SUSC ETF holdings Page 3
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 201–300 of 4,219
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.073381% | 1,030,380.04 | 1,036,000 PA |
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| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 0.073377% | 1,030,322.74 | 1,156,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.073364% | 1,030,143.83 | 1,071,000 PA |
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| CVS | CVS HEALTH CORP | 0.07306% | 1,025,876.79 | 1,075,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.072878% | 1,023,326.68 | 1,057,000 PA |
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| EXC | EXELON CORP | 0.072647% | 1,020,081.85 | 1,023,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.07264% | 1,019,985.18 | 1,029,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.072605% | 1,019,491.38 | 1,030,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.072299% | 1,015,186.32 | 990,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.07226% | 1,014,649.34 | 1,000,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.072079% | 1,012,102.56 | 1,000,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.07205% | 1,011,701.87 | 955,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.071853% | 1,008,927.06 | 1,003,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.07166% | 1,006,225.49 | 1,058,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.071635% | 1,005,872.48 | 1,010,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.071555% | 1,004,746.94 | 966,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.071437% | 1,003,088.17 | 1,007,000 PA |
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| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 0.071378% | 1,002,257.51 | 1,151,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.071199% | 999,746.03 | 1,135,000 PA |
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| INTC | INTEL CORP | 0.07096% | 996,389.54 | 1,054,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.070934% | 996,019.57 | 1,000,000 PA |
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| OKE | ONEOK INC | 0.070702% | 992,773.92 | 982,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.070364% | 988,026.71 | 849,000 PA |
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| LRCX | LAM RESEARCH CORP | 0.070276% | 986,789.18 | 1,075,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.070252% | 986,451.69 | 1,056,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.070166% | 985,242.95 | 1,015,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.070093% | 984,213.61 | 1,010,000 PA |
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| AAPL | APPLE INC | 0.069979% | 982,619.38 | 1,055,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.069952% | 982,235.01 | 1,088,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.069757% | 979,500.43 | 1,002,000 PA |
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| LRCX | LAM RESEARCH CORP | 0.06953% | 976,305.2 | 972,000 PA |
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| STEWART INFORMATION SERV | STEWART INFORMATION SERV | 0.06941% | 974,628.08 | 1,078,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.069291% | 972,956.62 | 940,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.069259% | 972,513 | 950,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.068928% | 967,864.02 | 926,000 PA |
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| ANHEUSER-BUSCH INBEV FIN | ANHEUSER-BUSCH INBEV FIN | 0.068615% | 963,464.15 | 960,000 PA |
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| AT&T INC | AT&T INC | 0.068388% | 960,270.65 | 1,420,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.068342% | 959,625.69 | 925,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.068219% | 957,904.74 | 957,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.06812% | 956,519.87 | 1,081,000 PA |
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| AT&T INC | AT&T INC | 0.068109% | 956,362.02 | 1,405,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.067765% | 951,531.76 | 948,000 PA |
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| SNPS | SYNOPSYS INC | 0.067181% | 943,333.76 | 915,000 PA |
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| ADSK | AUTODESK INC | 0.067171% | 943,190.01 | 990,000 PA |
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| NI | NISOURCE INC | 0.066817% | 938,211.46 | 930,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.066513% | 933,942.86 | 885,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.066232% | 929,997.85 | 998,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.066094% | 928,065.45 | 855,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.065798% | 923,903.33 | 845,000 PA |
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| CLX | CLOROX COMPANY | 0.065754% | 923,290.06 | 910,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.065676% | 922,191.71 | 826,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.06567% | 922,116.42 | 1,035,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.065469% | 919,287.96 | 794,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.065347% | 917,581.02 | 923,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.065333% | 917,377.28 | 911,000 PA |
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| KELLANOVA | KELLANOVA | 0.065068% | 913,658.8 | 870,000 PA |
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| MMM | 3M COMPANY | 0.065001% | 912,720.18 | 948,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.064316% | 903,097.01 | 907,000 PA |
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| HD | HOME DEPOT INC | 0.064261% | 902,321.37 | 826,000 PA |
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| WY | WEYERHAEUSER CO | 0.064115% | 900,278.54 | 785,000 PA |
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| RTX | RTX CORP | 0.063842% | 896,448.18 | 962,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.063563% | 892,522.75 | 1,015,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.063545% | 892,267.47 | 850,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.063531% | 892,069.78 | 693,000 PA |
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| AZN | ASTRAZENECA PLC | 0.063471% | 891,229.63 | 778,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.063244% | 888,047.7 | 927,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.063121% | 886,321.94 | 990,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.06281% | 881,958.02 | 865,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.06275% | 881,104.32 | 885,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.062573% | 878,626.62 | 864,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.062569% | 878,566.9 | 910,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.062481% | 877,330.69 | 812,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.062477% | 877,273.6 | 913,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.062475% | 877,242.4 | 873,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.062262% | 874,251.03 | 950,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.062242% | 873,982.19 | 870,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.062065% | 871,494.03 | 840,000 PA |
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| ALLE | ALLEGION PLC | 0.062056% | 871,368.06 | 890,000 PA |
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| OKE | ONEOK INC | 0.061975% | 870,231.42 | 840,000 PA |
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| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 0.061966% | 870,101.38 | 835,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.061801% | 867,785.61 | 860,000 PA |
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| INTU | INTUIT INC | 0.061717% | 866,606.28 | 960,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.061624% | 865,291.94 | 855,000 PA |
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| RTX | RTX CORP | 0.061613% | 865,141.19 | 860,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.061542% | 864,149.01 | 862,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.061508% | 863,669.29 | 820,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.061417% | 862,398.91 | 898,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.061325% | 861,107.27 | 903,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.061195% | 859,279.98 | 854,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.061163% | 858,829.02 | 830,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.061135% | 858,436.08 | 841,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.061126% | 858,312.12 | 820,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.061083% | 857,708.88 | 934,000 PA |
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| ABBV | ABBVIE INC | 0.060986% | 856,340.56 | 870,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.060978% | 856,233.41 | 841,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.060722% | 852,633.42 | 798,000 PA |
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| RTX | RTX CORP | 0.060498% | 849,485.65 | 924,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.06027% | 846,291.54 | 970,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.060034% | 842,979.33 | 888,000 PA |
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| JOHNSON CONTROLS INTL PL | JOHNSON CONTROLS INTL PL | 0.059902% | 841,115.06 | 770,000 PA |
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