SUSC ETF holdings Page 43
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 |
|---|
| Fund | iShares ESG Aware USD Corporate Bond ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 4,219 |
|---|
| SEC series ID | S000058037 |
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Positions 4,201–4,219 of 4,219
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| RTX | RTX CORP | 0.000374% | 5,253.33 | 5,000 PA |
|---|
| AMERICAN FINANCIAL GROUP | AMERICAN FINANCIAL GROUP | 0.000372% | 5,225.81 | 5,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.000368% | 5,166.15 | 5,000 PA |
|---|
| APA | APA CORP | 0.000368% | 5,166.03 | 5,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.000363% | 5,091.1 | 5,000 PA |
|---|
| WCN | WASTE CONNECTIONS INC | 0.000359% | 5,044.86 | 5,000 PA |
|---|
| ES | EVERSOURCE ENERGY | 0.000358% | 5,023.74 | 5,000 PA |
|---|
| UNP | UNION PACIFIC CORP | 0.000358% | 5,021.78 | 5,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.000354% | 4,972.15 | 5,000 PA |
|---|
| GLAXOSMITHKLINE CAPITAL | GLAXOSMITHKLINE CAPITAL | 0.000351% | 4,930.54 | 5,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.00035% | 4,915.58 | 5,000 PA |
|---|
| MHK | MOHAWK INDUSTRIES INC | 0.000348% | 4,890.75 | 5,000 PA |
|---|
| META | META PLATFORMS INC | 0.000346% | 4,863.28 | 5,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.000345% | 4,849.22 | 5,000 PA |
|---|
| PROLOGIS LP | PROLOGIS LP | 0.000344% | 4,833.15 | 5,000 PA |
|---|
| CAT | CATERPILLAR INC | 0.000342% | 4,806.94 | 5,000 PA |
|---|
| TGT | TARGET CORP | 0.000337% | 4,726.51 | 5,000 PA |
|---|
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.000326% | 4,571.25 | 5,000 PA |
|---|
| FDX | FEDEX CORP | 0.000325% | 4,559.69 | 5,000 PA |
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