SUSC ETF holdings Page 24
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 2,301–2,400 of 4,219
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.013953% | 195,916.61 | 174,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.013949% | 195,872.39 | 228,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.013947% | 195,836.45 | 240,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.013936% | 195,676.61 | 197,000 PA |
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| PEP | PEPSICO INC | 0.013933% | 195,648.41 | 214,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.013926% | 195,541.6 | 243,000 PA |
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| LDOS | LEIDOS INC | 0.013903% | 195,217.97 | 215,000 PA |
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| NEWMONT CORP | NEWMONT CORP | 0.013903% | 195,216.01 | 201,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.013893% | 195,077.81 | 295,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.013885% | 194,962.23 | 190,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.013881% | 194,916.16 | 230,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.013878% | 194,875.38 | 185,000 PA |
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| DE | DEERE & COMPANY | 0.013872% | 194,788.4 | 170,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.013868% | 194,733.15 | 237,000 PA |
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| DHR | DANAHER CORP | 0.013854% | 194,525.26 | 315,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.013846% | 194,424.2 | 178,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.013832% | 194,219.16 | 244,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.013823% | 194,101.72 | 210,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.0138% | 193,773.09 | 206,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.013797% | 193,731.86 | 210,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.013796% | 193,720.86 | 223,000 PA |
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| HUM | HUMANA INC | 0.013794% | 193,684.77 | 232,000 PA |
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| KR | KROGER CO | 0.013786% | 193,583.52 | 200,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.013778% | 193,468.91 | 196,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.01377% | 193,348.12 | 215,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.013765% | 193,284.15 | 200,000 PA |
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| TJX COS INC | TJX COS INC | 0.013763% | 193,255.15 | 219,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.013763% | 193,248.78 | 220,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.01376% | 193,218.76 | 368,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.013755% | 193,137.92 | 208,000 PA |
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| CSX | CSX CORP | 0.013743% | 192,966.73 | 214,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.013738% | 192,897.33 | 200,000 PA |
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| CSX | CSX CORP | 0.013719% | 192,636.33 | 204,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.013711% | 192,519.98 | 214,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.0137% | 192,375.85 | 221,000 PA |
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| BROOKFLD FIN LLC/FIN INC | BROOKFLD FIN LLC/FIN INC | 0.013686% | 192,171.12 | 284,000 PA |
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| PRUDENTIAL FUNDING ASIA | PRUDENTIAL FUNDING ASIA | 0.01368% | 192,093.12 | 199,000 PA |
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| MAS | MASCO CORP | 0.013657% | 191,770.45 | 193,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.013647% | 191,621.81 | 227,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.013644% | 191,586.21 | 205,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.013644% | 191,578.34 | 190,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.013631% | 191,398.32 | 170,000 PA |
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| AMGN | AMGEN INC | 0.013621% | 191,266.58 | 170,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.013615% | 191,174.25 | 172,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.013614% | 191,160.46 | 188,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.01361% | 191,101.51 | 169,000 PA |
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| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.013594% | 190,882.58 | 185,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.013563% | 190,451.08 | 203,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.013559% | 190,387.7 | 185,000 PA |
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| CSX | CSX CORP | 0.013556% | 190,352.58 | 222,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.01354% | 190,124.24 | 210,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.013533% | 190,021.82 | 262,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.013508% | 189,672.24 | 193,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.013508% | 189,666.84 | 208,000 PA |
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| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.013499% | 189,549.38 | 213,000 PA |
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| WRKCO INC | WRKCO INC | 0.013496% | 189,506.23 | 210,000 PA |
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| CI | CIGNA GROUP/THE | 0.013483% | 189,326.6 | 177,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.013474% | 189,201.58 | 189,000 PA |
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| AVGO | BROADCOM INC | 0.013461% | 189,008.72 | 185,000 PA |
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| EQIX | EQUINIX INC | 0.013454% | 188,912.2 | 292,000 PA |
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| MPLX LP | MPLX LP | 0.013452% | 188,884.64 | 227,000 PA |
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| OGS | ONE GAS INC | 0.01345% | 188,864 | 213,000 PA |
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| SYY | SYSCO CORPORATION | 0.013413% | 188,335.96 | 177,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.01338% | 187,882.28 | 171,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.013362% | 187,623.07 | 185,000 PA |
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| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.01336% | 187,592.9 | 195,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.013329% | 187,165.3 | 174,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.013329% | 187,158.91 | 180,000 PA |
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| INTC | INTEL CORP | 0.013328% | 187,151.33 | 195,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.013323% | 187,071.78 | 185,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.013316% | 186,975.15 | 208,000 PA |
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| MPLX LP | MPLX LP | 0.013304% | 186,813.42 | 186,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.013295% | 186,684.09 | 224,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.013288% | 186,586.93 | 210,000 PA |
|---|
| WW GRAINGER INC | WW GRAINGER INC | 0.013285% | 186,542.99 | 216,000 PA |
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| CCI | CROWN CASTLE INC | 0.013266% | 186,272.54 | 242,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.01326% | 186,194.19 | 203,000 PA |
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| BURLINGTON RESOURCES LLC | BURLINGTON RESOURCES LLC | 0.013255% | 186,124.36 | 170,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.013252% | 186,080.41 | 239,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.013245% | 185,981.51 | 245,000 PA |
|---|
| ECL | ECOLAB INC | 0.013239% | 185,891.83 | 180,000 PA |
|---|
| DVN | DEVON ENERGY CORPORATION | 0.013225% | 185,705.18 | 205,000 PA |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.013224% | 185,679.89 | 237,000 PA |
|---|
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.013223% | 185,666.47 | 180,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.013199% | 185,333.97 | 214,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.013193% | 185,250.46 | 180,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.013173% | 184,973.09 | 185,000 PA |
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| CCI | CROWN CASTLE INC | 0.013173% | 184,967.32 | 233,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.013167% | 184,881.48 | 225,000 PA |
|---|
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.013159% | 184,768.72 | 240,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.013137% | 184,458.33 | 200,000 PA |
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| AMGN | AMGEN INC | 0.013134% | 184,420.97 | 192,000 PA |
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| BAIDU INC | BAIDU INC | 0.013129% | 184,352.04 | 200,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.013117% | 184,183.85 | 195,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.013111% | 184,101.03 | 189,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.013103% | 183,992.43 | 194,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.013089% | 183,796.52 | 260,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.013085% | 183,727.19 | 167,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.013069% | 183,508.72 | 186,000 PA |
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| AT&T INC | AT&T INC | 0.013063% | 183,422.1 | 191,000 PA |
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