SUSC ETF holdings Page 32
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 3,101–3,200 of 4,219
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| OC | OWENS CORNING | 0.008078% | 113,423.72 | 134,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.008071% | 113,329.93 | 110,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.008067% | 113,279.01 | 132,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.008061% | 113,194.72 | 110,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.008051% | 113,048.5 | 175,000 PA |
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| MKL | MARKEL GROUP INC | 0.008051% | 113,047.97 | 111,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.008047% | 112,992.88 | 125,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.008046% | 112,981.9 | 167,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.008044% | 112,951.3 | 131,000 PA |
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| SBUX | STARBUCKS CORP | 0.008023% | 112,659.02 | 160,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.00802% | 112,614.29 | 112,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.008005% | 112,400.16 | 110,000 PA |
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| NUE | NUCOR CORP | 0.007997% | 112,292.25 | 130,000 PA |
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| WESTROCK MWV LLC | WESTROCK MWV LLC | 0.00799% | 112,192.88 | 98,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.007974% | 111,970.61 | 130,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.007973% | 111,952.47 | 115,000 PA |
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| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP | 0.007971% | 111,919.76 | 121,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.00797% | 111,918.41 | 98,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.007968% | 111,885.27 | 115,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.007965% | 111,836.29 | 135,000 PA |
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| HD | HOME DEPOT INC | 0.007948% | 111,596.11 | 125,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.007946% | 111,579.55 | 125,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.007942% | 111,513.97 | 105,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.007919% | 111,199.47 | 105,000 PA |
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| SBUX | STARBUCKS CORP | 0.007918% | 111,187.17 | 129,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.007905% | 110,997.68 | 112,000 PA |
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| PULTEGROUP INC | PULTEGROUP INC | 0.007902% | 110,955.72 | 94,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.007893% | 110,829.48 | 110,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.007889% | 110,776.35 | 110,000 PA |
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| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 0.007877% | 110,607.34 | 116,000 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.007869% | 110,489.47 | 110,000 PA |
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| MRK | MERCK & CO INC | 0.007867% | 110,459.44 | 110,000 PA |
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| METLIFE INC | METLIFE INC | 0.007862% | 110,393.46 | 99,000 PA |
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| SPGI | S&P GLOBAL INC | 0.007861% | 110,375.49 | 110,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.007859% | 110,357.97 | 103,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.007858% | 110,335.92 | 105,000 PA |
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| O | REALTY INCOME CORP | 0.007857% | 110,328.26 | 115,000 PA |
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| SEMPRA | SEMPRA | 0.007853% | 110,272 | 107,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.007852% | 110,258.46 | 106,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.007848% | 110,201.32 | 114,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.007823% | 109,844.63 | 115,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.007815% | 109,740.02 | 121,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.00779% | 109,386.14 | 115,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.007788% | 109,362 | 122,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.007788% | 109,354.19 | 120,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.007786% | 109,321.11 | 102,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.007785% | 109,306.8 | 125,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.007779% | 109,234.62 | 120,000 PA |
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| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.007771% | 109,114.14 | 123,000 PA |
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| AMCOR FINANCE USA INC | AMCOR FINANCE USA INC | 0.007766% | 109,042.56 | 108,000 PA |
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| MRK | MERCK & CO INC | 0.00776% | 108,961.1 | 110,000 PA |
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| AVGO | BROADCOM INC | 0.007748% | 108,800.89 | 110,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.007743% | 108,727.02 | 118,000 PA |
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| LEA | LEAR CORP | 0.007736% | 108,628.71 | 112,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.007725% | 108,470.4 | 106,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.007719% | 108,391.35 | 130,000 PA |
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| AETNA INC | AETNA INC | 0.007705% | 108,192.42 | 124,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.007704% | 108,175.57 | 104,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.007701% | 108,131.25 | 108,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.007691% | 107,996.87 | 105,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.007684% | 107,892.2 | 112,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.007682% | 107,863.67 | 108,000 PA |
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| NDAQ | NASDAQ INC | 0.007678% | 107,813.73 | 104,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.007674% | 107,753.65 | 105,000 PA |
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| MOS | MOSAIC CO | 0.007664% | 107,615.16 | 110,000 PA |
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| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | 0.007652% | 107,440.64 | 145,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.007649% | 107,401.62 | 109,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.007646% | 107,355.66 | 105,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.007643% | 107,323.11 | 95,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.00763% | 107,136.25 | 110,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.007629% | 107,120.55 | 142,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.007625% | 107,067.64 | 142,000 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.007624% | 107,058.1 | 100,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.007619% | 106,981.57 | 115,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.007612% | 106,888.83 | 105,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.00761% | 106,855.11 | 134,000 PA |
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| METLIFE INC | METLIFE INC | 0.007604% | 106,771.29 | 95,000 PA |
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| IR | INGERSOLL RAND INC | 0.0076% | 106,719.88 | 105,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.007591% | 106,594.94 | 110,000 PA |
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| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 0.00759% | 106,570.39 | 118,000 PA |
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| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 0.007581% | 106,443.6 | 120,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.007579% | 106,424.74 | 110,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.007557% | 106,109.42 | 131,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.007536% | 105,811.05 | 105,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.007535% | 105,798.39 | 100,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.00753% | 105,738.92 | 101,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.007519% | 105,578.22 | 105,000 PA |
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| INTC | INTEL CORP | 0.007518% | 105,571.14 | 127,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.007508% | 105,431.16 | 113,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.007483% | 105,079 | 101,000 PA |
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| INTC | INTEL CORP | 0.007442% | 104,501.07 | 115,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.007425% | 104,263.04 | 98,000 PA |
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| CVS | CVS HEALTH CORP | 0.007422% | 104,211.72 | 120,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.007416% | 104,135.18 | 114,000 PA |
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| AON | AON CORP | 0.007416% | 104,129.82 | 105,000 PA |
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| KR | KROGER CO | 0.00741% | 104,054.17 | 109,000 PA |
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| BRUNSWICK CORP | BRUNSWICK CORP | 0.007406% | 103,990.81 | 107,000 PA |
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| MCK | MCKESSON CORP | 0.007404% | 103,959.21 | 100,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.007402% | 103,929.66 | 112,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.007397% | 103,867.51 | 117,000 PA |
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