ETF:SUSC | ETF Holdings Page 4 | iShares ESG Aware USD Corporate Bond ETF

SUSC ETF holdings Page 4

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 fieldReported value
FundiShares ESG Aware USD Corporate Bond ETF
Report date2026-02-28
Reported holdings4,219
SEC series IDS000058037

Positions 301–400 of 4,219

TickerIssuerWeightValue (USD)Balance
HDHOME DEPOT INC0.059629%837,282.06833,000 PA
MORGAN STANLEYMORGAN STANLEY0.059552%836,207.19963,000 PA
EQUINIX EU 2 FINANCING CEQUINIX EU 2 FINANCING C0.059398%834,044.42825,000 PA
AAPLAPPLE INC0.059267%832,197.711,480,000 PA
ABBVABBVIE INC0.059139%830,399.02838,000 PA
BUNGE LTD FINANCE CORPBUNGE LTD FINANCE CORP0.058844%826,260.62888,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.058795%825,578.97699,000 PA
UPSUNITED PARCEL SERVICE0.058752%824,971.71734,000 PA
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK0.058694%824,163810,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.058638%823,371.98780,000 PA
NOCNORTHROP GRUMMAN CORP0.058618%823,089.03802,000 PA
BARCLAYS PLCBARCLAYS PLC0.058596%822,782.63807,000 PA
AT&T INCAT&T INC0.058477%821,105.481,221,000 PA
CAHCARDINAL HEALTH INC0.058424%820,363.42780,000 PA
AT&T INCAT&T INC0.058413%820,212.641,169,000 PA
AZNASTRAZENECA PLC0.058401%820,044.46825,000 PA
FDSFACTSET RESEARCH SYSTEMS0.058394%819,942.44895,000 PA
VLTOVERALTO CORP0.058301%818,644.05793,000 PA
TUTELUS CORP0.058136%816,318.11821,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.058075%815,463.95791,000 PA
ADBEADOBE INC0.058045%815,044.06827,000 PA
KEYSKEYSIGHT TECHNOLOGIES0.057849%812,284.9808,000 PA
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO0.057829%812,015.71690,000 PA
HCA INCHCA INC0.057726%810,562.15774,000 PA
AMTAMERICAN TOWER CORP0.05761%808,942.45780,000 PA
INTCINTEL CORP0.057581%808,528.04785,000 PA
VMWARE LLCVMWARE LLC0.057534%807,869.33791,000 PA
BUNGE LTD FINANCE CORPBUNGE LTD FINANCE CORP0.057523%807,708.43812,000 PA
CVSCVS HEALTH CORP0.057488%807,224.66883,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.057208%803,290.29780,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.057076%801,434.85805,000 PA
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP0.057012%800,538800,000 PA
CSCOCISCO SYSTEMS INC0.057%800,376.68732,000 PA
AMGNAMGEN INC0.056956%799,748.42915,000 PA
AMGNAMGEN INC0.056923%799,291.2807,000 PA
BNSBANK OF NOVA SCOTIA0.056908%799,085.05785,000 PA
GISGENERAL MILLS INC0.056713%796,345.44888,000 PA
BROADRIDGE FINANCIAL SOLBROADRIDGE FINANCIAL SOL0.056616%794,978.91877,000 PA
WDAYWORKDAY INC0.056588%794,592.27808,000 PA
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES0.056515%793,556.09843,000 PA
CITIGROUP INCCITIGROUP INC0.056288%790,379.09823,000 PA
LEALEAR CORP0.056186%788,944.56789,000 PA
ABBVABBVIE INC0.056005%786,396.97858,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.055863%784,403.58787,000 PA
WDAYWORKDAY INC0.055784%783,290.22825,000 PA
RRYDER SYSTEM INC0.055733%782,578.27760,000 PA
AMERICAN EXPRESS CREDITAMERICAN EXPRESS CREDIT0.055601%780,726.19785,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.055538%779,843.22753,000 PA
