SUSC ETF holdings Page 34
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 3,301–3,400 of 4,219
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.006772% | 95,095.59 | 96,000 PA |
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| ROK | ROCKWELL AUTOMATION | 0.006764% | 94,980.93 | 112,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.006762% | 94,949.04 | 116,000 PA |
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| GM | GENERAL MOTORS CO | 0.006753% | 94,828.06 | 90,000 PA |
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| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.006753% | 94,825.26 | 95,000 PA |
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| PFE | PFIZER INC | 0.006751% | 94,790.53 | 100,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.006738% | 94,611.58 | 95,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.006726% | 94,444.75 | 95,000 PA |
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| PEP | PEPSICO INC | 0.006725% | 94,425.06 | 140,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.006723% | 94,398.97 | 93,000 PA |
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| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.006721% | 94,366.91 | 90,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.006702% | 94,100.09 | 95,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.006695% | 94,013 | 95,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.00669% | 93,942.3 | 93,000 PA |
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| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 0.006667% | 93,612.04 | 126,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.006665% | 93,592.09 | 82,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.006652% | 93,406.59 | 104,000 PA |
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| PEP | PEPSICO INC | 0.006632% | 93,122.81 | 108,000 PA |
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| ABBV | ABBVIE INC | 0.006629% | 93,085.16 | 99,000 PA |
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| DE | DEERE & COMPANY | 0.006624% | 93,015.2 | 135,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.006615% | 92,880.65 | 82,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.006612% | 92,840.6 | 93,000 PA |
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| UNP | UNION PACIFIC CORP | 0.006579% | 92,384.68 | 134,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.006573% | 92,300.2 | 90,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.006568% | 92,228.59 | 95,000 PA |
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| UTAH ACQUISITION SUB | UTAH ACQUISITION SUB | 0.006543% | 91,867.26 | 109,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.006509% | 91,390.52 | 86,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.006496% | 91,219.35 | 105,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.006496% | 91,211.79 | 91,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.006492% | 91,163.09 | 100,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.006482% | 91,024.49 | 91,000 PA |
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| MAS | MASCO CORP | 0.006481% | 91,002.71 | 105,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.006474% | 90,902.35 | 90,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.006473% | 90,895.48 | 112,000 PA |
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| BIIB | BIOGEN INC | 0.006469% | 90,832.66 | 85,000 PA |
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| HAL | HALLIBURTON CO | 0.006466% | 90,796.95 | 100,000 PA |
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| BIIB | BIOGEN INC | 0.006453% | 90,606.48 | 85,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.006452% | 90,593.28 | 90,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.006443% | 90,464.9 | 90,000 PA |
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| ES | EVERSOURCE ENERGY | 0.006438% | 90,396.34 | 85,000 PA |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.006437% | 90,392.35 | 91,000 PA |
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| R | RYDER SYSTEM INC | 0.006435% | 90,352.46 | 90,000 PA |
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| OKE | ONEOK INC | 0.00643% | 90,289.33 | 105,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.006429% | 90,278.91 | 117,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.006423% | 90,182.16 | 115,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.006393% | 89,771.4 | 90,000 PA |
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| GIS | GENERAL MILLS INC | 0.006388% | 89,703.27 | 88,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.006387% | 89,690.11 | 95,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.006376% | 89,529.41 | 95,000 PA |
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| SYY | SYSCO CORPORATION | 0.006356% | 89,241.97 | 104,000 PA |
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| EOG | EOG RESOURCES INC | 0.006354% | 89,223.33 | 88,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.006353% | 89,208.57 | 90,000 PA |
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| KO | COCA-COLA CO/THE | 0.006339% | 89,006.18 | 90,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.006338% | 88,996.09 | 90,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.006334% | 88,938.9 | 85,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.006326% | 88,821.4 | 105,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.006324% | 88,796.05 | 114,000 PA |
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| CAT | CATERPILLAR INC | 0.006319% | 88,723.24 | 122,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.00631% | 88,597.61 | 110,000 PA |
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| ZTS | ZOETIS INC | 0.0063% | 88,458.1 | 101,000 PA |
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| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 0.006297% | 88,415.16 | 103,000 PA |
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| GATX | GATX CORP | 0.00629% | 88,319.43 | 85,000 PA |
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| SYK | STRYKER CORP | 0.006286% | 88,261.23 | 133,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.006284% | 88,233.56 | 89,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.006283% | 88,222.91 | 85,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.006264% | 87,951.92 | 80,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.006263% | 87,941.69 | 85,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.006257% | 87,864.1 | 88,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.006257% | 87,863.96 | 112,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.006252% | 87,785.45 | 90,000 PA |
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| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 0.006225% | 87,411.76 | 85,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.006221% | 87,351.71 | 125,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.006214% | 87,259.75 | 143,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.00621% | 87,203.68 | 87,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.00621% | 87,196.91 | 108,000 PA |
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| UNP | UNION PACIFIC CORP | 0.006198% | 87,035 | 95,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.006164% | 86,557.5 | 74,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.006156% | 86,442.69 | 85,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.006155% | 86,430.93 | 88,000 PA |
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| BRO | BROWN & BROWN INC | 0.006152% | 86,382.56 | 85,000 PA |
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| PEP | PEPSICO INC | 0.006147% | 86,312.19 | 103,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.006145% | 86,286.26 | 95,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.00614% | 86,212.39 | 100,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.006135% | 86,148.77 | 85,000 PA |
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| UNP | UNION PACIFIC CORP | 0.006132% | 86,109.45 | 122,000 PA |
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| OKE | ONEOK INC | 0.006131% | 86,089.43 | 97,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.006126% | 86,023.88 | 85,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.006124% | 85,997.02 | 124,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.006124% | 85,989.29 | 80,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.006115% | 85,869.18 | 80,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.006107% | 85,755.02 | 95,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.006107% | 85,754.51 | 85,000 PA |
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| AFL | AFLAC INC | 0.006104% | 85,714.82 | 87,000 PA |
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| INTC | INTEL CORP | 0.006103% | 85,700.04 | 148,000 PA |
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| COR | CENCORA INC | 0.006096% | 85,603.79 | 85,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.006082% | 85,401.84 | 100,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.006074% | 85,282.47 | 86,000 PA |
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| CSX | CSX CORP | 0.006069% | 85,213.64 | 94,000 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.006066% | 85,171.83 | 95,000 PA |
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| H | HYATT HOTELS CORP | 0.006061% | 85,099.54 | 81,000 PA |
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