SUSC ETF holdings Page 41
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 4,001–4,100 of 4,219
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.002153% | 30,234.95 | 30,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.002149% | 30,170.79 | 30,000 PA |
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| TGT | TARGET CORP | 0.002123% | 29,809.99 | 37,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.002119% | 29,753.44 | 31,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.002116% | 29,718.96 | 30,000 PA |
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| RTX | RTX CORP | 0.002102% | 29,520.28 | 31,000 PA |
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| ADI | ANALOG DEVICES INC | 0.002089% | 29,337.79 | 30,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.002079% | 29,191.57 | 30,000 PA |
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| UDR | UDR INC | 0.002068% | 29,037.18 | 33,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.002065% | 29,000.26 | 30,000 PA |
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| WLK | WESTLAKE CORP | 0.002064% | 28,980.53 | 33,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.002048% | 28,755.11 | 26,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002046% | 28,729.95 | 30,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.002035% | 28,581.33 | 30,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.002034% | 28,560.32 | 30,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.002031% | 28,522.07 | 30,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002028% | 28,482.29 | 29,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.002019% | 28,348.04 | 30,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.002% | 28,077.45 | 40,000 PA |
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| NNN | NNN REIT INC | 0.001989% | 27,934.98 | 31,000 PA |
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| AZO | AUTOZONE INC | 0.001989% | 27,933.97 | 25,000 PA |
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| CI | CIGNA GROUP/THE | 0.001988% | 27,914.41 | 35,000 PA |
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| HUBB | HUBBELL INC | 0.001972% | 27,689.28 | 28,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.001971% | 27,673.62 | 28,000 PA |
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| FLS | FLOWSERVE CORPORATION | 0.001943% | 27,287.17 | 30,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.001929% | 27,083.58 | 32,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.001924% | 27,019.17 | 27,000 PA |
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| HAS | HASBRO INC | 0.001924% | 27,012.47 | 25,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.001916% | 26,898.17 | 40,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001906% | 26,770.07 | 29,000 PA |
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| JOHNSON CONTROLS INTL PL | JOHNSON CONTROLS INTL PL | 0.001904% | 26,736.84 | 30,000 PA |
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| HSY | HERSHEY COMPANY | 0.001902% | 26,701.37 | 35,000 PA |
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| EVEREST REINSURANCE HLDG | EVEREST REINSURANCE HLDG | 0.001902% | 26,701.16 | 30,000 PA |
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| NFG | NATIONAL FUEL GAS CO | 0.001897% | 26,638.74 | 25,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.001897% | 26,631.63 | 35,000 PA |
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| NNN | NNN REIT INC | 0.001879% | 26,386.14 | 25,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.001873% | 26,306.63 | 32,000 PA |
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| NORTHWEST NATURAL HOLDI | NORTHWEST NATURAL HOLDI | 0.001858% | 26,089.06 | 25,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.001852% | 25,998.55 | 25,000 PA |
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| TXT | TEXTRON INC | 0.00184% | 25,842.37 | 27,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.00184% | 25,836.51 | 25,000 PA |
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| ANHEUSER-BUSCH INBEV FIN | ANHEUSER-BUSCH INBEV FIN | 0.001834% | 25,756.26 | 30,000 PA |
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| ADBE | ADOBE INC | 0.001828% | 25,661.84 | 25,000 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.001812% | 25,440.75 | 25,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.001809% | 25,398.36 | 25,000 PA |
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| MRK | MERCK & CO INC | 0.001808% | 25,385.55 | 25,000 PA |
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| GATX | GATX CORP | 0.001806% | 25,356.77 | 25,000 PA |
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| ENBRIDGE ENERGY PARTNERS | ENBRIDGE ENERGY PARTNERS | 0.001802% | 25,305.65 | 25,000 PA |
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| NNN | NNN REIT INC | 0.001802% | 25,305.63 | 27,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.001801% | 25,286.47 | 25,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.001795% | 25,209.96 | 25,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.001794% | 25,187.38 | 30,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.001788% | 25,105.19 | 25,000 PA |
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| KEYCORP | KEYCORP | 0.001785% | 25,069.58 | 25,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.001781% | 25,012.12 | 25,000 PA |
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| NORTHWEST PIPELINE LLC | NORTHWEST PIPELINE LLC | 0.001781% | 25,005.99 | 25,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.001776% | 24,942.3 | 30,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.001769% | 24,837 | 25,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.001765% | 24,788.15 | 25,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.001765% | 24,779.13 | 40,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.00176% | 24,714.33 | 36,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.001757% | 24,673.62 | 25,000 PA |
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| CHD | CHURCH & DWIGHT CO INC | 0.001749% | 24,556.56 | 30,000 PA |
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| MRK | MERCK & CO INC | 0.001748% | 24,539.01 | 27,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.001728% | 24,268 | 25,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.001725% | 24,220.54 | 29,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.001723% | 24,192.24 | 25,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.001697% | 23,828.06 | 25,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.001679% | 23,570.48 | 30,000 PA |
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| KLAC | KLA CORP | 0.001666% | 23,391.43 | 25,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.001652% | 23,193.8 | 26,000 PA |
|---|
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.00164% | 23,025.13 | 23,000 PA |
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| KEMPER CORP | KEMPER CORP | 0.001635% | 22,962.73 | 25,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.001606% | 22,548.58 | 20,000 PA |
|---|
| BEN | FRANKLIN RESOURCES INC | 0.001603% | 22,512.18 | 35,000 PA |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.001594% | 22,379.27 | 20,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.001587% | 22,281.99 | 30,000 PA |
|---|
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.001587% | 22,280.16 | 25,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.00157% | 22,049.25 | 25,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.001545% | 21,692.17 | 20,000 PA |
|---|
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.001536% | 21,567.3 | 30,000 PA |
|---|
| LAZARD GROUP LLC | LAZARD GROUP LLC | 0.001518% | 21,311.3 | 20,000 PA |
|---|
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.001516% | 21,282.29 | 27,000 PA |
|---|
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.001511% | 21,215.07 | 35,000 PA |
|---|
| KD | KYNDRYL HOLDINGS INC | 0.001507% | 21,157.51 | 25,000 PA |
|---|
| EMR | EMERSON ELECTRIC CO | 0.001483% | 20,829.7 | 20,000 PA |
|---|
| MAR | MARRIOTT INTERNATIONAL | 0.001479% | 20,762.27 | 20,000 PA |
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| FISV | FISERV INC | 0.001475% | 20,704.87 | 20,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.001467% | 20,601.93 | 20,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.001464% | 20,553.89 | 20,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.001461% | 20,514.59 | 20,000 PA |
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| KELLANOVA | KELLANOVA | 0.001457% | 20,464.05 | 20,000 PA |
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| AGREE LP | AGREE LP | 0.001447% | 20,314.49 | 20,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.001439% | 20,200.67 | 20,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.001428% | 20,052.41 | 20,000 PA |
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| WRKCO INC | WRKCO INC | 0.001426% | 20,028.16 | 20,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.001425% | 20,007.44 | 20,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.001421% | 19,957.3 | 20,000 PA |
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| SEMPRA | SEMPRA | 0.001412% | 19,821.8 | 20,000 PA |
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| AON GLOBAL LTD | AON GLOBAL LTD | 0.00139% | 19,523.1 | 22,000 PA |
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