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.080744% | 1,133,772.12 | 1,132,000 PA |
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| NI | NISOURCE INC | 0.080652% | 1,132,477.76 | 1,085,000 PA |
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| LII | LENNOX INTERNATIONAL INC | 0.080562% | 1,131,223.97 | 1,167,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.080536% | 1,130,853.3 | 1,395,000 PA |
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| AMGN | AMGEN INC | 0.080496% | 1,130,293.77 | 1,080,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.08048% | 1,130,066.78 | 1,250,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.079849% | 1,121,202.48 | 1,040,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.079503% | 1,116,350.76 | 1,076,000 PA |
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| UBS AG LONDON | UBS AG LONDON | 0.079453% | 1,115,642.55 | 1,070,000 PA |
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| OVV | OVINTIV INC | 0.079348% | 1,114,167.89 | 987,000 PA |
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| CLX | CLOROX COMPANY | 0.078895% | 1,107,812.48 | 1,107,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.078598% | 1,103,641.94 | 1,109,000 PA |
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| ABBV | ABBVIE INC | 0.078462% | 1,101,725.89 | 1,310,000 PA |
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| NORTH HAVEN PRIVATE INC | NORTH HAVEN PRIVATE INC | 0.078343% | 1,100,065.92 | 1,115,000 PA |
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| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 0.078107% | 1,096,749.49 | 1,085,000 PA |
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| ADSK | AUTODESK INC | 0.078082% | 1,096,399.05 | 1,103,000 PA |
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| META | META PLATFORMS INC | 0.078074% | 1,096,284.17 | 1,120,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.077376% | 1,086,485.59 | 1,162,000 PA |
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| OKE | ONEOK INC | 0.077188% | 1,083,847.93 | 1,080,000 PA |
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| INTC | INTEL CORP | 0.077146% | 1,083,247.69 | 1,094,000 PA |
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| AEGON LTD | AEGON LTD | 0.077005% | 1,081,267.91 | 1,068,000 PA |
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| MMM | 3M COMPANY | 0.076129% | 1,068,965.82 | 1,035,000 PA |
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| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 0.076072% | 1,068,172.65 | 986,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.075488% | 1,059,975 | 1,055,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.075365% | 1,058,237.28 | 1,228,000 PA |
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| KO | COCA-COLA CO/THE | 0.075296% | 1,057,281.2 | 1,192,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.074801% | 1,050,330.75 | 923,000 PA |
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| OGS | ONE GAS INC | 0.074699% | 1,048,895.69 | 1,015,000 PA |
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| CCI | CROWN CASTLE INC | 0.074667% | 1,048,445.89 | 1,044,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.074606% | 1,047,581.52 | 1,030,000 PA |
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| FERG | FERGUSON ENTERPRISES INC | 0.074489% | 1,045,950.11 | 1,030,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.074063% | 1,039,958.96 | 1,030,000 PA |
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| META | META PLATFORMS INC | 0.073836% | 1,036,769.21 | 1,065,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.073769% | 1,035,839.03 | 1,026,000 PA |
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| INGR | INGREDION INC | 0.073697% | 1,034,829.37 | 1,084,000 PA |
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| AMGN | AMGEN INC | 0.073551% | 1,032,779.15 | 1,095,000 PA |
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| CMI | CUMMINS INC | 0.073545% | 1,032,683.66 | 1,001,000 PA |
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| PENTAIR FINANCE SARL | PENTAIR FINANCE SARL | 0.0734% | 1,030,646.77 | 1,021,000 PA |
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