SUSC ETF holdings Page 21
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 |
|---|
| Fund | iShares ESG Aware USD Corporate Bond ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 4,219 |
|---|
| SEC series ID | S000058037 |
|---|
Positions 2,001–2,100 of 4,219
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HON | HONEYWELL INTERNATIONAL | 0.016323% | 229,204.49 | 220,000 PA |
|---|
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.016322% | 229,183.4 | 300,000 PA |
|---|
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.016306% | 228,966.75 | 294,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.016278% | 228,562.08 | 215,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.016273% | 228,500.93 | 245,000 PA |
|---|
| MAR | MARRIOTT INTERNATIONAL | 0.016258% | 228,283.35 | 242,000 PA |
|---|
| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.016255% | 228,247.03 | 245,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.016255% | 228,241.56 | 251,000 PA |
|---|
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.016251% | 228,183.32 | 213,000 PA |
|---|
| VALERO ENERGY PARTNERS | VALERO ENERGY PARTNERS | 0.016243% | 228,082.15 | 226,000 PA |
|---|
| LRCX | LAM RESEARCH CORP | 0.016231% | 227,915.05 | 346,000 PA |
|---|
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.016228% | 227,868.26 | 237,000 PA |
|---|
| JNJ | JOHNSON & JOHNSON | 0.016219% | 227,739.59 | 203,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.016219% | 227,733.63 | 269,000 PA |
|---|
| KILROY REALTY LP | KILROY REALTY LP | 0.016219% | 227,733.48 | 245,000 PA |
|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.016208% | 227,584.85 | 260,000 PA |
|---|
| GILD | GILEAD SCIENCES INC | 0.016182% | 227,218.1 | 354,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.016178% | 227,166.4 | 284,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.016141% | 226,641.04 | 437,000 PA |
|---|
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.01614% | 226,628.34 | 253,000 PA |
|---|
| ORANGE SA | ORANGE SA | 0.016138% | 226,598.29 | 228,000 PA |
|---|
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.016135% | 226,563.17 | 235,000 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.016135% | 226,554.58 | 202,000 PA |
|---|
| AAPL | APPLE INC | 0.016133% | 226,533.01 | 360,000 PA |
|---|
| SBUX | STARBUCKS CORP | 0.016132% | 226,513.13 | 314,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.016125% | 226,426.4 | 225,000 PA |
|---|
| MSFT | MICROSOFT CORP | 0.016121% | 226,362.91 | 225,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.016117% | 226,311.67 | 199,000 PA |
|---|
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.016115% | 226,285.54 | 248,000 PA |
|---|
| HRL | HORMEL FOODS CORP | 0.016089% | 225,908.31 | 337,000 PA |
|---|
| PG | PROCTER & GAMBLE CO/THE | 0.016079% | 225,775.65 | 204,000 PA |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.01606% | 225,503.68 | 225,000 PA |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.01605% | 225,373.87 | 225,000 PA |
|---|
| HCA INC | HCA INC | 0.01604% | 225,232.24 | 225,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.016037% | 225,185.9 | 230,000 PA |
|---|
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.016034% | 225,139.64 | 302,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.016006% | 224,742.96 | 271,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.015998% | 224,641.89 | 240,000 PA |
|---|
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.015995% | 224,589.87 | 205,000 PA |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.01598% | 224,384.89 | 334,000 PA |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.015977% | 224,347.81 | 220,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.015976% | 224,333.35 | 250,000 PA |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.015953% | 224,002.88 | 252,000 PA |
|---|
| PEP | PEPSICO INC | 0.015952% | 223,986.15 | 224,000 PA |
|---|
| ATO | ATMOS ENERGY CORP | 0.015936% | 223,765.66 | 272,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.015932% | 223,713.93 | 225,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.015929% | 223,672.99 | 235,000 PA |
