SUSC ETF holdings Page 25
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 2,401–2,500 of 4,219
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CHD | CHURCH & DWIGHT CO INC | 0.013032% | 182,994.25 | 170,000 PA |
|---|
| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.013028% | 182,938.66 | 213,000 PA |
|---|
| INVESCO FINANCE PLC | INVESCO FINANCE PLC | 0.013019% | 182,812.3 | 186,000 PA |
|---|
| TENNESSEE GAS PIPELINE | TENNESSEE GAS PIPELINE | 0.013005% | 182,609.12 | 177,000 PA |
|---|
| AT&T INC | AT&T INC | 0.012993% | 182,445.77 | 187,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.012984% | 182,309.99 | 201,000 PA |
|---|
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.012974% | 182,177.22 | 155,000 PA |
|---|
| AVGO | BROADCOM INC | 0.012966% | 182,063.52 | 236,000 PA |
|---|
| PYPL | PAYPAL HOLDINGS INC | 0.012955% | 181,912.96 | 199,000 PA |
|---|
| HON | HONEYWELL INTERNATIONAL | 0.012953% | 181,884.43 | 228,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.012948% | 181,810.31 | 271,000 PA |
|---|
| TRAVELERS COS INC | TRAVELERS COS INC | 0.012947% | 181,801.84 | 220,000 PA |
|---|
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.012927% | 181,518.52 | 256,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.012921% | 181,436.93 | 305,000 PA |
|---|
| TRGP | TARGA RESOURCES CORP | 0.012913% | 181,312.7 | 210,000 PA |
|---|
| EQIX | EQUINIX INC | 0.012895% | 181,066.94 | 190,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.012891% | 181,017.09 | 161,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.012887% | 180,955.26 | 175,000 PA |
|---|
| AT&T INC | AT&T INC | 0.012886% | 180,945.04 | 280,000 PA |
|---|
| BIIB | BIOGEN INC | 0.012878% | 180,831.38 | 195,000 PA |
|---|
| OVV | OVINTIV INC | 0.012866% | 180,658.25 | 165,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.012854% | 180,486.15 | 175,000 PA |
|---|
| MA | MASTERCARD INC | 0.012847% | 180,396.28 | 175,000 PA |
|---|
| MRK | MERCK & CO INC | 0.012845% | 180,370.08 | 222,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.012845% | 180,360.91 | 234,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.012842% | 180,321.76 | 192,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.012842% | 180,318.48 | 182,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.012834% | 180,214.78 | 191,000 PA |
|---|
| VNT | VONTIER CORP | 0.012831% | 180,163.96 | 194,000 PA |
|---|
| KMB | KIMBERLY-CLARK CORP | 0.012827% | 180,112.65 | 173,000 PA |
|---|
| ATO | ATMOS ENERGY CORP | 0.012827% | 180,107.8 | 280,000 PA |
|---|
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.012818% | 179,980.35 | 203,000 PA |
|---|
| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.012812% | 179,902.28 | 217,000 PA |
|---|
| UNP | UNION PACIFIC CORP | 0.012811% | 179,893.69 | 260,000 PA |
|---|
| ELC | ENTERGY LOUISIANA LLC | 0.012794% | 179,651.27 | 220,000 PA |
|---|
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.012787% | 179,546.7 | 201,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.012776% | 179,400.53 | 165,000 PA |
|---|
| RTX | RTX CORP | 0.012773% | 179,359.55 | 217,000 PA |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.012773% | 179,354.53 | 170,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.012773% | 179,351.9 | 195,000 PA |
|---|
| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.012766% | 179,252.17 | 220,000 PA |
|---|
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.012751% | 179,047.36 | 156,000 PA |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.012743% | 178,936.88 | 186,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.012739% | 178,870.12 | 166,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.012738% | 178,864.73 | 185,000 PA |
|---|
| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.012726% | 178,698.57 | 190,000 PA |
|---|
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.012694% | 178,243.11 | 178,000 PA |
|---|
| EXC | EXELON CORP | 0.012693% | 178,232 | 170,000 PA |
|---|
| ES | EVERSOURCE ENERGY | 0.012685% | 178,112.08 | 190,000 PA |
|---|
