ETF:SUSC | ETF Holdings Page 30 | iShares ESG Aware USD Corporate Bond ETF

SUSC ETF holdings Page 30

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 2,901–3,000 of 4,219

TickerIssuerWeightValue (USD)Balance
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES0.009552%134,128.53152,000 PA
PROGRESSIVE CORPPROGRESSIVE CORP0.009542%133,990.58130,000 PA
UNHUNITEDHEALTH GROUP INC0.009537%133,914.54128,000 PA
TSMC ARIZONA CORPTSMC ARIZONA CORP0.009535%133,887.76133,000 PA
LINCOLN NATIONAL CORPLINCOLN NATIONAL CORP0.009532%133,840.65135,000 PA
CCICROWN CASTLE INC0.009529%133,804.39146,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.009517%133,627.75135,000 PA
TMOTHERMO FISHER SCIENTIFIC0.009516%133,617.3134,000 PA
SEKISUI HOUSE USSEKISUI HOUSE US0.009498%133,370.63148,000 PA
KDPKEURIG DR PEPPER INC0.009494%133,306.26156,000 PA
TAKEDA PHARMACEUTICALTAKEDA PHARMACEUTICAL0.009477%133,069.55130,000 PA
AONAON CORP0.009456%132,775.11140,000 PA
OKEONEOK INC0.009455%132,760.49140,000 PA
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP0.009452%132,722.99156,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.009446%132,638.41125,000 PA
BSXBOSTON SCIENTIFIC CORP0.009441%132,567.73108,000 PA
HESS CORPHESS CORP0.009422%132,300.76121,000 PA
WELLTOWER OP LLCWELLTOWER OP LLC0.009411%132,141.55139,000 PA
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO0.00941%132,127.98190,000 PA
MSFTMICROSOFT CORP0.009386%131,789.7210,000 PA
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO0.009382%131,741.08130,000 PA
ARCHER-DANIELS-MIDLAND CARCHER-DANIELS-MIDLAND C0.009378%131,683.66150,000 PA
AIR LEASE CORPAIR LEASE CORP0.009372%131,590.79139,000 PA
MPCMARATHON PETROLEUM CORP0.009369%131,556.21149,000 PA
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR0.009364%131,489.77132,000 PA
RIO TINTO ALCAN INCRIO TINTO ALCAN INC0.009363%131,466.86122,000 PA
BOARDWALK PIPELINES LPBOARDWALK PIPELINES LP0.009359%131,421.41129,000 PA
CHUBB INA HOLDINGS LLCCHUBB INA HOLDINGS LLC0.009351%131,301.44120,000 PA
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS0.009341%131,158.45125,000 PA
NTRNUTRIEN LTD0.00932%130,866.79123,000 PA
NINISOURCE INC0.009303%130,632.6125,000 PA
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE0.009301%130,594.08160,000 PA
NSCNORFOLK SOUTHERN CORP0.009276%130,251.9148,000 PA
NBCUNIVERSAL MEDIA LLCNBCUNIVERSAL MEDIA LLC0.009265%130,094.29125,000 PA
BANK OF NY MELLON CORPBANK OF NY MELLON CORP0.00926%130,027.92125,000 PA
HUMHUMANA INC0.009254%129,937.21178,000 PA
CSCOCISCO SYSTEMS INC0.009248%129,849.91125,000 PA
GATXGATX CORP0.009234%129,656.52128,000 PA
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC0.009233%129,652.23155,000 PA
SAN DIEGO G & ESAN DIEGO G & E0.009224%129,514.98198,000 PA
UNPUNION PACIFIC CORP0.009213%129,366.83158,000 PA
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR0.0092%129,189.31107,000 PA
VZVERIZON COMMUNICATIONS0.009196%129,120.32129,000 PA
AVGOBROADCOM INC0.009193%129,082.26145,000 PA
FOMENTO ECONOMICO MEXFOMENTO ECONOMICO MEX0.009175%128,829.21170,000 PA
WELLTOWER OP LLCWELLTOWER OP LLC0.009171%128,770125,000 PA
CMICUMMINS INC0.00916%128,615.13125,000 PA
AMGNAMGEN INC0.009157%128,581.78159,000 PA
PRINCIPAL FINANCIAL GRPPRINCIPAL FINANCIAL GRP0.009148%128,459.45142,000 PA
