ETF:SUSC | ETF Holdings Page 22 | iShares ESG Aware USD Corporate Bond ETF

SUSC ETF holdings Page 22

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 fieldReported value
FundiShares ESG Aware USD Corporate Bond ETF
Report date2026-02-28
Reported holdings4,219
SEC series IDS000058037

Positions 2,101–2,200 of 4,219

TickerIssuerWeightValue (USD)Balance
AAPLAPPLE INC0.015432%216,688.23364,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.015431%216,681.03236,000 PA
ELVELEVANCE HEALTH INC0.015416%216,468243,000 PA
RTXRTX CORP0.015408%216,347.39254,000 PA
BARCLAYS PLCBARCLAYS PLC0.015393%216,148.57200,000 PA
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR0.015371%215,829.91240,000 PA
CON EDISON CO OF NY INCCON EDISON CO OF NY INC0.015364%215,739.7199,000 PA
HONHONEYWELL INTERNATIONAL0.015361%215,699.18210,000 PA
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP0.01536%215,683.13215,000 PA
ESEVERSOURCE ENERGY0.015355%215,615.29235,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.015348%215,515.94291,000 PA
TRGPTARGA RESOURCES CORP0.015348%215,503.88210,000 PA
CITIGROUP INCCITIGROUP INC0.015345%215,474.34191,000 PA
CON EDISON CO OF NY INCCON EDISON CO OF NY INC0.015345%215,465.24304,000 PA
INTERNATIONAL PAPER COINTERNATIONAL PAPER CO0.015343%215,436.39259,000 PA
TRGPTARGA RESOURCES CORP0.015336%215,340.26203,000 PA
IBM CORPIBM CORP0.01533%215,252.5215,000 PA
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC0.015328%215,226.34210,000 PA
IBM CORPIBM CORP0.01532%215,120.81210,000 PA
TRAVELERS COS INCTRAVELERS COS INC0.015313%215,012.71263,000 PA
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP0.015284%214,607.11240,000 PA
CITIGROUP INCCITIGROUP INC0.015261%214,292.29234,000 PA
NDAQNASDAQ INC0.015257%214,228.65240,000 PA
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART0.015242%214,020.47193,000 PA
HUMHUMANA INC0.015238%213,960.64249,000 PA
MORGAN STANLEYMORGAN STANLEY0.015233%213,902.38215,000 PA
DEUTSCHE BANK NYDEUTSCHE BANK NY0.015231%213,872.88210,000 PA
KRKROGER CO0.015212%213,600.14186,000 PA
OKEONEOK INC0.015171%213,030.93200,000 PA
ATOATMOS ENERGY CORP0.01517%213,013.77297,000 PA
VALERO ENERGY CORPVALERO ENERGY CORP0.01517%213,010.98299,000 PA
DELMARVA PWR & LIGHT CODELMARVA PWR & LIGHT CO0.015166%212,961.29249,000 PA
UNPUNION PACIFIC CORP0.015164%212,922.71243,000 PA
COOPERATIEVE RABOBANK UACOOPERATIEVE RABOBANK UA0.015143%212,626.25210,000 PA
EPR PROPERTIESEPR PROPERTIES0.015128%212,414.97210,000 PA
ADIANALOG DEVICES INC0.015119%212,301.05210,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.015101%212,049210,000 PA
ELVELEVANCE HEALTH INC0.015095%211,964.52199,000 PA
KIMCO REALTY OP LLCKIMCO REALTY OP LLC0.015091%211,908.3210,000 PA
INTCINTEL CORP0.015081%211,761.04293,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.01508%211,752.14225,000 PA
CCICROWN CASTLE INC0.01506%211,466.93208,000 PA
CORCENCORA INC0.015058%211,437.84210,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.015049%211,305.7200,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.015045%211,256.55200,000 PA
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES0.015032%211,069.88254,000 PA
UNHUNITEDHEALTH GROUP INC0.015032%211,069.88211,000 PA