UNHUNITEDHEALTH GROUP INC0.055534%779,781.56755,000 PA
HP ENTERPRISE COHP ENTERPRISE CO0.055483%779,074.18759,000 PA
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT0.055356%777,290.73727,000 PA
CITIGROUP INCCITIGROUP INC0.055232%775,544.04771,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.055218%775,349.39775,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.055193%775,004.28775,000 PA
HCA INCHCA INC0.054835%769,974.78769,000 PA
HXLHEXCEL CORP0.054797%769,434770,000 PA
TXNTEXAS INSTRUMENTS INC0.054773%769,096.6745,000 PA
MMM3M COMPANY0.05477%769,064.03720,000 PA
EQIXEQUINIX INC0.054709%768,208.13795,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.054601%766,683.61805,000 PA
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO0.054533%765,724.75772,000 PA
STATE STREET CORPSTATE STREET CORP0.05439%763,720.97765,000 PA
FLEXFLEX LTD0.054246%761,694.08748,000 PA
BARCLAYS PLCBARCLAYS PLC0.054146%760,292.23830,000 PA
CBRE SERVICES INCCBRE SERVICES INC0.054058%759,056.47831,000 PA
HESS CORPHESS CORP0.054035%758,736.85657,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.053992%758,131.45766,000 PA
BARCLAYS PLCBARCLAYS PLC0.053928%757,232.43743,000 PA
KMBKIMBERLY-CLARK CORP0.053863%756,321.97740,000 PA
AEP TEXAS INCAEP TEXAS INC0.053855%756,211.78727,000 PA
UBS AMERICAS INCUBS AMERICAS INC0.053757%754,837.32655,000 PA
AAGILENT TECHNOLOGIES INC0.053746%754,685.16787,000 PA
AVGOBROADCOM INC0.053565%752,142.18861,000 PA
ING GROEP NVING GROEP NV0.053442%750,416.98808,000 PA
VZVERIZON COMMUNICATIONS0.053391%749,700.39752,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.052926%743,164.72691,000 PA
GEGENERAL ELECTRIC CO0.052895%742,731.87650,000 PA
MORGAN STANLEYMORGAN STANLEY0.052852%742,122.32695,000 PA
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA0.052666%739,508.29623,000 PA
CICIGNA GROUP/THE0.052659%739,419.95823,000 PA
HONHONEYWELL INTERNATIONAL0.0526%738,589.16767,000 PA
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO0.05259%738,443.16888,000 PA
BNSBANK OF NOVA SCOTIA0.052576%738,250.09744,000 PA
ITC HOLDINGS CORPITC HOLDINGS CORP0.052492%737,068.54763,000 PA
XL GROUP LTDXL GROUP LTD0.052384%735,555.76765,000 PA
MCKMCKESSON CORP0.052345%735,005.36704,000 PA
CITIGROUP INCCITIGROUP INC0.052291%734,242.81699,000 PA
RVTYREVVITY INC0.052267%733,917.14825,000 PA
METAMETA PLATFORMS INC0.051972%729,769.64775,000 PA
AMGNAMGEN INC0.051885%728,551.1730,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.051861%728,215.561,019,000 PA
VODAFONE GROUP PLCVODAFONE GROUP PLC0.051666%725,468.22636,000 PA
CITIGROUP INCCITIGROUP INC0.0516%724,549.37721,000 PA
LIILENNOX INTERNATIONAL INC0.051576%724,204.76700,000 PA
TELEFONICA EMISIONES SAUTELEFONICA EMISIONES SAU0.051488%722,969.43639,000 PA
NOCNORTHROP GRUMMAN CORP0.051393%721,639.8757,000 PA
DEUTSCHE BANK NYDEUTSCHE BANK NY0.051368%721,293.37690,000 PA
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC0.051306%720,411.31713,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.051258%719,742.63858,000 PA
HESS CORPHESS CORP0.051027%716,498.65632,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.