ETF:SUSC | ETF Holdings Page 28 | iShares ESG Aware USD Corporate Bond ETF

SUSC ETF holdings Page 28

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 fieldReported value
FundiShares ESG Aware USD Corporate Bond ETF
Report date2026-02-28
Reported holdings4,219
SEC series IDS000058037

Positions 2,701–2,800 of 4,219

TickerIssuerWeightValue (USD)Balance
ENBRIDGE INCENBRIDGE INC0.010893%152,960.73150,000 PA
CON EDISON CO OF NY INCCON EDISON CO OF NY INC0.010865%152,566.49189,000 PA
CITIGROUP INCCITIGROUP INC0.010854%152,414.16171,000 PA
INTCINTEL CORP0.010853%152,393.52184,000 PA
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO0.01085%152,350.85235,000 PA
HUMHUMANA INC0.010844%152,268.93155,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.010842%152,237.92155,000 PA
CAHCARDINAL HEALTH INC0.010831%152,084.97150,000 PA
HDHOME DEPOT INC0.010818%151,901.76212,000 PA
SELECTIVE INSURANCE GROUSELECTIVE INSURANCE GROU0.010816%151,875.49160,000 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.010809%151,776.3191,000 PA
VVISA INC0.010807%151,744.48150,000 PA
ORIX CORPORIX CORP0.010801%151,666.42145,000 PA
VVISA INC0.010801%151,660.8150,000 PA
AVGOBROADCOM INC0.010796%151,593.57150,000 PA
NDAQNASDAQ INC0.010795%151,575.89146,000 PA
UNPUNION PACIFIC CORP0.010794%151,568.8216,000 PA
QCOMQUALCOMM INC0.010794%151,560.4150,000 PA
IBM CORPIBM CORP0.010792%151,543.2180,000 PA
VVISA INC0.010791%151,516.24150,000 PA
AMTAMERICAN TOWER CORP0.010787%151,466.27152,000 PA
ENBRIDGE INCENBRIDGE INC0.010787%151,461.76150,000 PA
VZVERIZON COMMUNICATIONS0.010781%151,377.45185,000 PA
SHWSHERWIN-WILLIAMS CO0.010779%151,349.75172,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.010778%151,336.76150,000 PA
PROGRESSIVE CORPPROGRESSIVE CORP0.01077%151,224.19182,000 PA
UNHUNITEDHEALTH GROUP INC0.010766%151,168.2175,000 PA
ZTSZOETIS INC0.010763%151,131.65150,000 PA
HUMHUMANA INC0.010762%151,115.18149,000 PA
PUB SVC NEW HAMPPUB SVC NEW HAMP0.010752%150,974.34160,000 PA
SOLVSOLVENTUM CORP0.010751%150,967.55151,000 PA
ENBRIDGE INCENBRIDGE INC0.010743%150,848.7150,000 PA
LLYELI LILLY & CO0.010738%150,776.93160,000 PA
VZVERIZON COMMUNICATIONS0.010737%150,763.12135,000 PA
VVISA INC0.010736%150,750.94150,000 PA
PPGPPG INDUSTRIES INC0.010735%150,736.74150,000 PA
VZVERIZON COMMUNICATIONS0.010731%150,681.35183,000 PA
COMCAST CORPCOMCAST CORP0.010724%150,580.42211,000 PA
BNSBANK OF NOVA SCOTIA0.010713%150,424.74150,000 PA
BNSBANK OF NOVA SCOTIA0.010694%150,163.46150,000 PA
LABORATORY CORP OF AMERLABORATORY CORP OF AMER0.010691%150,121.73150,000 PA
STLDSTEEL DYNAMICS INC0.010689%150,096.71150,000 PA
CORCENCORA INC0.010688%150,077.72150,000 PA
TRAVELERS COS INCTRAVELERS COS INC0.010687%150,067.7174,000 PA
PROGRESSIVE CORPPROGRESSIVE CORP0.010679%149,953.7135,000 PA
BARCLAYS PLCBARCLAYS PLC0.010673%149,861.87135,000 PA
MCDONALD'S CORPMCDONALD'S CORP0.010668%149,794.82153,000 PA
ERP OPERATING LPERP OPERATING LP0.010656%149,624.2158,000 PA
ZBHZIMMER BIOMET HOLDINGS0.010645%149,475.02166,000 PA
STATE STREET CORPSTATE STREET CORP0.01064%149,404.58145,000 PA