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.012682% | 178,078.32 | 163,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.012681% | 178,066.4 | 175,000 PA |
|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.012672% | 177,930.07 | 225,000 PA |
|---|
| NKE | NIKE INC | 0.012661% | 177,773.95 | 243,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.012659% | 177,755.62 | 170,000 PA |
|---|
| CCI | CROWN CASTLE INC | 0.012649% | 177,612.14 | 185,000 PA |
|---|
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.012648% | 177,595.38 | 170,000 PA |
|---|
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.012644% | 177,538.95 | 170,000 PA |
|---|
| PECO ENERGY CO | PECO ENERGY CO | 0.012642% | 177,512.35 | 175,000 PA |
|---|
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.012639% | 177,477.57 | 187,000 PA |
|---|
| NTR | NUTRIEN LTD | 0.012633% | 177,387.75 | 174,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.012628% | 177,316.48 | 166,000 PA |
|---|
| IBM CORP | IBM CORP | 0.012626% | 177,286.3 | 180,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.01261% | 177,068.16 | 155,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.012574% | 176,560.54 | 198,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.012571% | 176,512.12 | 175,000 PA |
|---|
| TRGP | TARGA RESOURCES CORP | 0.012557% | 176,319.45 | 175,000 PA |
|---|
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.012545% | 176,146.95 | 170,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.012532% | 175,965.99 | 175,000 PA |
|---|
| WTRG | ESSENTIAL UTILITIES INC | 0.012525% | 175,872.78 | 251,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.012519% | 175,782.14 | 175,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.012517% | 175,756.89 | 175,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.012507% | 175,614.16 | 201,000 PA |
|---|
| HON | HONEYWELL INTERNATIONAL | 0.012497% | 175,478.03 | 170,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.012485% | 175,305.95 | 175,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.012484% | 175,295.03 | 202,000 PA |
|---|
| MCK | MCKESSON CORP | 0.012484% | 175,294.19 | 175,000 PA |
|---|
| AJG | ARTHUR J GALLAGHER & CO | 0.012476% | 175,179.05 | 180,000 PA |
|---|
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.012474% | 175,160.72 | 175,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.012474% | 175,156.41 | 177,000 PA |
|---|
| CAT | CATERPILLAR INC | 0.012474% | 175,149.42 | 196,000 PA |
|---|
| ARCH CAPITAL FINANCE LLC | ARCH CAPITAL FINANCE LLC | 0.012457% | 174,917.69 | 185,000 PA |
|---|
| MCCORMICK & CO | MCCORMICK & CO | 0.012454% | 174,872.84 | 175,000 PA |
|---|
| FISV | FISERV INC | 0.012454% | 174,867.43 | 180,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.012438% | 174,645.57 | 175,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.012433% | 174,582.75 | 180,000 PA |
|---|
| EATON VANCE CORP | EATON VANCE CORP | 0.012425% | 174,469.25 | 175,000 PA |
|---|
| CSX | CSX CORP | 0.012424% | 174,458.74 | 168,000 PA |
|---|
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.012419% | 174,383.44 | 196,000 PA |
|---|
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.012409% | 174,242.23 | 175,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.0124% | 174,121.85 | 165,000 PA |
|---|
| SNPS | SYNOPSYS INC | 0.012399% | 174,108.6 | 170,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.012399% | 174,097.69 | 157,000 PA |
|---|
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.012399% | 174,095.94 | 173,000 PA |
|---|
| DHR | DANAHER CORP | 0.012395% | 174,041.25 | 197,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.012362% | 173,588.04 | 170,000 PA |
|---|
| PYPL | PAYPAL HOLDINGS INC | 0.012361% | 173,572.08 | 180,000 PA |
|---|
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.012358% | 173,525.92 | 190,000 PA |
|---|
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.012357% | 173,505.32 | 156,000 PA |
|---|
| TENNESSEE GAS PIPELINE | TENNESSEE GAS PIPELINE | 0.012331% | 173,151.78 | 161,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.012328% | 173,107.02 | 165,000 PA |
|---|