SUSC ETF holdings Page 26
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 2,501–2,600 of 4,219
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KR | KROGER CO | 0.01232% | 172,991.63 | 223,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.012305% | 172,783.85 | 198,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.012302% | 172,735.79 | 216,000 PA |
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| ETR | ENTERGY CORP | 0.012299% | 172,703.61 | 165,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.012299% | 172,702.52 | 180,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.01229% | 172,573.54 | 192,000 PA |
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| GM | GENERAL MOTORS CO | 0.012282% | 172,459.09 | 177,000 PA |
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| LEA | LEAR CORP | 0.012274% | 172,340.47 | 247,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.012268% | 172,257.87 | 175,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.012241% | 171,887.1 | 205,000 PA |
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| LYB INTL FINANCE BV | LYB INTL FINANCE BV | 0.012235% | 171,792.06 | 205,000 PA |
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| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.012232% | 171,762.19 | 165,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.012223% | 171,632.88 | 159,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.012222% | 171,619.22 | 205,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.012212% | 171,471.47 | 155,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.012207% | 171,411.86 | 199,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.012198% | 171,282.15 | 201,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.012196% | 171,254.57 | 153,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.012182% | 171,049.37 | 191,000 PA |
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| CAT | CATERPILLAR INC | 0.012168% | 170,861 | 160,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.012164% | 170,798.99 | 180,000 PA |
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| ABBV | ABBVIE INC | 0.012151% | 170,613.97 | 165,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.012142% | 170,496.06 | 214,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.012137% | 170,424.24 | 207,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.012127% | 170,281.99 | 165,000 PA |
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| MPLX LP | MPLX LP | 0.012123% | 170,232.73 | 167,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.012116% | 170,122.69 | 180,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.012108% | 170,021.35 | 165,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.012103% | 169,947.33 | 198,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.0121% | 169,898.61 | 175,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.012097% | 169,867.41 | 185,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.012093% | 169,798.88 | 211,000 PA |
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| HD | HOME DEPOT INC | 0.012088% | 169,736.57 | 270,000 PA |
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| UNP | UNION PACIFIC CORP | 0.012086% | 169,710.44 | 226,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.012072% | 169,515.44 | 170,000 PA |
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| FDX | FEDEX CORP | 0.012072% | 169,511.62 | 168,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.012059% | 169,328.52 | 170,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.012058% | 169,307.18 | 211,000 PA |
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| MA | MASTERCARD INC | 0.012054% | 169,252.89 | 208,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.012051% | 169,208.71 | 207,000 PA |
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| UNP | UNION PACIFIC CORP | 0.012042% | 169,089.05 | 202,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.012037% | 169,013.71 | 172,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.012035% | 168,996.38 | 175,000 PA |
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| V | VISA INC | 0.012033% | 168,959.99 | 307,000 PA |
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| UNP | UNION PACIFIC CORP | 0.012032% | 168,950.08 | 234,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.012032% | 168,947.71 | 229,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.01203% | 168,927.02 | 228,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.012026% | 168,866.22 | 166,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.012006% | 168,585.31 | 182,000 PA |
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| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 0.011999% | 168,481.92 | 180,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.011997% | 168,459.52 | 185,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.011994% | 168,409.6 | 219,000 PA |
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| CF | CF INDUSTRIES INC | 0.011979% | 168,206.42 | 176,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.011951% | 167,816.28 | 180,000 PA |
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| INTC | INTEL CORP | 0.011942% | 167,683.58 | 216,000 PA |
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| FDX | FEDEX CORP | 0.011937% | 167,614.09 | 175,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.011918% | 167,342.18 | 216,000 PA |
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| LLY | ELI LILLY & CO | 0.011917% | 167,331.46 | 206,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.011916% | 167,312.84 | 150,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.011915% | 167,306.23 | 180,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.011906% | 167,178.65 | 184,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.011902% | 167,124.16 | 204,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.0119% | 167,090.33 | 225,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.011891% | 166,962.97 | 177,000 PA |
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| HD | HOME DEPOT INC | 0.011889% | 166,941.1 | 225,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.011889% | 166,939.41 | 162,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.011888% | 166,920.05 | 160,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.011884% | 166,877.23 | 215,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.011883% | 166,854.51 | 248,000 PA |
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| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 0.011879% | 166,804.42 | 153,000 PA |
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| GM | GENERAL MOTORS CO | 0.011879% | 166,794.01 | 181,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.011872% | 166,699.16 | 176,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.01187% | 166,680.51 | 243,000 PA |
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| ABBV | ABBVIE INC | 0.011869% | 166,664.69 | 160,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.011852% | 166,426.05 | 214,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.011842% | 166,278.92 | 172,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.011834% | 166,171.23 | 165,000 PA |
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| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 0.011815% | 165,895.23 | 255,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.011814% | 165,882.63 | 165,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.011801% | 165,701.95 | 165,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.0118% | 165,685.1 | 204,000 PA |
|---|
| NOKIA OYJ | NOKIA OYJ | 0.011797% | 165,652.61 | 153,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.011788% | 165,524.82 | 165,000 PA |
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| BAXALTA INC | BAXALTA INC | 0.011779% | 165,397.79 | 170,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.011766% | 165,217.29 | 170,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.011766% | 165,216.08 | 167,000 PA |
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| NBCUNIVERSAL MEDIA LLC | NBCUNIVERSAL MEDIA LLC | 0.011751% | 165,008.58 | 150,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.01175% | 164,990.32 | 160,000 PA |
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| ETN | EATON CORP | 0.011729% | 164,688.49 | 186,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.011728% | 164,673.87 | 159,000 PA |
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| KR | KROGER CO | 0.011722% | 164,588.51 | 141,000 PA |
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| IBM CORP | IBM CORP | 0.011718% | 164,539.76 | 157,000 PA |
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| AMCOR FINANCE USA INC | AMCOR FINANCE USA INC | 0.011711% | 164,435.12 | 155,000 PA |
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| OC | OWENS CORNING | 0.011705% | 164,355.27 | 155,000 PA |
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| HCA INC | HCA INC | 0.011691% | 164,160.83 | 160,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.011677% | 163,958.08 | 250,000 PA |
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| PSX | PHILLIPS 66 CO | 0.011673% | 163,901.01 | 170,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.011665% | 163,801.24 | 206,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.011663% | 163,765.78 | 187,000 PA |
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| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 0.011662% | 163,751.17 | 185,000 PA |
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