COPCONOCOPHILLIPS COMPANY0.01063%149,258.32150,000 PA
REGENERON PHARMACEUTICALREGENERON PHARMACEUTICAL0.010625%149,195.68241,000 PA
CANADIAN NATL RAILWAYCANADIAN NATL RAILWAY0.010623%149,167.73150,000 PA
SYYSYSCO CORPORATION0.010612%149,013.56210,000 PA
IBM INTERNAT CAPITALIBM INTERNAT CAPITAL0.010597%148,799.34147,000 PA
UNHUNITEDHEALTH GROUP INC0.010587%148,652.76140,000 PA
APTIV SWISS HOLDINGS LTDAPTIV SWISS HOLDINGS LTD0.010579%148,548.38158,000 PA
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA0.010576%148,508.64148,000 PA
UNPUNION PACIFIC CORP0.010558%148,257.47247,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.010555%148,205.87183,000 PA
MSFTMICROSOFT CORP0.010552%148,170.66150,080 PA
WMBWILLIAMS COMPANIES INC0.010546%148,086.93140,000 PA
TXNTEXAS INSTRUMENTS INC0.010542%148,019.78145,000 PA
ETNEATON CORP0.010533%147,898.51149,000 PA
CAGCONAGRA BRANDS INC0.010532%147,889.72145,000 PA
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E0.010517%147,680.51148,000 PA
ETI-PENTERGY TEXAS INC0.010503%147,478.07164,000 PA
RVTYREVVITY INC0.010489%147,281.09201,000 PA
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE0.010484%147,216.14164,000 PA
ORACLE CORPORACLE CORP0.010473%147,062.07170,000 PA
ENBRIDGE INCENBRIDGE INC0.010471%147,022.91169,000 PA
PULTEGROUP INCPULTEGROUP INC0.010461%146,882.83132,000 PA
SBUXSTARBUCKS CORP0.010449%146,720.09190,000 PA
SOUTHERN CAL EDISONSOUTHERN CAL EDISON0.01044%146,596.09144,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.010438%146,571.08156,000 PA
US BANCORPUS BANCORP0.010435%146,523.64146,000 PA
AXPAMERICAN EXPRESS CO0.010428%146,429.4145,000 PA
VZVERIZON COMMUNICATIONS0.010412%146,195.76135,000 PA
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP0.010399%146,016.38160,000 PA
UPSUNITED PARCEL SERVICE0.010397%145,994.87150,000 PA
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP0.01037%145,613.93155,000 PA
VENTAS REALTY LPVENTAS REALTY LP0.010365%145,543.75152,000 PA
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC0.010359%145,453.97186,000 PA
GILDGILEAD SCIENCES INC0.010347%145,281.83145,000 PA
MUMICRON TECHNOLOGY INC0.010339%145,179.78135,000 PA
KINDER MORGAN INCKINDER MORGAN INC0.010325%144,980.34155,000 PA
KINDER MORGAN INCKINDER MORGAN INC0.010323%144,953.43140,000 PA
GMGENERAL MOTORS CO0.010323%144,945.79146,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.010297%144,580.14190,000 PA
AAPLAPPLE INC0.010273%144,255.53141,000 PA
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E0.010272%144,230.8165,000 PA
KINDER MORGAN INCKINDER MORGAN INC0.010271%144,216.79140,000 PA
KIMCO REALTY OP LLCKIMCO REALTY OP LLC0.010264%144,117.48170,000 PA
ENBRIDGE INCENBRIDGE INC0.010259%144,059.64140,000 PA
STLDSTEEL DYNAMICS INC0.010227%143,599.59140,000 PA
WMBWILLIAMS COMPANIES INC0.010217%143,459.49157,000 PA
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC0.010213%143,412.65176,000 PA
LYB INT FINANCE IIILYB INT FINANCE III0.010192%143,113.78219,000 PA
PGPROCTER & GAMBLE CO/THE0.010183%142,982.44180,000 PA
CSXCSX CORP0.01018%142,940.78199,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.