COMCAST CORPCOMCAST CORP0.015023%210,945.6229,000 PA
ZTSZOETIS INC0.015008%210,742.07256,000 PA
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO0.015001%210,639.02264,000 PA
AT&T INCAT&T INC0.015%210,619.62210,000 PA
PFEPFIZER INC0.014994%210,539.09251,000 PA
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP0.014984%210,399.88217,000 PA
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C0.014977%210,298.92254,000 PA
JNJJOHNSON & JOHNSON0.014954%209,972.5222,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.01492%209,502.38221,000 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.0149%209,222.54259,000 PA
AAPLAPPLE INC0.014891%209,092.04306,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.014863%208,706.24200,000 PA
JNJJOHNSON & JOHNSON0.014858%208,632.58208,000 PA
CVXCHEVRON CORP0.014854%208,576.47298,000 PA
UNPUNION PACIFIC CORP0.014853%208,562.94200,000 PA
NOMURA HOLDINGS INCNOMURA HOLDINGS INC0.014845%208,453.5200,000 PA
UPSUNITED PARCEL SERVICE0.014845%208,447.88287,000 PA
CVSCVS HEALTH CORP0.014842%208,406.15210,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.014836%208,322.97200,000 PA
LLYELI LILLY & CO0.014832%208,258.62192,000 PA
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC0.014825%208,170.9246,000 PA
ANHEUSER-BUSCH INBEV FINANHEUSER-BUSCH INBEV FIN0.014816%208,042.63226,000 PA
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP0.014806%207,897.04200,000 PA
ELVELEVANCE HEALTH INC0.014804%207,875.04219,000 PA
AMZNAMAZON.COM INC0.014796%207,761.91270,000 PA
BROBROWN & BROWN INC0.014793%207,715.24215,000 PA
BARCLAYS PLCBARCLAYS PLC0.014781%207,546.75200,000 PA
MORGAN STANLEYMORGAN STANLEY0.01478%207,527.95185,000 PA
UNPUNION PACIFIC CORP0.014778%207,511.33273,000 PA
BALTIMORE GAS & ELECTRICBALTIMORE GAS & ELECTRIC0.014753%207,154.88185,000 PA
COCA-COLA FEMSA SAB CVCOCA-COLA FEMSA SAB CV0.014749%207,102.37205,000 PA
UNHUNITEDHEALTH GROUP INC0.014747%207,075.2225,000 PA
ADIANALOG DEVICES INC0.014747%207,071.84230,000 PA
INTCINTEL CORP0.01472%206,686.14245,000 PA
FORTUNE BRANDS INNOVATIOFORTUNE BRANDS INNOVATIO0.014706%206,502.04254,000 PA
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO0.014704%206,468.09200,000 PA
NSTAR ELECTRIC CONSTAR ELECTRIC CO0.014694%206,330.1200,000 PA
ALIBABA GROUP HOLDINGALIBABA GROUP HOLDING0.01469%206,267.58206,000 PA
INTCINTEL CORP0.014687%206,231.68200,000 PA
NATWEST GROUP PLCNATWEST GROUP PLC0.014684%206,179.98200,000 PA
POTOMAC ELECTRIC POWERPOTOMAC ELECTRIC POWER0.01468%206,136.03210,000 PA
AT&T INCAT&T INC0.014678%206,106.9246,000 PA
AMTAMERICAN TOWER CORP0.014678%206,098.83197,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.014675%206,061.11175,000 PA
UNPUNION PACIFIC CORP0.01467%205,991.13243,000 PA
PSXPHILLIPS 660.014655%205,782.32206,000 PA
COPCONOCOPHILLIPS COMPANY0.014655%205,776.43195,000 PA
AJGARTHUR J GALLAGHER & CO0.014621%205,304.52215,000 PA
INTCINTEL CORP0.014619%205,275.95210,000 PA
NATWEST GROUP PLCNATWEST GROUP PLC0.014589%204,849.42200,000 PA
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC0.014578%204,701.1251,000 PA
TAKEDA PHARMACEUTICALTAKEDA PHARMACEUTICAL0.014578%204,692.66200,000 PA
TCPATRANSCANADA PIPELINES0.014574%204,644.42193,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.