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN0.009143%128,377.92149,000 PA
DVNDEVON ENERGY CORPORATION0.009131%128,213.63141,000 PA
KINDER MORGAN INCKINDER MORGAN INC0.00911%127,916.49190,000 PA
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II0.009103%127,814.08140,000 PA
STATE STREET CORPSTATE STREET CORP0.009076%127,437.06125,000 PA
SOUTHERN CAL EDISONSOUTHERN CAL EDISON0.009075%127,426.09122,000 PA
OKEONEOK INC0.009073%127,405.08125,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.009072%127,381.89140,000 PA
CSXCSX CORP0.009066%127,297.6116,000 PA
ALBEMARLE CORPALBEMARLE CORP0.00905%127,076.88135,000 PA
CATCATERPILLAR INC0.009032%126,824.76133,000 PA
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT0.009031%126,811.55125,000 PA
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC0.009022%126,676.6125,000 PA
KRKROGER CO0.009016%126,599.57131,000 PA
CBRE SERVICES INCCBRE SERVICES INC0.009007%126,467.93125,000 PA
US BANCORPUS BANCORP0.009004%126,427.77125,000 PA
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO0.008997%126,334.74117,000 PA
MSIMOTOROLA SOLUTIONS INC0.008994%126,296.69120,000 PA
KOCOCA-COLA CO/THE0.008994%126,291.83120,000 PA
US BANCORPUS BANCORP0.008988%126,204.48125,000 PA
LEGLEGGETT & PLATT INC0.008987%126,188.23192,000 PA
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E0.008986%126,173.79145,000 PA
OGSONE GAS INC0.008982%126,119.97138,000 PA
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO0.00898%126,099.9125,000 PA
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT0.00898%126,088.46125,000 PA
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO0.008971%125,965.89125,000 PA
SMITH & NEPHEW PLCSMITH & NEPHEW PLC0.008968%125,927.22121,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.008963%125,850.06145,000 PA
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART0.00896%125,812.04130,000 PA
VMCVULCAN MATERIALS CO0.008959%125,805.03125,000 PA
BANK OF MONTREALBANK OF MONTREAL0.008959%125,797.37125,000 PA
RTXRTX CORP0.008957%125,769.7197,000 PA
ALPHABET INCALPHABET INC0.008955%125,739.95228,000 PA
COUSINS PROPERTIES LPCOUSINS PROPERTIES LP0.008953%125,713.61120,000 PA
CUBESMART LPCUBESMART LP0.008949%125,663.51140,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.008948%125,642.86156,000 PA
KDPKEURIG DR PEPPER INC0.008943%125,579.23138,000 PA
CITIGROUP INCCITIGROUP INC0.00894%125,533.95125,000 PA
SOUTHERN CAL EDISONSOUTHERN CAL EDISON0.00894%125,527.17125,000 PA
NSCNORFOLK SOUTHERN CORP0.008937%125,494.36174,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.008932%125,422.52130,000 PA
HIGHWOODS REALTY LPHIGHWOODS REALTY LP0.008926%125,333.64110,000 PA
PROGRESSIVE CORPPROGRESSIVE CORP0.008921%125,261.07135,000 PA
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE0.008915%125,173.73125,000 PA
JNJJOHNSON & JOHNSON0.00891%125,107.98160,000 PA
CAMPBELLS COMPANY/THECAMPBELLS COMPANY/THE0.008905%125,044.37125,000 PA
LABORATORY CORP OF AMERLABORATORY CORP OF AMER0.008903%125,006.68130,000 PA
CSCOCISCO SYSTEMS INC0.008902%125,002.72120,000 PA
ANAUTONATION INC0.0089%124,976.73131,000 PA
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE0.008893%124,877.9145,000 PA
EVEREST REINSURANCE HLDGEVEREST REINSURANCE HLDG0.008893%124,869.15197,000 PA

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