SUSC ETF holdings Page 27
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 2,601–2,700 of 4,219
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HWM | HOWMET AEROSPACE INC | 0.011661% | 163,743.28 | 150,000 PA |
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| CSX | CSX CORP | 0.011655% | 163,649.57 | 188,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.011654% | 163,643.59 | 155,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.011651% | 163,596.26 | 165,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.011644% | 163,504.11 | 157,000 PA |
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| NDAQ | NASDAQ INC | 0.011625% | 163,230.25 | 215,000 PA |
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| METLIFE INC | METLIFE INC | 0.011622% | 163,194.25 | 155,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.011607% | 162,983.46 | 167,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.011601% | 162,890.91 | 189,000 PA |
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| CVS | CVS HEALTH CORP | 0.011597% | 162,841.25 | 206,000 PA |
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| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.011592% | 162,767.71 | 161,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.011538% | 162,010.68 | 165,000 PA |
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| SOLV | SOLVENTUM CORP | 0.011533% | 161,937.33 | 155,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.011506% | 161,556.06 | 148,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.011501% | 161,489.92 | 144,000 PA |
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| CSX | CSX CORP | 0.011487% | 161,289.56 | 145,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.011486% | 161,288.54 | 140,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.011475% | 161,124 | 180,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.011474% | 161,107.42 | 167,000 PA |
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| EBAY | EBAY INC | 0.011473% | 161,101.01 | 170,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.011469% | 161,049.03 | 245,000 PA |
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| GIS | GENERAL MILLS INC | 0.011451% | 160,793.36 | 246,000 PA |
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| ILMN | ILLUMINA INC | 0.011434% | 160,544.61 | 175,000 PA |
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| IBM CORP | IBM CORP | 0.011431% | 160,505.84 | 179,000 PA |
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| DOV | DOVER CORP | 0.011423% | 160,391.91 | 150,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.011413% | 160,262.68 | 200,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.011413% | 160,254.9 | 160,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.01141% | 160,218.49 | 185,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.0114% | 160,073.41 | 160,000 PA |
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| HCA INC | HCA INC | 0.011395% | 159,996.97 | 161,000 PA |
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| IBM CORP | IBM CORP | 0.011394% | 159,985.14 | 155,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.011392% | 159,955.88 | 156,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.011386% | 159,880.93 | 149,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.011376% | 159,739.05 | 183,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.011374% | 159,704.74 | 155,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.011372% | 159,683.62 | 154,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.011371% | 159,664.35 | 210,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.011356% | 159,459.52 | 155,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.011355% | 159,449.03 | 152,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.011347% | 159,325.44 | 158,000 PA |
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| AZN | ASTRAZENECA PLC | 0.011336% | 159,177.79 | 180,000 PA |
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| AT&T INC | AT&T INC | 0.011335% | 159,167.09 | 145,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.011335% | 159,166.25 | 157,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.01133% | 159,087.37 | 203,000 PA |
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| MPLX LP | MPLX LP | 0.011329% | 159,077.45 | 159,000 PA |
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| OKE | ONEOK INC | 0.011325% | 159,027.87 | 150,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.011321% | 158,962.05 | 182,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.011298% | 158,648.05 | 143,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.011297% | 158,622.52 | 194,000 PA |
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| MERCK SHARP & DOHME CORP | MERCK SHARP & DOHME CORP | 0.011296% | 158,613.42 | 150,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.011282% | 158,415.69 | 155,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.011272% | 158,283.38 | 160,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.011268% | 158,221.55 | 187,000 PA |
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| KR | KROGER CO | 0.011243% | 157,863.67 | 180,000 PA |
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| MPLX LP | MPLX LP | 0.011211% | 157,417.25 | 155,000 PA |
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| HAL | HALLIBURTON CO | 0.011209% | 157,386.5 | 138,000 PA |
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| AT&T INC | AT&T INC | 0.011208% | 157,382.46 | 157,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.011194% | 157,179.71 | 154,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.011171% | 156,860.94 | 150,000 PA |
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| SPGI | S&P GLOBAL INC | 0.011163% | 156,744.12 | 165,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.011162% | 156,725.6 | 165,000 PA |
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| MA | MASTERCARD INC | 0.011156% | 156,654.4 | 150,000 PA |
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| NDAQ | NASDAQ INC | 0.011149% | 156,551.48 | 229,000 PA |
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| OHIO EDISON CO | OHIO EDISON CO | 0.011149% | 156,550.4 | 135,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.011149% | 156,543.39 | 147,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.011146% | 156,510.84 | 196,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.011146% | 156,509.27 | 190,000 PA |
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| TSN | TYSON FOODS INC | 0.011119% | 156,121.61 | 178,000 PA |
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| O | REALTY INCOME CORP | 0.011102% | 155,890.14 | 185,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.011102% | 155,889.91 | 246,000 PA |
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| AT&T INC | AT&T INC | 0.011101% | 155,881.56 | 154,000 PA |
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| GATX | GATX CORP | 0.011091% | 155,733.79 | 153,000 PA |
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| SCCO | SOUTHERN COPPER CORP | 0.011083% | 155,620.37 | 136,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.011079% | 155,563.39 | 209,000 PA |
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| AN | AUTONATION INC | 0.011068% | 155,410.33 | 156,000 PA |
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| CVS | CVS HEALTH CORP | 0.011067% | 155,397.56 | 150,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.011065% | 155,376.38 | 163,000 PA |
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| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 0.01106% | 155,296.32 | 145,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.011053% | 155,199.71 | 154,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.011051% | 155,167.95 | 183,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.011041% | 155,033.1 | 155,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.011031% | 154,896.1 | 150,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.011% | 154,455.99 | 155,000 PA |
|---|
| GILD | GILEAD SCIENCES INC | 0.010998% | 154,426.84 | 155,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.010995% | 154,386.17 | 180,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.010991% | 154,332.01 | 150,000 PA |
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| FDX | FEDEX CORP | 0.010983% | 154,224.41 | 159,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.010978% | 154,147.27 | 186,000 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.010974% | 154,094.54 | 129,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.010974% | 154,091.77 | 200,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.010972% | 154,063.05 | 187,000 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.010957% | 153,856.07 | 165,000 PA |
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| CSX | CSX CORP | 0.010955% | 153,821.22 | 198,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.010945% | 153,679.7 | 155,000 PA |
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| IBM CORP | IBM CORP | 0.010944% | 153,670.66 | 238,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.010944% | 153,668.82 | 177,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.01093% | 153,470.06 | 160,000 PA |
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| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 0.010917% | 153,289.61 | 166,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.010915% | 153,262.71 | 150,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.010913% | 153,231.06 | 150,000 PA |
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