SUSC ETF holdings Page 29
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 2,801–2,900 of 4,219
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JUNIPER NETWORKS INC | JUNIPER NETWORKS INC | 0.010179% | 142,928.79 | 140,000 PA |
|---|
| SYK | STRYKER CORP | 0.010177% | 142,898.88 | 162,000 PA |
|---|
| PULTEGROUP INC | PULTEGROUP INC | 0.010177% | 142,895.24 | 132,000 PA |
|---|
| TXN | TEXAS INSTRUMENTS INC | 0.010176% | 142,890.78 | 158,000 PA |
|---|
| PROLOGIS LP | PROLOGIS LP | 0.010175% | 142,872.96 | 141,000 PA |
|---|
| TCPA | TRANSCANADA PIPELINES | 0.010167% | 142,765.9 | 143,000 PA |
|---|
| STZ | CONSTELLATION BRANDS INC | 0.010162% | 142,696.24 | 166,000 PA |
|---|
| PEP | PEPSICO INC | 0.010156% | 142,612.36 | 134,000 PA |
|---|
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 0.010156% | 142,612.04 | 122,000 PA |
|---|
| HUM | HUMANA INC | 0.010148% | 142,488.25 | 153,000 PA |
|---|
| AVY | AVERY DENNISON CORP | 0.01014% | 142,382.83 | 151,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.010139% | 142,373.98 | 135,000 PA |
|---|
| SAN DIEGO G & E | SAN DIEGO G & E | 0.010136% | 142,331.56 | 183,000 PA |
|---|
| KMB | KIMBERLY-CLARK CORP | 0.010128% | 142,218.07 | 175,000 PA |
|---|
| KDP | KEURIG DR PEPPER INC | 0.010124% | 142,163.37 | 171,000 PA |
|---|
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.010121% | 142,116.31 | 161,000 PA |
|---|
| PSX | PHILLIPS 66 CO | 0.01012% | 142,102.2 | 150,000 PA |
|---|
| AMGN | AMGEN INC | 0.010113% | 141,999.33 | 134,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.010112% | 141,988.5 | 145,000 PA |
|---|
| HCA INC | HCA INC | 0.010099% | 141,803.75 | 149,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.010091% | 141,691.86 | 155,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.010072% | 141,433.38 | 140,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.010071% | 141,414.65 | 116,000 PA |
|---|
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.010071% | 141,411.25 | 135,000 PA |
|---|
| AEP TEXAS INC | AEP TEXAS INC | 0.010063% | 141,306.25 | 202,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.010062% | 141,289.43 | 123,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.010058% | 141,228.42 | 166,000 PA |
|---|
| IBM CORP | IBM CORP | 0.010057% | 141,210.72 | 159,000 PA |
|---|
| TCPA | TRANSCANADA PIPELINES | 0.010054% | 141,177.77 | 131,000 PA |
|---|
| INTC | INTEL CORP | 0.010052% | 141,146.37 | 247,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.010039% | 140,958.77 | 135,000 PA |
|---|
| NSC | NORFOLK SOUTHERN CORP | 0.010022% | 140,721.41 | 220,000 PA |
|---|
| TRANE TECHNOLOGIES HOLDC | TRANE TECHNOLOGIES HOLDC | 0.010016% | 140,646.9 | 162,000 PA |
|---|
| TXN | TEXAS INSTRUMENTS INC | 0.010015% | 140,629.74 | 135,000 PA |
|---|
| RPRX | ROYALTY PHARMA PLC | 0.01001% | 140,549.87 | 140,000 PA |
|---|
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.010001% | 140,425.75 | 140,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.009999% | 140,404.68 | 135,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.009991% | 140,293.54 | 128,000 PA |
|---|
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.009986% | 140,216.55 | 163,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.009981% | 140,142.69 | 135,000 PA |
|---|
| MOS | MOSAIC CO | 0.00998% | 140,135.9 | 140,000 PA |
|---|
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.009979% | 140,116.61 | 166,000 PA |
|---|
| HD | HOME DEPOT INC | 0.009976% | 140,080.76 | 169,000 PA |
|---|
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.00997% | 139,998.65 | 213,000 PA |
|---|
| R | RYDER SYSTEM INC | 0.00997% | 139,997.31 | 135,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.009967% | 139,955.67 | 152,000 PA |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.009962% | 139,877.85 | 135,000 PA |
|---|
| EMN | EASTMAN CHEMICAL CO | 0.00996% | 139,854.25 | 154,000 PA |
|---|
| RIO TINTO FIN USA LTD | RIO TINTO FIN USA LTD | 0.00995% | 139,717.62 | 221,000 PA |
|---|
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.009941% | 139,588.97 | 143,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.009938% | 139,549.36 | 171,000 PA |
