SUSC ETF holdings Page 39
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 3,801–3,900 of 4,219
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.003574% | 50,179.08 | 50,000 PA |
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| DLTR | DOLLAR TREE INC | 0.003573% | 50,169.12 | 50,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.003573% | 50,166.26 | 50,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.003566% | 50,078.84 | 80,000 PA |
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| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.003555% | 49,915.68 | 50,000 PA |
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| INTC | INTEL CORP | 0.003554% | 49,903.15 | 50,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.003541% | 49,714.66 | 50,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.003537% | 49,670.48 | 50,000 PA |
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| PEP | PEPSICO INC | 0.003536% | 49,644.89 | 50,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.003501% | 49,166.06 | 49,000 PA |
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| SEKISUI HOUSE US | SEKISUI HOUSE US | 0.0035% | 49,141.15 | 72,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.003486% | 48,951.97 | 49,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.00348% | 48,865.47 | 49,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.003475% | 48,791.8 | 55,000 PA |
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| UNUM GROUP | UNUM GROUP | 0.003454% | 48,498.27 | 65,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.003427% | 48,116.37 | 48,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.003419% | 48,007.95 | 50,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.003419% | 48,006.81 | 50,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.003413% | 47,927.88 | 45,000 PA |
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| GATX | GATX CORP | 0.003412% | 47,914.72 | 48,000 PA |
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| SEKISUI HOUSE US | SEKISUI HOUSE US | 0.003397% | 47,692.57 | 49,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.003395% | 47,668.66 | 45,000 PA |
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| COR | CENCORA INC | 0.003382% | 47,488.21 | 50,000 PA |
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| DE | DEERE & COMPANY | 0.003374% | 47,379.67 | 54,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.003361% | 47,192.78 | 50,000 PA |
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| EPR PROPERTIES | EPR PROPERTIES | 0.003344% | 46,954.36 | 50,000 PA |
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| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 0.003343% | 46,942.3 | 45,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.003325% | 46,694.79 | 45,000 PA |
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| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.003307% | 46,435.4 | 45,000 PA |
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| MKL | MARKEL GROUP INC | 0.003305% | 46,406.82 | 59,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.003302% | 46,370.75 | 45,000 PA |
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| HD | HOME DEPOT INC | 0.003285% | 46,127.43 | 50,000 PA |
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| CME | CME GROUP INC | 0.003275% | 45,986.9 | 45,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.003267% | 45,872.15 | 45,000 PA |
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| OC | OWENS CORNING | 0.003264% | 45,826.07 | 45,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.003257% | 45,731.69 | 45,000 PA |
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| HSY | HERSHEY COMPANY | 0.003252% | 45,660.72 | 48,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.003238% | 45,465.95 | 40,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.003229% | 45,346.48 | 45,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.00322% | 45,218.08 | 45,000 PA |
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| AT&T INC | AT&T INC | 0.003218% | 45,184.03 | 50,000 PA |
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| HCA INC | HCA INC | 0.003214% | 45,135.44 | 50,000 PA |
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| ECL | ECOLAB INC | 0.003209% | 45,056.86 | 80,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.003205% | 45,004.27 | 45,000 PA |
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| RJF | RAYMOND JAMES FINANCIAL | 0.003197% | 44,886.33 | 45,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.003186% | 44,739.37 | 46,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.003184% | 44,708.77 | 45,000 PA |
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| KLAC | KLA CORP | 0.003184% | 44,704.3 | 63,000 PA |
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| CBOE | CBOE GLOBAL MARKETS INC | 0.003183% | 44,698.96 | 50,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.003182% | 44,685.26 | 40,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.003176% | 44,599.38 | 43,000 PA |
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| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.003171% | 44,525.08 | 45,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.003149% | 44,222.13 | 50,000 PA |
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| GPC | GENUINE PARTS CO | 0.003145% | 44,166.77 | 40,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.003106% | 43,611.91 | 40,000 PA |
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| BELL CANADA | BELL CANADA | 0.003106% | 43,611.32 | 60,000 PA |
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| NEWMONT CORP | NEWMONT CORP | 0.003105% | 43,600.94 | 43,000 PA |
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| GXO | GXO LOGISTICS INC | 0.003105% | 43,600.87 | 40,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.003092% | 43,413.16 | 40,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.003073% | 43,147.91 | 40,000 PA |
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| RL | RALPH LAUREN CORP | 0.003071% | 43,117.42 | 45,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.003062% | 42,993.62 | 45,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.003045% | 42,752.75 | 62,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.003044% | 42,749.31 | 40,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.003029% | 42,537.41 | 51,000 PA |
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| INTC | INTEL CORP | 0.003019% | 42,394.22 | 45,000 PA |
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| MKL | MARKEL GROUP INC | 0.003013% | 42,313.86 | 47,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.003002% | 42,158.75 | 44,000 PA |
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| DINO | HF SINCLAIR CORP | 0.003% | 42,127.86 | 40,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.002997% | 42,081.2 | 40,000 PA |
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| SON | SONOCO PRODUCTS CO | 0.002993% | 42,028.52 | 44,000 PA |
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| HUBB | HUBBELL INC | 0.002972% | 41,735.99 | 42,000 PA |
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| FOX CORP | FOX CORP | 0.002964% | 41,619.51 | 41,000 PA |
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| CI | CIGNA GROUP/THE | 0.002964% | 41,612.6 | 40,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.002959% | 41,552.65 | 40,000 PA |
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| HCA INC | HCA INC | 0.002958% | 41,539.71 | 40,000 PA |
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| MOS | MOSAIC CO | 0.002948% | 41,388.51 | 45,000 PA |
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| TPR | TAPESTRY INC | 0.002939% | 41,266.25 | 40,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.002935% | 41,212.04 | 40,000 PA |
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| CI | CIGNA GROUP/THE | 0.002935% | 41,209.09 | 40,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.002925% | 41,064.89 | 40,000 PA |
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| DINO | HF SINCLAIR CORP | 0.002915% | 40,928.16 | 40,000 PA |
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| CHD | CHURCH & DWIGHT CO INC | 0.002912% | 40,886.11 | 45,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.002908% | 40,836.26 | 40,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.002904% | 40,775.98 | 43,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.002892% | 40,614 | 45,000 PA |
|---|
| ENSTAR GROUP LTD | ENSTAR GROUP LTD | 0.002884% | 40,493.7 | 45,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.002878% | 40,410.15 | 42,000 PA |
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| MAS | MASCO CORP | 0.00287% | 40,305.81 | 60,000 PA |
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| LLY | ELI LILLY & CO | 0.00287% | 40,294.79 | 40,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.002869% | 40,289.61 | 40,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.002864% | 40,214.39 | 50,000 PA |
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| APA | APA CORP | 0.002844% | 39,934.77 | 46,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.002842% | 39,910.23 | 40,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.002838% | 39,851.01 | 42,000 PA |
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| OKE | ONEOK INC | 0.002835% | 39,809.2 | 43,000 PA |
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| UDR | UDR INC | 0.002832% | 39,766.09 | 41,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.002831% | 39,751.94 | 40,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.002824% | 39,651.75 | 40,000 PA |
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| NORTH HAVEN PRIVATE INC | NORTH HAVEN PRIVATE INC | 0.002819% | 39,576.36 | 40,000 PA |
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