SUSC ETF holdings Page 33
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 3,201–3,300 of 4,219
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ERP OPERATING LP | ERP OPERATING LP | 0.007384% | 103,689.35 | 103,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.007382% | 103,655.69 | 118,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.007381% | 103,647.22 | 100,000 PA |
|---|
| UPS | UNITED PARCEL SERVICE | 0.00738% | 103,624.46 | 126,000 PA |
|---|
| GE | GENERAL ELECTRIC CO | 0.007373% | 103,528.45 | 87,000 PA |
|---|
| BIIB | BIOGEN INC | 0.007369% | 103,478.18 | 156,000 PA |
|---|
| COP | CONOCOPHILLIPS COMPANY | 0.007366% | 103,427.58 | 105,000 PA |
|---|
| PEP | PEPSICO INC | 0.007364% | 103,395.77 | 100,000 PA |
|---|
| AVGO | BROADCOM INC | 0.007361% | 103,355.94 | 103,000 PA |
|---|
| OKE | ONEOK INC | 0.007346% | 103,154.63 | 140,000 PA |
|---|
| CSCO | CISCO SYSTEMS INC | 0.007344% | 103,121.83 | 100,000 PA |
|---|
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.00734% | 103,064.38 | 115,000 PA |
|---|
| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.007332% | 102,958.5 | 115,000 PA |
|---|
| AVGO | BROADCOM INC | 0.007318% | 102,760.5 | 100,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.007309% | 102,623.8 | 120,000 PA |
|---|
| GIS | GENERAL MILLS INC | 0.007306% | 102,587.87 | 100,000 PA |
|---|
| AT&T INC | AT&T INC | 0.007299% | 102,484.66 | 122,000 PA |
|---|
| SEMPRA | SEMPRA | 0.007298% | 102,471.23 | 100,000 PA |
|---|
| WP CAREY INC | WP CAREY INC | 0.007284% | 102,277.37 | 120,000 PA |
|---|
| NI | NISOURCE INC | 0.007261% | 101,950.32 | 115,000 PA |
|---|
| HD | HOME DEPOT INC | 0.00726% | 101,936.69 | 105,000 PA |
|---|
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.007255% | 101,874.92 | 111,000 PA |
|---|
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.007255% | 101,868.07 | 105,000 PA |
|---|
| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.007246% | 101,752.26 | 100,000 PA |
|---|
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.007235% | 101,596.1 | 100,000 PA |
|---|
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.007235% | 101,585.03 | 100,000 PA |
|---|
| OKE | ONEOK INC | 0.007223% | 101,423.96 | 127,000 PA |
|---|
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.007219% | 101,364.04 | 106,000 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.007218% | 101,349.36 | 117,000 PA |
|---|
| MSFT | MICROSOFT CORP | 0.007208% | 101,217.62 | 121,000 PA |
|---|
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.007206% | 101,181 | 145,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.007205% | 101,165.06 | 90,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.007198% | 101,072.72 | 100,000 PA |
|---|
| PEP | PEPSICO INC | 0.007192% | 100,989.33 | 115,000 PA |
|---|
| VENTAS REALTY LP | VENTAS REALTY LP | 0.007192% | 100,985.22 | 101,000 PA |
|---|
| CF | CF INDUSTRIES INC | 0.007187% | 100,911.34 | 110,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.007183% | 100,863.43 | 100,000 PA |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.007179% | 100,798.6 | 87,000 PA |
|---|
| AN | AUTONATION INC | 0.007172% | 100,711.94 | 100,000 PA |
|---|
| ES | EVERSOURCE ENERGY | 0.007168% | 100,651.54 | 100,000 PA |
|---|
| EQIX | EQUINIX INC | 0.007165% | 100,607.27 | 105,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.007162% | 100,559.34 | 100,000 PA |
|---|
| ALLY | ALLY FINANCIAL INC | 0.007155% | 100,472.45 | 95,000 PA |
|---|
| ABT | ABBOTT LABORATORIES | 0.007155% | 100,462.6 | 106,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.007146% | 100,338.77 | 110,000 PA |
|---|
| AGREE LP | AGREE LP | 0.00714% | 100,256.58 | 115,000 PA |
|---|
| NUE | NUCOR CORP | 0.007139% | 100,246.05 | 100,000 PA |
|---|
| MKL | MARKEL GROUP INC | 0.007134% | 100,177.75 | 145,000 PA |
|---|
| AMAT | APPLIED MATERIALS INC | 0.007123% | 100,020.92 | 100,000 PA |
|---|
