SUSC ETF holdings Page 35
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 |
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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 3,401–3,500 of 4,219
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FISV | FISERV INC | 0.006054% | 85,006.63 | 85,000 PA |
|---|
| NTR | NUTRIEN LTD | 0.006053% | 84,991.42 | 92,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.006042% | 84,836.88 | 87,000 PA |
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| METLIFE INC | METLIFE INC | 0.006037% | 84,762.6 | 90,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.00603% | 84,674.31 | 85,000 PA |
|---|
| SHW | SHERWIN-WILLIAMS CO | 0.006024% | 84,592.58 | 85,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.006023% | 84,566.39 | 100,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.006016% | 84,480.27 | 80,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.006012% | 84,420.84 | 124,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.005977% | 83,933.42 | 100,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.005973% | 83,873.52 | 80,000 PA |
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| IBM CORP | IBM CORP | 0.00597% | 83,822.81 | 95,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.005928% | 83,237.29 | 80,000 PA |
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| PSX | PHILLIPS 66 | 0.005927% | 83,229.07 | 124,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.005923% | 83,172.77 | 89,000 PA |
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| GATX | GATX CORP | 0.00592% | 83,121.37 | 84,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.005899% | 82,832.38 | 80,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.005874% | 82,479.46 | 89,000 PA |
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| RVTY | REVVITY INC | 0.00587% | 82,420.55 | 85,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.005868% | 82,397.76 | 88,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.005867% | 82,379.07 | 110,000 PA |
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| KO | COCA-COLA CO/THE | 0.005836% | 81,947.11 | 108,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.005835% | 81,938.82 | 87,000 PA |
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| CNXC | CONCENTRIX CORP | 0.005831% | 81,873.08 | 85,000 PA |
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| MYLAN INC | MYLAN INC | 0.005829% | 81,846.12 | 99,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.005822% | 81,743.75 | 97,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.005817% | 81,686.78 | 126,000 PA |
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| IBM CORP | IBM CORP | 0.005816% | 81,664.15 | 90,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.005804% | 81,493.44 | 80,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.005801% | 81,462.18 | 80,000 PA |
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| HD | HOME DEPOT INC | 0.005791% | 81,318.23 | 140,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.005787% | 81,262.58 | 80,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.005773% | 81,063.93 | 82,000 PA |
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| PSX | PHILLIPS 66 CO | 0.005772% | 81,048.3 | 80,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.005772% | 81,048.1 | 94,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.00576% | 80,876.14 | 98,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.005751% | 80,746.58 | 106,000 PA |
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| ECL | ECOLAB INC | 0.005748% | 80,705.9 | 90,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.005745% | 80,673.64 | 72,000 PA |
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| A | AGILENT TECHNOLOGIES INC | 0.005741% | 80,611.27 | 80,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.005738% | 80,564.5 | 81,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.005734% | 80,521.24 | 98,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.005698% | 80,012.15 | 100,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.005691% | 79,915.91 | 107,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.005688% | 79,866.65 | 115,000 PA |
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| WDAY | WORKDAY INC | 0.005668% | 79,583.86 | 80,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.005658% | 79,442.52 | 85,000 PA |
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| BWA | BORGWARNER INC | 0.005642% | 79,218.4 | 93,000 PA |
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| WLK | WESTLAKE CORP | 0.005629% | 79,038.45 | 130,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.005616% | 78,857.78 | 103,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.005584% | 78,412.49 | 85,000 PA |
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| ORIX CORP | ORIX CORP | 0.005579% | 78,333.97 | 75,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.005565% | 78,138.16 | 75,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.005555% | 78,003.47 | 115,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.005547% | 77,893.24 | 75,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.005538% | 77,768.57 | 80,000 PA |
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| HPQ | HP INC | 0.005537% | 77,746.68 | 75,000 PA |
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| PWR | QUANTA SERVICES INC | 0.005534% | 77,708.62 | 75,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.005533% | 77,698.13 | 73,000 PA |
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| UNITED UTILITIES PLC | UNITED UTILITIES PLC | 0.005532% | 77,675.12 | 73,000 PA |
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| AMGN | AMGEN INC | 0.005524% | 77,566.59 | 87,000 PA |
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| KVUE | KENVUE INC | 0.005522% | 77,541.14 | 75,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.005514% | 77,428.54 | 74,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.005504% | 77,286.01 | 90,000 PA |
|---|
| SHW | SHERWIN-WILLIAMS CO | 0.005489% | 77,068.54 | 75,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.005453% | 76,571.9 | 75,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.005449% | 76,512.13 | 77,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.005445% | 76,462.37 | 75,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.005445% | 76,454.64 | 77,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.005434% | 76,296.81 | 75,000 PA |
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| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.005428% | 76,218.77 | 85,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.005426% | 76,185.7 | 69,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.005425% | 76,180.96 | 83,000 PA |
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| KR | KROGER CO | 0.005424% | 76,164.12 | 75,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.005423% | 76,152.41 | 77,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.005422% | 76,128.75 | 78,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.005421% | 76,116 | 75,000 PA |
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| ATR | APTARGROUP INC | 0.00542% | 76,112.06 | 75,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.00542% | 76,101.5 | 75,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.005418% | 76,075.02 | 91,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.005415% | 76,033.27 | 75,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.005413% | 76,009.15 | 76,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.005412% | 75,998.58 | 74,000 PA |
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| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 0.005409% | 75,944.78 | 75,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.005401% | 75,842.29 | 80,000 PA |
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| PWR | QUANTA SERVICES INC | 0.005399% | 75,807.42 | 75,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.005387% | 75,640.04 | 75,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.005376% | 75,492.32 | 75,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.005376% | 75,487.64 | 75,000 PA |
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| CORNING INC | CORNING INC | 0.005372% | 75,438.26 | 80,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.005371% | 75,416.32 | 75,000 PA |
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| FERG | FERGUSON ENTERPRISES INC | 0.005356% | 75,207.25 | 75,000 PA |
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| AON | AON CORP | 0.005342% | 75,012.79 | 74,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.005339% | 74,972.8 | 75,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.005339% | 74,961.25 | 75,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.005335% | 74,907.33 | 75,000 PA |
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| UDR | UDR INC | 0.005333% | 74,880.28 | 80,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.00533% | 74,838.79 | 75,000 PA |
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| HPQ | HP INC | 0.005327% | 74,794.78 | 70,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.005324% | 74,761.18 | 85,000 PA |
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