SUSC ETF holdings Page 37
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 3,601–3,700 of 4,219
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LLY | ELI LILLY & CO | 0.004724% | 66,331.82 | 67,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.004723% | 66,316.88 | 85,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.004721% | 66,285.73 | 65,000 PA |
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| NFG | NATIONAL FUEL GAS CO | 0.004696% | 65,942.59 | 65,000 PA |
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| AAPL | APPLE INC | 0.004687% | 65,819.01 | 82,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.004683% | 65,752.05 | 67,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.004682% | 65,743.96 | 62,000 PA |
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| AVGO | BROADCOM INC | 0.004676% | 65,658.98 | 65,000 PA |
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| LLY | ELI LILLY & CO | 0.00467% | 65,579.89 | 65,000 PA |
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| TSN | TYSON FOODS INC | 0.004669% | 65,560.75 | 65,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.004663% | 65,469.99 | 65,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.004652% | 65,323.77 | 65,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.004652% | 65,322.88 | 93,000 PA |
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| VMI | VALMONT INDUSTRIES INC | 0.004637% | 65,117.06 | 70,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.004629% | 65,002.68 | 64,000 PA |
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| NBCUNIVERSAL MEDIA LLC | NBCUNIVERSAL MEDIA LLC | 0.004629% | 64,995.69 | 75,000 PA |
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| CBT | CABOT CORP | 0.004628% | 64,978.33 | 65,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.004618% | 64,844.04 | 65,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.004613% | 64,771.37 | 75,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.004603% | 64,636.48 | 90,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.0046% | 64,591.57 | 90,000 PA |
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| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 0.004598% | 64,558.08 | 95,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.004597% | 64,545.93 | 60,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.004591% | 64,466.55 | 70,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.004588% | 64,419.24 | 60,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.004583% | 64,355.11 | 65,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.004582% | 64,337.41 | 65,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.004568% | 64,135.3 | 60,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.004549% | 63,881.38 | 89,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.004548% | 63,861.88 | 70,000 PA |
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| MA | MASTERCARD INC | 0.004548% | 63,861.76 | 65,000 PA |
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| ETN | EATON CORP | 0.004545% | 63,825.89 | 70,000 PA |
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| SUN COMMUNITIES OPER LP | SUN COMMUNITIES OPER LP | 0.004539% | 63,740.32 | 65,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.004535% | 63,678.3 | 62,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.004535% | 63,677.51 | 71,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.004525% | 63,542.69 | 64,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.00452% | 63,473.29 | 65,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.004512% | 63,349.75 | 95,000 PA |
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| AMERICAN FINANCIAL GROUP | AMERICAN FINANCIAL GROUP | 0.004505% | 63,261.46 | 74,000 PA |
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| R | RYDER SYSTEM INC | 0.004505% | 63,260.65 | 63,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.0045% | 63,185.46 | 65,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.004499% | 63,172.14 | 65,000 PA |
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| OKE | ONEOK INC | 0.004496% | 63,125.24 | 80,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.004495% | 63,118.93 | 60,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.004477% | 62,867.33 | 63,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.004471% | 62,784.94 | 69,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.004467% | 62,729.55 | 85,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.004461% | 62,632.81 | 60,000 PA |
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| METLIFE INC | METLIFE INC | 0.004451% | 62,493.22 | 60,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.004438% | 62,309.6 | 65,000 PA |
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| BIIB | BIOGEN INC | 0.004432% | 62,234.58 | 60,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.004429% | 62,188.83 | 70,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.004421% | 62,072.87 | 60,000 PA |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.00442% | 62,061.47 | 60,000 PA |
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| LLY | ELI LILLY & CO | 0.004399% | 61,764.72 | 68,000 PA |
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| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 0.004388% | 61,620.63 | 71,000 PA |
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| RTX | RTX CORP | 0.004379% | 61,492.31 | 55,000 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.004375% | 61,436.55 | 60,000 PA |
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| DXC | DXC TECHNOLOGY CO | 0.004366% | 61,301.29 | 65,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.004351% | 61,090.82 | 50,000 PA |
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| KR | KROGER CO | 0.004345% | 61,010.55 | 60,000 PA |
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| ORIX CORP | ORIX CORP | 0.004334% | 60,851.02 | 61,000 PA |
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| DLTR | DOLLAR TREE INC | 0.004326% | 60,745.62 | 90,000 PA |
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| AVGO | BROADCOM INC | 0.004324% | 60,717.81 | 60,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.004317% | 60,624.38 | 65,000 PA |
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| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 0.004317% | 60,619.8 | 62,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.004312% | 60,552.42 | 99,000 PA |
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| RPM | RPM INTERNATIONAL INC | 0.004298% | 60,357.49 | 62,000 PA |
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| BRO | BROWN & BROWN INC | 0.004296% | 60,327.53 | 60,000 PA |
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| SPGI | S&P GLOBAL INC | 0.004281% | 60,109.12 | 60,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.004266% | 59,904.38 | 62,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.004262% | 59,846.16 | 56,000 PA |
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| RTX | RTX CORP | 0.004247% | 59,640.99 | 55,000 PA |
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| OKE | ONEOK INC | 0.004246% | 59,615.78 | 72,000 PA |
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| UNUM GROUP | UNUM GROUP | 0.004243% | 59,578.93 | 60,000 PA |
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| CINCINNATI FINL CORP | CINCINNATI FINL CORP | 0.004236% | 59,476.75 | 55,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.004227% | 59,356.13 | 85,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.004218% | 59,222.79 | 60,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.004214% | 59,174.84 | 60,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.0042% | 58,972.04 | 65,000 PA |
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| WRKCO INC | WRKCO INC | 0.004194% | 58,893.8 | 60,000 PA |
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| EOG | EOG RESOURCES INC | 0.004168% | 58,523.56 | 62,000 PA |
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| CVS | CVS HEALTH CORP | 0.004155% | 58,340.74 | 60,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.004134% | 58,051.64 | 51,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.004122% | 57,873.75 | 55,000 PA |
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| HUM | HUMANA INC | 0.004118% | 57,823.06 | 60,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.004112% | 57,732.28 | 60,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.004111% | 57,722.51 | 55,000 PA |
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| KEYS | KEYSIGHT TECHNOLOGIES | 0.004104% | 57,621.02 | 55,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.004103% | 57,618.88 | 50,000 PA |
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| BELL CANADA | BELL CANADA | 0.004095% | 57,504.63 | 68,000 PA |
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| NVENT FINANCE SARL | NVENT FINANCE SARL | 0.004092% | 57,454.98 | 57,000 PA |
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| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | 0.004091% | 57,438.53 | 49,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.004079% | 57,277.01 | 55,000 PA |
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| NKE | NIKE INC | 0.004078% | 57,267.25 | 76,000 PA |
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| BROWN-FORMAN CORP | BROWN-FORMAN CORP | 0.00406% | 57,011.42 | 64,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.004056% | 56,957.53 | 72,000 PA |
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| SBUX | STARBUCKS CORP | 0.004052% | 56,891.57 | 61,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.004048% | 56,835.75 | 55,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.00404% | 56,725.12 | 55,000 PA |
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