|---|
| SYY | SYSCO CORPORATION | 0.009937% | 139,535.09 | 153,000 PA |
|---|
| RIO TINTO ALCAN INC | RIO TINTO ALCAN INC | 0.009935% | 139,502.75 | 122,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.009897% | 138,964.87 | 220,000 PA |
|---|
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.009894% | 138,925.28 | 125,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.009883% | 138,766.03 | 141,000 PA |
|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.00988% | 138,733.91 | 212,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.009874% | 138,648.27 | 145,000 PA |
|---|
| PECO ENERGY CO | PECO ENERGY CO | 0.00987% | 138,595.27 | 126,000 PA |
|---|
| ES | EVERSOURCE ENERGY | 0.009867% | 138,553.31 | 135,000 PA |
|---|
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.009866% | 138,539.51 | 203,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.009866% | 138,530.76 | 159,000 PA |
|---|
| OC | OWENS CORNING | 0.00986% | 138,444.3 | 167,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.009858% | 138,416.97 | 135,000 PA |
|---|
| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.009852% | 138,340.08 | 176,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.009842% | 138,190.72 | 140,000 PA |
|---|
| PWR | QUANTA SERVICES INC | 0.009838% | 138,137.83 | 181,000 PA |
|---|
| DGX | QUEST DIAGNOSTICS INC | 0.009838% | 138,136.68 | 135,000 PA |
|---|
| CCI | CROWN CASTLE INC | 0.009825% | 137,958.09 | 138,000 PA |
|---|
| KMB | KIMBERLY-CLARK CORP | 0.009811% | 137,766.47 | 201,000 PA |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.009804% | 137,663.34 | 138,000 PA |
|---|
| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.009798% | 137,580.67 | 158,000 PA |
|---|
| GE | GENERAL ELECTRIC CO | 0.009781% | 137,346.49 | 125,000 PA |
|---|
| GPN | GLOBAL PAYMENTS INC | 0.009764% | 137,105.62 | 144,000 PA |
|---|
| NSC | NORFOLK SOUTHERN CORP | 0.009754% | 136,967.33 | 153,000 PA |
|---|
| RJF | RAYMOND JAMES FINANCIAL | 0.009751% | 136,918.43 | 185,000 PA |
|---|
| CMI | CUMMINS INC | 0.009745% | 136,833.99 | 220,000 PA |
|---|
| ONEOK PARTNERS LP | ONEOK PARTNERS LP | 0.009739% | 136,756.02 | 130,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.009739% | 136,751.9 | 145,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.009727% | 136,583.04 | 128,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.009723% | 136,527.08 | 125,000 PA |
|---|
| SAN DIEGO G & E | SAN DIEGO G & E | 0.009721% | 136,499.21 | 127,000 PA |
|---|
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.00972% | 136,483.09 | 151,000 PA |
|---|
| AAPL | APPLE INC | 0.009714% | 136,402.52 | 170,000 PA |
|---|
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.009707% | 136,295.89 | 173,000 PA |
|---|
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.009702% | 136,228.95 | 139,000 PA |
|---|
| BSX | BOSTON SCIENTIFIC CORP | 0.009692% | 136,085.91 | 120,000 PA |
|---|
| SWX | SOUTHWEST GAS CORP | 0.009687% | 136,027.13 | 174,000 PA |
|---|
| ABBV | ABBVIE INC | 0.00967% | 135,788.85 | 135,000 PA |
|---|
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.009657% | 135,603.6 | 143,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.009648% | 135,479.22 | 216,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.009639% | 135,348.35 | 144,000 PA |
|---|
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.009591% | 134,673.19 | 130,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.009583% | 134,560.4 | 135,000 PA |
|---|
| DIS | WALT DISNEY COMPANY/THE | 0.009574% | 134,440.11 | 120,000 PA |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.009563% | 134,286.57 | 135,000 PA |
|---|
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 0.00956% | 134,234.73 | 152,000 PA |
|---|
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.009556% | 134,182.18 | 160,000 PA |
|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.009554% | 134,158.84 | 172,000 PA |
|---|
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.009553% | 134,143.13 | 200,000 PA |
|---|