SUSC ETF holdings Page 40
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 3,901–4,000 of 4,219
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.002811% | 39,472.94 | 45,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.002802% | 39,349.86 | 42,000 PA |
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| KEYCORP | KEYCORP | 0.002796% | 39,265.67 | 40,000 PA |
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| APH | AMPHENOL CORP | 0.002795% | 39,249.28 | 41,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.002794% | 39,227.94 | 40,000 PA |
|---|
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.00279% | 39,178.43 | 51,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.00278% | 39,039.86 | 40,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.00278% | 39,029.51 | 39,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.00276% | 38,749.12 | 40,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.002754% | 38,666.12 | 40,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.002754% | 38,663.94 | 37,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.002746% | 38,554.09 | 34,000 PA |
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| DOV | DOVER CORP | 0.002745% | 38,546.27 | 40,000 PA |
|---|
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.002744% | 38,530.84 | 40,000 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.002738% | 38,447.11 | 40,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.002732% | 38,359.56 | 35,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.002723% | 38,230.52 | 49,000 PA |
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| L | LOEWS CORP | 0.002722% | 38,222.03 | 35,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.002719% | 38,185.35 | 40,000 PA |
|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.002692% | 37,805.29 | 36,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.002685% | 37,703.07 | 38,000 PA |
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| BRO | BROWN & BROWN INC | 0.002675% | 37,564.39 | 44,000 PA |
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| ZTS | ZOETIS INC | 0.002653% | 37,247.27 | 55,000 PA |
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| AFL | AFLAC INC | 0.002651% | 37,230.49 | 42,000 PA |
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| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 0.002597% | 36,471.46 | 40,000 PA |
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| NFG | NATIONAL FUEL GAS CO | 0.002595% | 36,437.91 | 35,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.002593% | 36,412.76 | 35,000 PA |
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| UDR | UDR INC | 0.002591% | 36,376.07 | 36,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.002587% | 36,327.92 | 59,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.002581% | 36,244.68 | 35,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.002573% | 36,133.91 | 35,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.002565% | 36,022.32 | 35,000 PA |
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| R | RYDER SYSTEM INC | 0.00256% | 35,952.2 | 35,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.00256% | 35,951.34 | 35,000 PA |
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| RTX | RTX CORP | 0.002556% | 35,887.53 | 54,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.00255% | 35,810.27 | 35,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.002549% | 35,793.83 | 35,000 PA |
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| KRG | KITE REALTY GROUP TRUST | 0.002544% | 35,721.71 | 35,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.002536% | 35,607.78 | 35,000 PA |
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| OKE | ONEOK INC | 0.002527% | 35,485.68 | 43,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.002522% | 35,413.65 | 55,000 PA |
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| BELL CANADA | BELL CANADA | 0.002518% | 35,352.38 | 43,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.002513% | 35,290.06 | 35,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.002504% | 35,159.87 | 35,000 PA |
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| TJX COS INC | TJX COS INC | 0.002493% | 35,010.29 | 35,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.002492% | 34,993.76 | 35,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.002487% | 34,924.09 | 39,000 PA |
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| O | REALTY INCOME CORP | 0.002484% | 34,882.35 | 35,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.00248% | 34,824.15 | 35,000 PA |
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| COR | CENCORA INC | 0.002474% | 34,737.14 | 35,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.002463% | 34,589.6 | 35,000 PA |
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| CORNING INC | CORNING INC | 0.002457% | 34,497.23 | 35,000 PA |
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| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.002449% | 34,389.74 | 30,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.002432% | 34,151.34 | 39,000 PA |
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| BSX | BOSTON SCIENTIFIC CORP | 0.002423% | 34,016.1 | 35,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.002395% | 33,629.74 | 35,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.002395% | 33,628.12 | 30,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.002378% | 33,394.55 | 35,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.002372% | 33,306.02 | 35,000 PA |
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| RTX | RTX CORP | 0.002361% | 33,154.47 | 30,000 PA |
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| MAT | MATTEL INC | 0.002361% | 33,148.28 | 35,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.002321% | 32,586 | 32,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.002311% | 32,454.64 | 35,000 PA |
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| KLAC | KLA CORP | 0.002309% | 32,420.25 | 35,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.00229% | 32,152.18 | 37,000 PA |
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| NNN | NNN REIT INC | 0.002286% | 32,098.3 | 50,000 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.002284% | 32,065.46 | 30,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.002281% | 32,032.84 | 30,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.002265% | 31,803.8 | 35,000 PA |
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| PFE | PFIZER INC | 0.002263% | 31,779.51 | 35,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.002259% | 31,717.88 | 30,000 PA |
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| PEP | PEPSICO INC | 0.002256% | 31,680.11 | 29,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.002248% | 31,563.81 | 31,000 PA |
|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.002247% | 31,553.29 | 30,000 PA |
|---|
| COLUMBIA PIPELINE GROUP | COLUMBIA PIPELINE GROUP | 0.002244% | 31,510.36 | 31,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.002242% | 31,476.37 | 49,000 PA |
|---|
| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.002235% | 31,388.29 | 32,000 PA |
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| EVEREST REINSURANCE HLDG | EVEREST REINSURANCE HLDG | 0.002231% | 31,332.18 | 45,000 PA |
|---|
| EOG | EOG RESOURCES INC | 0.00223% | 31,308.22 | 30,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.002226% | 31,253.17 | 35,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.002221% | 31,183.17 | 35,000 PA |
|---|
| CPT | CAMDEN PROPERTY TRUST | 0.00222% | 31,171.44 | 31,000 PA |
|---|
| STLD | STEEL DYNAMICS INC | 0.00222% | 31,170.78 | 30,000 PA |
|---|
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.002216% | 31,120.56 | 30,000 PA |
|---|
| CARLISLE COS INC | CARLISLE COS INC | 0.002201% | 30,901.32 | 31,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.0022% | 30,885.26 | 30,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.002197% | 30,847 | 30,000 PA |
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| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 0.002195% | 30,825.53 | 30,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.002193% | 30,792.15 | 30,000 PA |
|---|
| ARCH CAPITAL GRP US INC | ARCH CAPITAL GRP US INC | 0.002193% | 30,791.5 | 32,000 PA |
|---|
| TMO | THERMO FISHER SCIENTIFIC | 0.002181% | 30,623.61 | 30,000 PA |
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| SEMPRA | SEMPRA | 0.002172% | 30,492.87 | 30,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.00217% | 30,464.82 | 30,000 PA |
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| UNP | UNION PACIFIC CORP | 0.002165% | 30,397.13 | 35,000 PA |
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| TSN | TYSON FOODS INC | 0.002162% | 30,362.3 | 30,000 PA |
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| LLY | ELI LILLY & CO | 0.002162% | 30,354.03 | 30,000 PA |
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| ECL | ECOLAB INC | 0.002162% | 30,353.79 | 30,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.002158% | 30,304.8 | 30,000 PA |
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| UNP | UNION PACIFIC CORP | 0.002157% | 30,291.22 | 28,000 PA |
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| CUBESMART LP | CUBESMART LP | 0.002154% | 30,244.89 | 30,000 PA |
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