SUSC ETF holdings Page 38
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 3,701–3,800 of 4,219
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NKE | NIKE INC | 0.00404% | 56,721.82 | 59,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.004039% | 56,717.24 | 58,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.00403% | 56,588.59 | 55,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.00403% | 56,586.74 | 56,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.004022% | 56,469.39 | 60,000 PA |
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| RTX | RTX CORP | 0.004006% | 56,256.32 | 65,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.00399% | 56,021 | 55,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.003984% | 55,944.69 | 51,000 PA |
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| PPG | PPG INDUSTRIES INC | 0.003981% | 55,900.7 | 56,000 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.003976% | 55,831.61 | 55,000 PA |
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| ETN | EATON CORP | 0.003954% | 55,514.24 | 56,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.00395% | 55,461.44 | 65,000 PA |
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| TRUIST BANK | TRUIST BANK | 0.003949% | 55,453.04 | 60,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.003946% | 55,408.01 | 56,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.003941% | 55,338.76 | 55,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.00394% | 55,329.47 | 50,000 PA |
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| NNN | NNN REIT INC | 0.00394% | 55,323.72 | 83,000 PA |
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| AVGO | BROADCOM INC | 0.003936% | 55,267 | 55,000 PA |
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| COR | CENCORA INC | 0.003932% | 55,206.94 | 55,000 PA |
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| AON | AON CORP | 0.003921% | 55,062.07 | 50,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.003921% | 55,055.26 | 58,000 PA |
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| AT&T INC | AT&T INC | 0.003915% | 54,966.96 | 57,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.003911% | 54,919.39 | 56,000 PA |
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| AXIS SPECIALTY FINAN PLC | AXIS SPECIALTY FINAN PLC | 0.003909% | 54,894.26 | 55,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.003909% | 54,887.9 | 55,000 PA |
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| FISV | FISERV INC | 0.003906% | 54,843.32 | 55,000 PA |
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| FOX CORP | FOX CORP | 0.003904% | 54,817.77 | 50,000 PA |
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| UDR | UDR INC | 0.003903% | 54,809.98 | 65,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.003903% | 54,805.51 | 67,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.003885% | 54,551.01 | 65,000 PA |
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| CHD | CHURCH & DWIGHT CO INC | 0.003883% | 54,518.85 | 55,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.003882% | 54,508.25 | 60,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.003882% | 54,505.76 | 60,000 PA |
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| NNN | NNN REIT INC | 0.00386% | 54,194.57 | 75,000 PA |
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| QRVO | QORVO INC | 0.003856% | 54,150.46 | 55,000 PA |
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| MPLX LP | MPLX LP | 0.003844% | 53,975.31 | 55,000 PA |
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| AT&T INC | AT&T INC | 0.003834% | 53,840.61 | 60,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.003808% | 53,474.78 | 50,000 PA |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.003807% | 53,450.21 | 50,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.003797% | 53,314.24 | 63,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.003786% | 53,165.43 | 54,000 PA |
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| CSX | CSX CORP | 0.003777% | 53,037.52 | 53,000 PA |
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| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 0.003767% | 52,900.68 | 57,000 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.003743% | 52,551.87 | 50,000 PA |
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| GE | GENERAL ELECTRIC CO | 0.003741% | 52,527.21 | 60,000 PA |
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| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 0.003739% | 52,505.52 | 55,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.003736% | 52,458.49 | 55,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.003726% | 52,321.97 | 50,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.003712% | 52,120.3 | 50,000 PA |
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| SYY | SYSCO CORPORATION | 0.003712% | 52,118.22 | 50,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.003705% | 52,028.52 | 50,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.003699% | 51,934.53 | 50,000 PA |
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| ASSURED GUARANTY US HLDG | ASSURED GUARANTY US HLDG | 0.003696% | 51,893.59 | 55,000 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.003695% | 51,889.47 | 50,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.003695% | 51,881.57 | 60,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.00369% | 51,810.62 | 50,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.003689% | 51,804.41 | 50,000 PA |
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| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.003689% | 51,794.33 | 51,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.003688% | 51,792.13 | 55,000 PA |
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| RPM | RPM INTERNATIONAL INC | 0.003687% | 51,775.69 | 51,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.003683% | 51,718.6 | 50,000 PA |
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| AXIS SPECIALTY FINANCE | AXIS SPECIALTY FINANCE | 0.003683% | 51,710.62 | 52,000 PA |
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| AMGN | AMGEN INC | 0.003682% | 51,705.58 | 50,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.003679% | 51,656.09 | 50,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.003678% | 51,643.68 | 55,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.003673% | 51,580.25 | 50,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.00367% | 51,527.6 | 50,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.003665% | 51,466.65 | 50,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.003663% | 51,429.16 | 50,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.003662% | 51,423.62 | 50,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.003661% | 51,410.29 | 50,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.003661% | 51,402.06 | 50,000 PA |
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| LEG | LEGGETT & PLATT INC | 0.003658% | 51,366.5 | 52,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.003653% | 51,299.62 | 50,000 PA |
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| DRI | DARDEN RESTAURANTS INC | 0.003651% | 51,270.62 | 61,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.003648% | 51,228.02 | 52,000 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.003644% | 51,170.12 | 50,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.00364% | 51,110.49 | 50,000 PA |
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| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 0.003638% | 51,081.5 | 57,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.003632% | 50,999.37 | 52,000 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.003632% | 50,996.99 | 50,000 PA |
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| SEMPRA | SEMPRA | 0.003631% | 50,983.16 | 50,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.00363% | 50,976.81 | 50,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.003611% | 50,702.68 | 44,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.00361% | 50,693.99 | 50,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.003606% | 50,632.54 | 50,000 PA |
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| CPT | CAMDEN PROPERTY TRUST | 0.003604% | 50,607.34 | 52,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.003603% | 50,591.85 | 50,000 PA |
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| MKL | MARKEL GROUP INC | 0.003602% | 50,580.03 | 52,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.0036% | 50,556.71 | 50,000 PA |
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| ATLANTIC CITY ELECTRIC | ATLANTIC CITY ELECTRIC | 0.003599% | 50,541.08 | 55,000 PA |
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| CMI | CUMMINS INC | 0.003599% | 50,535.43 | 50,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.003596% | 50,488.54 | 50,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.003592% | 50,430.67 | 55,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.00359% | 50,407.14 | 50,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.003585% | 50,339.28 | 50,000 PA |
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| AT&T INC | AT&T INC | 0.003584% | 50,328.69 | 45,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.003582% | 50,297.58 | 51,000 PA |
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| HUBB | HUBBELL INC | 0.003579% | 50,248.53 | 50,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.003576% | 50,209.47 | 50,000 PA |
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