| TRGP | TARGA RESOURCES CORP | 0.007121% | 99,993.9 | 100,000 PA |
|---|
| LDOS | LEIDOS INC | 0.007105% | 99,767.79 | 100,000 PA |
|---|
| MCK | MCKESSON CORP | 0.007098% | 99,661.61 | 95,000 PA |
|---|
| CAT | CATERPILLAR INC | 0.007088% | 99,522.47 | 95,000 PA |
|---|
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.007063% | 99,176.42 | 121,000 PA |
|---|
| CME | CME GROUP INC | 0.007054% | 99,053.03 | 99,000 PA |
|---|
| ITW | ILLINOIS TOOL WORKS INC | 0.007048% | 98,965.05 | 114,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.007047% | 98,949.18 | 114,000 PA |
|---|
| DOC DR LLC | DOC DR LLC | 0.007042% | 98,886.85 | 99,000 PA |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 0.007039% | 98,844.12 | 95,000 PA |
|---|
| RPRX | ROYALTY PHARMA PLC | 0.007028% | 98,681.61 | 125,000 PA |
|---|
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.007026% | 98,653.14 | 110,000 PA |
|---|
| NTR | NUTRIEN LTD | 0.007006% | 98,379.15 | 98,000 PA |
|---|
| KDP | KEURIG DR PEPPER INC | 0.007003% | 98,339.04 | 145,000 PA |
|---|
| DAL | DELTA AIR LINES INC | 0.006996% | 98,233.9 | 100,000 PA |
|---|
| MA | MASTERCARD INC | 0.006989% | 98,132.26 | 121,000 PA |
|---|
| EQIX | EQUINIX INC | 0.006987% | 98,104.57 | 101,000 PA |
|---|
| HESS CORP | HESS CORP | 0.006962% | 97,752.06 | 93,000 PA |
|---|
| VMC | VULCAN MATERIALS CO | 0.006947% | 97,551.87 | 112,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.006944% | 97,502.63 | 122,000 PA |
|---|
| NTR | NUTRIEN LTD | 0.006943% | 97,492.49 | 125,000 PA |
|---|
| EL PASO ELECTRIC CO | EL PASO ELECTRIC CO | 0.00693% | 97,313.99 | 92,000 PA |
|---|
| SEKISUI HOUSE US | SEKISUI HOUSE US | 0.006927% | 97,261.67 | 102,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.006925% | 97,234.63 | 123,000 PA |
|---|
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.006924% | 97,229.84 | 93,000 PA |
|---|
| MCK | MCKESSON CORP | 0.006924% | 97,218.27 | 95,000 PA |
|---|
| O | REALTY INCOME CORP | 0.006922% | 97,191.61 | 95,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.006906% | 96,970.33 | 115,000 PA |
|---|
| RELX CAPITAL INC | RELX CAPITAL INC | 0.006903% | 96,930.7 | 95,000 PA |
|---|
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.006902% | 96,915.71 | 80,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.006897% | 96,844.65 | 100,000 PA |
|---|
| CBRE SERVICES INC | CBRE SERVICES INC | 0.006897% | 96,839.24 | 95,000 PA |
|---|
| ABT | ABBOTT LABORATORIES | 0.006889% | 96,733.28 | 93,000 PA |
|---|
| RIO TINTO FIN USA LTD | RIO TINTO FIN USA LTD | 0.006884% | 96,656.55 | 90,000 PA |
|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.006876% | 96,545.43 | 95,000 PA |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.006875% | 96,534.72 | 102,000 PA |
|---|
| US BANCORP | US BANCORP | 0.006869% | 96,451.96 | 90,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.006867% | 96,417.19 | 145,000 PA |
|---|
| VMI | VALMONT INDUSTRIES INC | 0.006858% | 96,297.51 | 100,000 PA |
|---|
| STLD | STEEL DYNAMICS INC | 0.006852% | 96,215.29 | 141,000 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.006847% | 96,142.15 | 103,000 PA |
|---|
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.006846% | 96,126.61 | 97,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.006839% | 96,028.56 | 96,000 PA |
|---|
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.006838% | 96,020.37 | 153,000 PA |
|---|
| A | AGILENT TECHNOLOGIES INC | 0.006831% | 95,913.43 | 105,000 PA |
|---|
| ACE CAPITAL TRUST II | ACE CAPITAL TRUST II | 0.006811% | 95,637.88 | 80,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.006807% | 95,585.62 | 111,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.006805% | 95,546.93 | 90,000 PA |
|---|
| HD | HOME DEPOT INC | 0.006799% | 95,474.96 | 95,000 PA |
|---|
| HCA INC | HCA INC | 0.006786% | 95,285.45 | 90,000 PA |
|---|
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.006778% | 95,168.67 | 92,000 PA |
|---|