SUSC ETF holdings Page 20
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 1,901–2,000 of 4,219
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CCI | CROWN CASTLE INC | 0.017157% | 240,904.89 | 242,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.017152% | 240,838.49 | 236,000 PA |
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| BIIB | BIOGEN INC | 0.01715% | 240,819.72 | 366,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.01713% | 240,537.78 | 216,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.017129% | 240,514.38 | 296,000 PA |
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| CSX | CSX CORP | 0.017127% | 240,486.57 | 301,000 PA |
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| HUM | HUMANA INC | 0.017122% | 240,419 | 250,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.017117% | 240,348.69 | 220,000 PA |
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| OVV | OVINTIV INC | 0.017116% | 240,330.43 | 232,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.017078% | 239,808.38 | 265,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.017068% | 239,657.56 | 185,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.017037% | 239,225.65 | 244,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.01702% | 238,993.8 | 280,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.017001% | 238,717.91 | 342,000 PA |
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| IEX | IDEX CORP | 0.016991% | 238,577.06 | 260,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.016988% | 238,538.86 | 230,000 PA |
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| AMGN | AMGEN INC | 0.016981% | 238,442.3 | 213,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.01698% | 238,430.04 | 235,000 PA |
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| CCI | CROWN CASTLE INC | 0.016977% | 238,387.8 | 354,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.016966% | 238,225.4 | 345,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.016961% | 238,164.37 | 250,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.016952% | 238,028.23 | 304,000 PA |
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| KO | COCA-COLA CO/THE | 0.016933% | 237,770.04 | 230,000 PA |
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| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 0.016929% | 237,716.07 | 278,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.016912% | 237,473.26 | 270,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.016902% | 237,325.17 | 235,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.016898% | 237,276.13 | 314,000 PA |
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| CCI | CROWN CASTLE INC | 0.016884% | 237,083.6 | 270,000 PA |
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| SCCO | SOUTHERN COPPER CORP | 0.016876% | 236,965.03 | 199,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.016869% | 236,860.59 | 290,000 PA |
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| AVY | AVERY DENNISON CORP | 0.01686% | 236,735.65 | 232,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.016856% | 236,680.55 | 235,000 PA |
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| MEAD JOHNSON NUTRITION C | MEAD JOHNSON NUTRITION C | 0.016855% | 236,674.28 | 260,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.016855% | 236,670.81 | 365,000 PA |
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| LRCX | LAM RESEARCH CORP | 0.016842% | 236,492.97 | 254,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.016829% | 236,303.38 | 225,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.016823% | 236,226.6 | 291,000 PA |
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| INTC | INTEL CORP | 0.016816% | 236,119.4 | 376,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.016805% | 235,964.06 | 267,000 PA |
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| SYK | STRYKER CORP | 0.016787% | 235,714.31 | 261,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.016766% | 235,415.62 | 240,000 PA |
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| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 0.016758% | 235,302.97 | 208,000 PA |
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| CI | CIGNA GROUP/THE | 0.016733% | 234,952.26 | 334,000 PA |
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| NEWMONT CORP | NEWMONT CORP | 0.016733% | 234,951.98 | 256,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.016726% | 234,855.17 | 220,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.016722% | 234,807.72 | 270,000 PA |
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| METLIFE INC | METLIFE INC | 0.016719% | 234,757.39 | 284,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.016703% | 234,530.28 | 240,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.016693% | 234,395.59 | 226,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.01668% | 234,215.59 | 233,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.016675% | 234,143.69 | 318,000 PA |
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| RIO TINTO FIN USA LTD | RIO TINTO FIN USA LTD | 0.016657% | 233,894.07 | 231,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.016646% | 233,731.67 | 235,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.016642% | 233,677.88 | 289,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.016642% | 233,674.93 | 299,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.016641% | 233,666.83 | 218,000 PA |
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| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 0.016637% | 233,605.63 | 280,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.016635% | 233,576.95 | 373,000 PA |
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| UNP | UNION PACIFIC CORP | 0.016615% | 233,298.93 | 360,000 PA |
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| GM | GENERAL MOTORS CO | 0.016615% | 233,298.63 | 256,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.01661% | 233,227.61 | 230,000 PA |
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| QCOM | QUALCOMM INC | 0.016598% | 233,067.17 | 275,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.016593% | 232,998.18 | 294,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.016585% | 232,878.94 | 373,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.016584% | 232,858.93 | 245,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.016576% | 232,748.57 | 220,000 PA |
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| FOX CORP | FOX CORP | 0.016566% | 232,612.5 | 234,000 PA |
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| CSX | CSX CORP | 0.016559% | 232,515.24 | 297,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.016552% | 232,422.53 | 259,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.016519% | 231,952.87 | 225,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.016502% | 231,714.24 | 214,000 PA |
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| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.016493% | 231,591.54 | 223,000 PA |
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| CAT | CATERPILLAR INC | 0.016493% | 231,583.33 | 271,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.016491% | 231,555.26 | 217,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.016487% | 231,506.87 | 244,000 PA |
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| CAT | CATERPILLAR INC | 0.016484% | 231,459.82 | 205,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.016478% | 231,383.87 | 260,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.016472% | 231,289.16 | 248,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.016469% | 231,253.07 | 253,000 PA |
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| MERCK SHARP & DOHME CORP | MERCK SHARP & DOHME CORP | 0.016467% | 231,221.35 | 210,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.016466% | 231,208.69 | 225,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.016463% | 231,164.8 | 220,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.016462% | 231,151.15 | 254,000 PA |
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| US BANCORP | US BANCORP | 0.016433% | 230,746.62 | 220,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.016414% | 230,472.6 | 251,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.016407% | 230,377.7 | 231,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.016402% | 230,313.23 | 225,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.016391% | 230,151.65 | 236,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.016387% | 230,100.02 | 314,000 PA |
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| DE | DEERE & COMPANY | 0.016384% | 230,063.05 | 237,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.01638% | 230,002.79 | 215,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.016371% | 229,878.16 | 228,000 PA |
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| METLIFE INC | METLIFE INC | 0.016368% | 229,834.93 | 259,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.016367% | 229,819.78 | 253,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.016365% | 229,797.39 | 225,000 PA |
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| CARLISLE COS INC | CARLISLE COS INC | 0.016356% | 229,664.55 | 242,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.016343% | 229,475.72 | 255,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.016332% | 229,323.01 | 220,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.016329% | 229,279.01 | 225,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.016327% | 229,250.53 | 235,000 PA |
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