SUSC ETF holdings Page 36
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 3,501–3,600 of 4,219
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PG | PROCTER & GAMBLE CO/THE | 0.00532% | 74,706.25 | 75,000 PA |
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| UNUM GROUP | UNUM GROUP | 0.005312% | 74,590.64 | 95,000 PA |
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| KVUE | KENVUE INC | 0.005309% | 74,549.48 | 80,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.005307% | 74,522.39 | 75,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.005306% | 74,501.03 | 75,000 PA |
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| UNUM GROUP | UNUM GROUP | 0.005301% | 74,434.64 | 75,000 PA |
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| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 0.005291% | 74,289.76 | 75,000 PA |
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| OKE | ONEOK INC | 0.005284% | 74,193.09 | 70,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.00528% | 74,141.15 | 91,000 PA |
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| SELECTIVE INSURANCE GROU | SELECTIVE INSURANCE GROU | 0.005277% | 74,100.13 | 70,000 PA |
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| PEP | PEPSICO INC | 0.005274% | 74,057.38 | 115,000 PA |
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| DE | DEERE & COMPANY | 0.005254% | 73,779.69 | 70,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.00525% | 73,719.39 | 80,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.00525% | 73,715.92 | 70,000 PA |
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| PEP | PEPSICO INC | 0.00524% | 73,571.94 | 95,000 PA |
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| AETNA INC | AETNA INC | 0.005233% | 73,474.4 | 91,000 PA |
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| AZO | AUTOZONE INC | 0.00523% | 73,434.74 | 74,000 PA |
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| COP | CONOCOPHILLIPS | 0.005223% | 73,340.56 | 80,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.005208% | 73,124.09 | 80,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.005207% | 73,113.35 | 70,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.005206% | 73,106.64 | 70,000 PA |
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| OKE | ONEOK INC | 0.005204% | 73,076.23 | 65,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.005185% | 72,809.31 | 70,000 PA |
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| CAT | CATERPILLAR INC | 0.005178% | 72,712.35 | 100,000 PA |
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| DOC DR LLC | DOC DR LLC | 0.005177% | 72,688.49 | 80,000 PA |
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| AMGN | AMGEN INC | 0.005171% | 72,604.21 | 79,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.00517% | 72,596.28 | 70,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.005168% | 72,565.78 | 81,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.005162% | 72,489.6 | 86,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.005148% | 72,281.99 | 80,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.005143% | 72,210.36 | 82,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.005122% | 71,916.54 | 74,000 PA |
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| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP | 0.005119% | 71,884.71 | 73,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.005118% | 71,866.27 | 95,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.005117% | 71,845.6 | 61,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.00511% | 71,750.9 | 75,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.005109% | 71,743.61 | 85,000 PA |
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| SPGI | S&P GLOBAL INC | 0.005104% | 71,673.45 | 95,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.005096% | 71,552.01 | 71,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.005096% | 71,551.1 | 73,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.005086% | 71,410.53 | 130,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.005083% | 71,379.21 | 85,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.005078% | 71,308.81 | 90,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.005075% | 71,259.05 | 72,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.005072% | 71,212.68 | 113,000 PA |
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| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 0.005053% | 70,954.25 | 61,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.005051% | 70,919.83 | 77,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.005043% | 70,811.83 | 85,000 PA |
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| BKU | BANKUNITED INC | 0.005042% | 70,797.72 | 70,000 PA |
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| JUNIPER NETWORKS INC | JUNIPER NETWORKS INC | 0.005039% | 70,754.87 | 72,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.005038% | 70,746.73 | 118,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.005031% | 70,643.68 | 70,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.005031% | 70,638.7 | 104,000 PA |
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| AVGO | BROADCOM INC | 0.005029% | 70,611.76 | 70,000 PA |
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| SPIRE INC | SPIRE INC | 0.005024% | 70,543.39 | 70,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.005019% | 70,476.84 | 70,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.005008% | 70,314.33 | 65,000 PA |
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| TELEDYNE FLIR LLC | TELEDYNE FLIR LLC | 0.005004% | 70,269.8 | 75,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.004997% | 70,159.45 | 70,000 PA |
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| DOC DR LLC | DOC DR LLC | 0.004996% | 70,153.23 | 70,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.00499% | 70,074.36 | 71,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.00497% | 69,782.93 | 70,000 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.004964% | 69,700.18 | 75,000 PA |
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| PPG | PPG INDUSTRIES INC | 0.004953% | 69,552.33 | 72,000 PA |
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| SBUX | STARBUCKS CORP | 0.004951% | 69,518.16 | 70,000 PA |
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| NTR | NUTRIEN LTD | 0.00495% | 69,500.75 | 65,000 PA |
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| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.004946% | 69,453.21 | 75,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.004933% | 69,264.92 | 70,000 PA |
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| ROK | ROCKWELL AUTOMATION | 0.004929% | 69,217.96 | 70,000 PA |
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| FTV | FORTIVE CORPORATION | 0.004929% | 69,209.38 | 82,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.004912% | 68,968.39 | 75,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.004911% | 68,954.95 | 75,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.004904% | 68,861.26 | 73,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.004894% | 68,720.19 | 66,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.004876% | 68,461.04 | 90,000 PA |
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| RJF | RAYMOND JAMES FINANCIAL | 0.004865% | 68,312.4 | 70,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.004862% | 68,273.12 | 70,000 PA |
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| NTR | NUTRIEN LTD | 0.004862% | 68,270.36 | 67,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.004856% | 68,183.86 | 75,000 PA |
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| MA | MASTERCARD INC | 0.004856% | 68,179.45 | 70,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.004847% | 68,055.29 | 75,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.004837% | 67,912.55 | 78,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.004834% | 67,875.53 | 100,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.004825% | 67,756.68 | 91,000 PA |
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| WASHINGTON GAS LIGHT CO | WASHINGTON GAS LIGHT CO | 0.004824% | 67,741.55 | 85,000 PA |
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| EXC | EXELON CORP | 0.004824% | 67,730.59 | 65,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.004806% | 67,478.18 | 89,000 PA |
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| ORIX CORP | ORIX CORP | 0.004803% | 67,443.61 | 74,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.0048% | 67,405.1 | 64,000 PA |
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| TSN | TYSON FOODS INC | 0.004792% | 67,281.66 | 70,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.004786% | 67,205.37 | 65,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.004786% | 67,202.83 | 75,000 PA |
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| SYY | SYSCO CORPORATION | 0.004783% | 67,154.31 | 77,000 PA |
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| CSX | CSX CORP | 0.004781% | 67,136.95 | 80,000 PA |
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| COST | COSTCO WHOLESALE CORP | 0.00476% | 66,836.05 | 73,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.004756% | 66,774.97 | 105,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.004754% | 66,748.6 | 66,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.004753% | 66,739.25 | 65,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.004745% | 66,632.19 | 65,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.004738% | 66,532.82 | 65,000 PA |
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