|---|
| ORANGE SA | ORANGE SA | 0.015926% | 223,623.98 | 221,000 PA |
|---|
| NEVADA POWER CO | NEVADA POWER CO | 0.015924% | 223,601.16 | 333,000 PA |
|---|
| RTX | RTX CORP | 0.015914% | 223,454.34 | 282,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.015912% | 223,429.32 | 250,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.015897% | 223,221.31 | 310,000 PA |
|---|
| AIR LEASE CORP | AIR LEASE CORP | 0.015889% | 223,112.83 | 246,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.015873% | 222,878.69 | 225,000 PA |
|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.015868% | 222,811.88 | 241,000 PA |
|---|
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.015858% | 222,666.12 | 261,000 PA |
|---|
| ABBV | ABBVIE INC | 0.015839% | 222,400.14 | 220,000 PA |
|---|
| EIX | EDISON INTERNATIONAL | 0.015833% | 222,314.88 | 219,000 PA |
|---|
| AMZN | AMAZON.COM INC | 0.015832% | 222,302.92 | 215,000 PA |
|---|
| MSFT | MICROSOFT CORP | 0.015827% | 222,232.81 | 240,000 PA |
|---|
| NTR | NUTRIEN LTD | 0.015823% | 222,174.65 | 231,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.015816% | 222,079.05 | 223,000 PA |
|---|
| ATO | ATMOS ENERGY CORP | 0.01581% | 221,993.1 | 225,000 PA |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 0.015806% | 221,943.27 | 245,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.015796% | 221,804.63 | 250,000 PA |
|---|
| INGR | INGREDION INC | 0.015784% | 221,638.3 | 283,000 PA |
|---|
| ORIX CORP | ORIX CORP | 0.015781% | 221,588.83 | 225,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.015757% | 221,251.68 | 222,000 PA |
|---|
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.015728% | 220,845.55 | 192,000 PA |
|---|
| EOG | EOG RESOURCES INC | 0.015726% | 220,819.5 | 243,000 PA |
|---|
| TCPA | TRANSCANADA PIPELINES | 0.015726% | 220,811.52 | 188,000 PA |
|---|
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.015725% | 220,800.46 | 195,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.015713% | 220,635.46 | 361,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.01569% | 220,316 | 230,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.015665% | 219,961.4 | 225,000 PA |
|---|
| AAPL | APPLE INC | 0.015662% | 219,925.02 | 346,000 PA |
|---|
| KO | COCA-COLA CO/THE | 0.015659% | 219,879.06 | 240,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.015647% | 219,711.87 | 245,000 PA |
|---|
| PEP | PEPSICO INC | 0.015646% | 219,691.39 | 285,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.015636% | 219,549.67 | 219,000 PA |
|---|
| AAPL | APPLE INC | 0.01563% | 219,470.6 | 256,000 PA |
|---|
| SAN DIEGO G & E | SAN DIEGO G & E | 0.015624% | 219,379.24 | 237,000 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.015618% | 219,308.1 | 244,000 PA |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.015617% | 219,288.73 | 210,000 PA |
|---|
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.015617% | 219,280.7 | 323,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.015575% | 218,700.71 | 260,000 PA |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.015559% | 218,475.59 | 240,000 PA |
|---|
| AMGN | AMGEN INC | 0.015548% | 218,314.92 | 300,000 PA |
|---|
| KO | COCA-COLA CO/THE | 0.015547% | 218,305.07 | 344,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.015535% | 218,135.33 | 220,000 PA |
|---|
| UDR | UDR INC | 0.015518% | 217,901.68 | 260,000 PA |
|---|
| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.015513% | 217,826.4 | 278,000 PA |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.015496% | 217,587 | 200,000 PA |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.015492% | 217,537.33 | 237,000 PA |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.015464% | 217,132.68 | 200,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.015459% | 217,067.8 | 339,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.015459% | 217,065.33 | 230,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.015458% | 217,050.32 | 218,000 PA |
|---|
| NSC | NORFOLK SOUTHERN CORP | 0.015456% | 217,024.55 | 263,000 PA |
|---|
| PYPL | PAYPAL HOLDINGS INC | 0.015436% | 216,750.78 | 232,000 PA |
|---|