SUSC ETF holdings Page 31
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 3,001–3,100 of 4,219
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UNP | UNION PACIFIC CORP | 0.008884% | 124,750.62 | 168,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.008878% | 124,667.5 | 165,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.008871% | 124,563.08 | 190,000 PA |
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| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.008862% | 124,436.5 | 124,000 PA |
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| SYK | STRYKER CORP | 0.008851% | 124,276.83 | 144,000 PA |
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| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 0.00884% | 124,124.34 | 136,000 PA |
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| SYY | SYSCO CORPORATION | 0.008839% | 124,116.12 | 132,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.008829% | 123,970.3 | 135,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.008828% | 123,964.27 | 135,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.008828% | 123,956.24 | 123,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.00882% | 123,851.47 | 124,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.008809% | 123,692.99 | 157,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.008794% | 123,484.62 | 130,000 PA |
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| GATX | GATX CORP | 0.00876% | 123,005.86 | 187,000 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.008754% | 122,923.52 | 124,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.008726% | 122,533.01 | 120,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.008711% | 122,313.19 | 149,000 PA |
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| GATX | GATX CORP | 0.008704% | 122,224.65 | 127,000 PA |
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| APA | APA CORP | 0.008691% | 122,038.06 | 120,000 PA |
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| PEP | PEPSICO INC | 0.008684% | 121,937.16 | 165,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.008676% | 121,826.35 | 159,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.008665% | 121,664.68 | 122,000 PA |
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| METLIFE INC | METLIFE INC | 0.008657% | 121,551.76 | 119,000 PA |
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| MPLX LP | MPLX LP | 0.008649% | 121,439.71 | 141,000 PA |
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| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.008638% | 121,296.69 | 148,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.008621% | 121,051.04 | 125,000 PA |
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| EQIX | EQUINIX INC | 0.00862% | 121,037.02 | 175,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.008603% | 120,792.97 | 195,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.00859% | 120,617.07 | 128,000 PA |
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| COR | CENCORA INC | 0.008582% | 120,511.27 | 140,000 PA |
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| HD | HOME DEPOT INC | 0.008578% | 120,448.4 | 120,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.008568% | 120,309.75 | 110,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.008563% | 120,244.12 | 112,000 PA |
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| HAL | HALLIBURTON CO | 0.008559% | 120,179.26 | 132,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.008555% | 120,128.24 | 115,000 PA |
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| KR | KROGER CO | 0.00855% | 120,062.45 | 152,000 PA |
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| MRK | MERCK & CO INC | 0.008541% | 119,925.82 | 200,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.00854% | 119,916.32 | 109,000 PA |
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| ROK | ROCKWELL AUTOMATION | 0.008535% | 119,850.95 | 205,000 PA |
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| NFG | NATIONAL FUEL GAS CO | 0.008527% | 119,731.76 | 129,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.008497% | 119,316.94 | 127,000 PA |
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| SON | SONOCO PRODUCTS CO | 0.008492% | 119,242.25 | 115,000 PA |
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| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP | 0.008472% | 118,963.23 | 119,000 PA |
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| TGT | TARGET CORP | 0.008471% | 118,942.06 | 126,000 PA |
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| R | RYDER SYSTEM INC | 0.008462% | 118,817.86 | 120,000 PA |
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| NOV | NOV INC | 0.00846% | 118,790.38 | 147,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.008459% | 118,775.13 | 137,000 PA |
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| GIS | GENERAL MILLS INC | 0.008441% | 118,527.38 | 116,000 PA |
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| IT | GARTNER INC | 0.008427% | 118,325.09 | 120,000 PA |
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| SCCO | SOUTHERN COPPER CORP | 0.008421% | 118,239.09 | 121,000 PA |
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| AXIS SPECIALTY FINANCE | AXIS SPECIALTY FINANCE | 0.008417% | 118,192.75 | 120,000 PA |
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| R | RYDER SYSTEM INC | 0.008409% | 118,075.5 | 115,000 PA |
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| KLAC | KLA CORP | 0.008388% | 117,781.03 | 125,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.008376% | 117,605.89 | 150,000 PA |
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| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 0.008371% | 117,537.93 | 122,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.008369% | 117,519.07 | 168,000 PA |
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| DE | DEERE & COMPANY | 0.008363% | 117,434.07 | 110,000 PA |
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| SEMPRA | SEMPRA | 0.008358% | 117,353.32 | 115,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.008354% | 117,301.37 | 124,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.008336% | 117,053.31 | 128,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.008336% | 117,050.34 | 115,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.008334% | 117,028.56 | 137,000 PA |
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| RTX | RTX CORP | 0.008332% | 116,995.54 | 119,000 PA |
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| NTR | NUTRIEN LTD | 0.008328% | 116,942.56 | 128,000 PA |
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| OKE | ONEOK INC | 0.008327% | 116,923.79 | 115,000 PA |
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| US BANCORP | US BANCORP | 0.008324% | 116,877.61 | 110,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.008319% | 116,809.97 | 108,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.008288% | 116,378.38 | 100,000 PA |
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| US BANCORP | US BANCORP | 0.008279% | 116,250.72 | 130,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.008277% | 116,219.85 | 115,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.008269% | 116,115.86 | 117,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.008266% | 116,069.39 | 115,000 PA |
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| RTX | RTX CORP | 0.008261% | 115,990.72 | 122,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.008257% | 115,941.59 | 125,000 PA |
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| LRCX | LAM RESEARCH CORP | 0.008248% | 115,814.64 | 183,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.008243% | 115,750.58 | 125,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.008233% | 115,600.61 | 115,000 PA |
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| COR | CENCORA INC | 0.008227% | 115,514.84 | 115,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.00822% | 115,423.62 | 125,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.00822% | 115,421.52 | 100,000 PA |
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| SYY | SYSCO CORPORATION | 0.008217% | 115,380.88 | 102,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.008216% | 115,363.76 | 116,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.008208% | 115,259.18 | 115,000 PA |
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| MA | MASTERCARD INC | 0.008195% | 115,069.85 | 173,000 PA |
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| NI | NISOURCE INC | 0.008194% | 115,062.65 | 110,000 PA |
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| DE | DEERE & COMPANY | 0.008191% | 115,012.87 | 144,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.008174% | 114,782 | 130,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.008159% | 114,571.49 | 112,000 PA |
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| TENNESSEE GAS PIPELINE | TENNESSEE GAS PIPELINE | 0.008151% | 114,452.37 | 95,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.008133% | 114,196.01 | 121,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.008132% | 114,191 | 110,000 PA |
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| INTC | INTEL CORP | 0.008127% | 114,119.54 | 148,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.008122% | 114,042.85 | 138,000 PA |
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| EL PASO ELECTRIC CO | EL PASO ELECTRIC CO | 0.008112% | 113,908.39 | 125,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.008112% | 113,899.78 | 115,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.008093% | 113,636.48 | 125,000 PA |
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| IBM CORP | IBM CORP | 0.008092% | 113,626.23 | 97,000 PA |
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| ECL | ECOLAB INC | 0.008085% | 113,531.21 | 181,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.008083% | 113,492.97 | 163,000 PA |
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| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 0.008081% | 113,474.24 | 163,000 PA |
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