SUSC ETF holdings Page 42
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 4,101–4,200 of 4,219
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TXN | TEXAS INSTRUMENTS INC | 0.00137% | 19,233.73 | 20,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.001365% | 19,168.7 | 20,000 PA |
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| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 0.001364% | 19,146.67 | 20,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.001334% | 18,731.77 | 20,000 PA |
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| CME | CME GROUP INC | 0.001317% | 18,493.74 | 20,000 PA |
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| BELL CANADA | BELL CANADA | 0.001317% | 18,488.28 | 25,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.001316% | 18,477.43 | 20,000 PA |
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| CPT | CAMDEN PROPERTY TRUST | 0.001286% | 18,058.91 | 19,000 PA |
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| FOMENTO ECONOMICO MEX | FOMENTO ECONOMICO MEX | 0.001284% | 18,024.45 | 20,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.001274% | 17,892.34 | 20,000 PA |
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| BROWN-FORMAN CORP | BROWN-FORMAN CORP | 0.001243% | 17,459.24 | 19,000 PA |
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| UDR | UDR INC | 0.001241% | 17,425.27 | 20,000 PA |
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| TU | TELUS CORP | 0.001239% | 17,400.54 | 20,000 PA |
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| ENSTAR GROUP LTD | ENSTAR GROUP LTD | 0.001228% | 17,242.33 | 17,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.0012% | 16,843.03 | 20,000 PA |
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| NEWMONT CORP | NEWMONT CORP | 0.00116% | 16,286.03 | 15,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.001154% | 16,197.94 | 18,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.001152% | 16,171.53 | 15,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.001138% | 15,979.53 | 17,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.001128% | 15,833.13 | 15,000 PA |
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| OMC | OMNICOM GROUP INC | 0.001127% | 15,831.68 | 17,000 PA |
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| RPM | RPM INTERNATIONAL INC | 0.001127% | 15,827.99 | 19,000 PA |
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| METLIFE INC | METLIFE INC | 0.001124% | 15,786.14 | 15,000 PA |
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| FDX | FEDEX CORP | 0.001122% | 15,748.86 | 20,000 PA |
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| HCA INC | HCA INC | 0.001118% | 15,702.93 | 15,000 PA |
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| DOV | DOVER CORP | 0.001111% | 15,598.14 | 15,000 PA |
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| PAYX | PAYCHEX INC | 0.001095% | 15,371.16 | 15,000 PA |
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| AETNA INC | AETNA INC | 0.001084% | 15,219.37 | 20,000 PA |
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| ETR | ENTERGY CORP | 0.001077% | 15,128.76 | 15,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.001074% | 15,086.75 | 16,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.00107% | 15,030.11 | 15,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.001069% | 15,014.44 | 15,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.001067% | 14,983.05 | 15,000 PA |
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| TANGER PROPERTIES LP | TANGER PROPERTIES LP | 0.001066% | 14,962.42 | 15,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.00106% | 14,879.02 | 15,000 PA |
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| NKE | NIKE INC | 0.001056% | 14,825.16 | 18,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.001056% | 14,824.11 | 15,000 PA |
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| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 0.001055% | 14,817.41 | 17,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.001053% | 14,792.63 | 15,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.001039% | 14,588.56 | 15,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.001025% | 14,391.21 | 15,000 PA |
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| ATR | APTARGROUP INC | 0.001019% | 14,311.02 | 15,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.001017% | 14,287.02 | 15,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.001014% | 14,231.53 | 15,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.001006% | 14,127.1 | 15,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.000994% | 13,958.56 | 14,000 PA |
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| CPT | CAMDEN PROPERTY TRUST | 0.000973% | 13,656.77 | 19,000 PA |
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| UNP | UNION PACIFIC CORP | 0.000965% | 13,545.8 | 15,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.000949% | 13,330.07 | 15,000 PA |
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| GATX | GATX CORP | 0.000948% | 13,306.97 | 15,000 PA |
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| ETN | EATON CORP | 0.000947% | 13,304.26 | 16,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.000937% | 13,161.47 | 15,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.000924% | 12,971.09 | 15,000 PA |
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| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 0.000897% | 12,600.32 | 10,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.000897% | 12,592.18 | 12,000 PA |
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| TRANSATLANTIC HOLDINGS | TRANSATLANTIC HOLDINGS | 0.000895% | 12,562.93 | 10,000 PA |
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| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 0.000891% | 12,504.46 | 15,000 PA |
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| SNA | SNAP-ON INC | 0.000888% | 12,469 | 15,000 PA |
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| BRUNSWICK CORP | BRUNSWICK CORP | 0.000862% | 12,105.96 | 15,000 PA |
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| NNN | NNN REIT INC | 0.00086% | 12,081.78 | 12,000 PA |
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| HSY | HERSHEY COMPANY | 0.000859% | 12,060.57 | 17,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.000847% | 11,892.23 | 12,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.000805% | 11,307.52 | 10,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.000803% | 11,281.78 | 15,000 PA |
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| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 0.000801% | 11,251.38 | 14,000 PA |
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| OVV | OVINTIV INC | 0.000795% | 11,157.78 | 10,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.000751% | 10,539.6 | 10,000 PA |
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| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 0.00075% | 10,530.1 | 10,000 PA |
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| APA | APA CORP | 0.000745% | 10,465.56 | 10,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.000743% | 10,434.99 | 10,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.000743% | 10,434.68 | 10,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.000741% | 10,405.6 | 10,000 PA |
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| SNA | SNAP-ON INC | 0.000737% | 10,348.12 | 15,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.000721% | 10,122.79 | 10,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.000712% | 10,003.05 | 10,000 PA |
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| EQUINIX ASIA FIN CORP | EQUINIX ASIA FIN CORP | 0.000712% | 9,991.95 | 10,000 PA |
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| TXT | TEXTRON INC | 0.00071% | 9,966.64 | 10,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.000709% | 9,959.59 | 10,000 PA |
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| CSX | CSX CORP | 0.000708% | 9,937.5 | 10,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.000707% | 9,921.69 | 10,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.000695% | 9,752.73 | 10,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.00069% | 9,693.95 | 10,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.00069% | 9,691.32 | 10,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.000683% | 9,589.76 | 10,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.000682% | 9,572.14 | 10,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.000677% | 9,500.6 | 10,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.000673% | 9,454.4 | 10,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.000669% | 9,400.72 | 10,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.000648% | 9,098.2 | 10,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.000648% | 9,095.49 | 10,000 PA |
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| HUM | HUMANA INC | 0.00064% | 8,990.34 | 10,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.000636% | 8,928.71 | 10,000 PA |
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| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 0.000631% | 8,866.76 | 10,000 PA |
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| FAF | FIRST AMERICAN FINANCIAL | 0.000628% | 8,815.06 | 10,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.000628% | 8,811.7 | 10,000 PA |
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| ALLEGHANY CORP | ALLEGHANY CORP | 0.000599% | 8,415.79 | 9,000 PA |
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| AMGN | AMGEN INC | 0.000572% | 8,032.58 | 10,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.000409% | 5,748.93 | 6,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.000406% | 5,695.46 | 5,000 PA |
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| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 0.000375% | 5,271.6 | 5,000 PA |
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