SUSC ETF holdings Page 23
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 2,201–2,300 of 4,219
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.014568% | 204,560.4 | 200,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.014561% | 204,461.96 | 297,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.014538% | 204,130.23 | 265,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.014532% | 204,052.4 | 195,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.014531% | 204,041.49 | 240,000 PA |
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| AT&T INC | AT&T INC | 0.014529% | 204,013.46 | 220,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.014515% | 203,809.18 | 205,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.014514% | 203,795.58 | 200,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.014513% | 203,785.34 | 230,000 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 0.01451% | 203,741.11 | 206,000 PA |
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| PFE | PFIZER INC | 0.014505% | 203,678.34 | 242,000 PA |
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| EQIX | EQUINIX INC | 0.014503% | 203,648.48 | 321,000 PA |
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| MSFT | MICROSOFT CORP | 0.014498% | 203,569.27 | 351,000 PA |
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| AAPL | APPLE INC | 0.014493% | 203,505.98 | 210,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.014489% | 203,448.3 | 200,000 PA |
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| UNP | UNION PACIFIC CORP | 0.014482% | 203,346.65 | 245,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.014478% | 203,291.99 | 200,000 PA |
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| AAPL | APPLE INC | 0.014473% | 203,230.47 | 225,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.014472% | 203,205.96 | 308,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.014468% | 203,157.32 | 166,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.014466% | 203,123.35 | 200,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.014458% | 203,016.72 | 213,000 PA |
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| IBM CORP | IBM CORP | 0.014456% | 202,987.64 | 200,000 PA |
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| AETNA INC | AETNA INC | 0.014455% | 202,976.38 | 182,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.01444% | 202,765.92 | 200,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.014429% | 202,609.79 | 200,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.01441% | 202,335.15 | 229,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.014404% | 202,252.21 | 212,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.014403% | 202,243.51 | 200,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.014396% | 202,139.88 | 215,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.014392% | 202,092.85 | 200,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.014391% | 202,074.71 | 291,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.01439% | 202,053.12 | 200,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.014387% | 202,010.84 | 200,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.014385% | 201,989.67 | 200,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.014365% | 201,701.66 | 202,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.014356% | 201,574.72 | 200,000 PA |
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| IBM CORP | IBM CORP | 0.014354% | 201,555.85 | 200,000 PA |
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| LYB INTL FINANCE BV | LYB INTL FINANCE BV | 0.014353% | 201,544.42 | 230,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.01435% | 201,497.57 | 210,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.014346% | 201,444.19 | 246,000 PA |
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| KO | COCA-COLA CO/THE | 0.014339% | 201,341.62 | 212,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.014334% | 201,277.85 | 189,000 PA |
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| IBM CORP | IBM CORP | 0.014325% | 201,145.54 | 200,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.014323% | 201,120.17 | 200,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.014323% | 201,116.56 | 200,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.01432% | 201,073.52 | 200,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.014317% | 201,032.59 | 174,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.014312% | 200,964.72 | 200,000 PA |
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| QCOM | QUALCOMM INC | 0.014306% | 200,876.66 | 190,000 PA |
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| VNT | VONTIER CORP | 0.014305% | 200,871.8 | 208,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.014301% | 200,804.42 | 200,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.014299% | 200,784.58 | 234,000 PA |
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| IBM CORP | IBM CORP | 0.014297% | 200,749.4 | 195,000 PA |
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| IBM CORP | IBM CORP | 0.014294% | 200,712.63 | 200,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.01429% | 200,656.43 | 200,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.014269% | 200,364.32 | 265,000 PA |
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| V | VISA INC | 0.014255% | 200,163.4 | 253,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.014251% | 200,107.17 | 195,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.014247% | 200,053.58 | 197,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.014243% | 199,997.17 | 200,000 PA |
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| ENBRIDGE ENERGY PARTNERS | ENBRIDGE ENERGY PARTNERS | 0.014242% | 199,977.57 | 167,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.014242% | 199,977.39 | 216,000 PA |
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| HD | HOME DEPOT INC | 0.014237% | 199,906.22 | 200,000 PA |
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| TGT | TARGET CORP | 0.014229% | 199,791.98 | 202,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.014217% | 199,627.5 | 192,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.014215% | 199,598.13 | 195,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.014212% | 199,553.24 | 205,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.014209% | 199,517.26 | 200,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.014195% | 199,320.12 | 220,000 PA |
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| ADI | ANALOG DEVICES INC | 0.014195% | 199,313.43 | 195,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.014183% | 199,154.24 | 215,000 PA |
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| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 0.01418% | 199,113.72 | 210,000 PA |
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| HD | HOME DEPOT INC | 0.014178% | 199,079.42 | 205,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.014161% | 198,847.1 | 235,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.014159% | 198,820.07 | 200,000 PA |
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| QCOM | QUALCOMM INC | 0.014157% | 198,784.21 | 235,000 PA |
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| LLY | ELI LILLY & CO | 0.014153% | 198,727.8 | 240,000 PA |
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| MRK | MERCK & CO INC | 0.01415% | 198,690.85 | 172,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.014149% | 198,678.22 | 200,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.014143% | 198,592.42 | 195,000 PA |
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| IBM CORP | IBM CORP | 0.014142% | 198,582.61 | 191,000 PA |
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| HD | HOME DEPOT INC | 0.014126% | 198,349.84 | 287,000 PA |
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| ANHEUSER-BUSCH INBEV FIN | ANHEUSER-BUSCH INBEV FIN | 0.014119% | 198,252.88 | 212,000 PA |
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| NTR | NUTRIEN LTD | 0.014114% | 198,183.66 | 190,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.014111% | 198,134.62 | 199,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.014094% | 197,906.4 | 190,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.014092% | 197,876.43 | 196,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.014077% | 197,666.63 | 230,000 PA |
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| CMI | CUMMINS INC | 0.014072% | 197,588.27 | 198,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.014071% | 197,576 | 190,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.014049% | 197,274.78 | 205,000 PA |
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| UNP | UNION PACIFIC CORP | 0.014048% | 197,254.79 | 258,000 PA |
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| CSX | CSX CORP | 0.014043% | 197,187.88 | 249,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.01404% | 197,142.77 | 216,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.014021% | 196,876.64 | 273,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.013998% | 196,557.87 | 195,000 PA |
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| INTC | INTEL CORP | 0.013995% | 196,507.94 | 237,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.013992% | 196,469.34 | 230,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.013966% | 196,098.28 | 196,000 PA |
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