SUSC ETF holdings Page 5
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 401–500 of 4,219
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.050939% | 715,259.95 | 670,000 PA |
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| INTU | INTUIT INC | 0.050933% | 715,177.45 | 695,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.050908% | 714,829.09 | 685,000 PA |
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| AN | AUTONATION INC | 0.050887% | 714,536.72 | 685,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.050768% | 712,864.95 | 684,000 PA |
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| AT&T INC | AT&T INC | 0.050551% | 709,823.04 | 728,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.050537% | 709,613.76 | 740,000 PA |
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| NDAQ | NASDAQ INC | 0.050499% | 709,082.03 | 673,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.050343% | 706,899.73 | 675,000 PA |
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| OGS | ONE GAS INC | 0.050253% | 705,630.8 | 705,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.050198% | 704,862.69 | 698,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.050188% | 704,715.55 | 611,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.050148% | 704,153.75 | 752,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.050082% | 703,231.31 | 735,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.050045% | 702,717.79 | 703,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.049989% | 701,922.14 | 696,000 PA |
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| IQV | IQVIA INC | 0.049986% | 701,881.31 | 682,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.049937% | 701,201.19 | 782,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.04991% | 700,811.21 | 631,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.049898% | 700,646.3 | 711,000 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.049875% | 700,317.31 | 614,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.04965% | 697,167.94 | 664,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.049553% | 695,805.65 | 711,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.049486% | 694,856.92 | 694,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.049384% | 693,432.87 | 670,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.049364% | 693,149.66 | 757,000 PA |
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| ECL | ECOLAB INC | 0.049341% | 692,829.69 | 787,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.049321% | 692,538.83 | 691,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.049274% | 691,892.07 | 747,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.049196% | 690,796.85 | 679,000 PA |
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| AVA | AVISTA CORP | 0.04918% | 690,561.42 | 888,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.049111% | 689,592.47 | 725,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.049099% | 689,430.98 | 709,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.049035% | 688,522.47 | 743,000 PA |
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| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 0.048874% | 686,271.8 | 657,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.04885% | 685,933.76 | 660,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.048842% | 685,820.23 | 685,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.04879% | 685,085.61 | 583,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.048766% | 684,747.75 | 631,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.048534% | 681,497.61 | 679,000 PA |
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| AVGO | BROADCOM INC | 0.04841% | 679,750.54 | 680,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.048396% | 679,559.33 | 660,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.048211% | 676,952.22 | 650,000 PA |
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| OKE | ONEOK INC | 0.048182% | 676,550.8 | 648,000 PA |
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| TRITON CONTAINER/TAL INT | TRITON CONTAINER/TAL INT | 0.048165% | 676,311.05 | 730,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.048083% | 675,168.06 | 645,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.048057% | 674,797.44 | 611,000 PA |
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| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.047924% | 672,932.53 | 655,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.047828% | 671,581.63 | 665,000 PA |
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| OVV | OVINTIV INC | 0.047801% | 671,206.19 | 599,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.047662% | 669,246.37 | 636,000 PA |
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| TPR | TAPESTRY INC | 0.047624% | 668,717.18 | 645,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.047611% | 668,528.04 | 610,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.047596% | 668,323.42 | 614,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.047569% | 667,938.75 | 618,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.0475% | 666,980.13 | 660,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.047408% | 665,680.27 | 587,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.047295% | 664,098.95 | 745,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.047287% | 663,985.32 | 640,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.04725% | 663,459.17 | 965,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.047198% | 662,733.35 | 630,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.047188% | 662,596.34 | 670,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.047033% | 660,420.09 | 746,000 PA |
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| CAPITAL ONE NA | CAPITAL ONE NA | 0.047013% | 660,143.64 | 650,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.047004% | 660,016.65 | 735,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.046992% | 659,840.39 | 670,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.046991% | 659,831.6 | 615,000 PA |
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| LDOS | LEIDOS INC | 0.046872% | 658,160.1 | 656,000 PA |
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| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 0.046797% | 657,106.46 | 694,000 PA |
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| US BANCORP | US BANCORP | 0.046746% | 656,391.93 | 645,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.046712% | 655,905.28 | 663,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.046593% | 654,239.8 | 727,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.046561% | 653,788.53 | 661,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.046542% | 653,517.74 | 709,000 PA |
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| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.046503% | 652,974.01 | 671,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.046432% | 651,983.71 | 671,000 PA |
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| AZN | ASTRAZENECA PLC | 0.046244% | 649,333.34 | 645,000 PA |
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| GIS | GENERAL MILLS INC | 0.046048% | 646,585.26 | 630,000 PA |
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| CCI | CROWN CASTLE INC | 0.046039% | 646,457.69 | 634,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.04599% | 645,779.45 | 642,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.045988% | 645,740.88 | 527,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.045952% | 645,240.13 | 650,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.045951% | 645,226 | 714,000 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.045855% | 643,874.85 | 610,000 PA |
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| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 0.045826% | 643,467.01 | 610,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.04582% | 643,384.5 | 615,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.045809% | 643,226.75 | 792,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.04579% | 642,958.43 | 620,000 PA |
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| CI | CIGNA GROUP/THE | 0.045747% | 642,357 | 620,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.045746% | 642,342.5 | 704,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.045674% | 641,334.38 | 958,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.045657% | 641,103.3 | 626,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.045612% | 640,469.54 | 675,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.045573% | 639,922.32 | 564,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.045523% | 639,215.2 | 629,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.045461% | 638,337.57 | 595,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.04546% | 638,333.56 | 638,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.045451% | 638,207.36 | 645,000 PA |
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| AT&T INC | AT&T INC | 0.045443% | 638,088.98 | 624,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.045388% | 637,322.53 | 609,000 PA |
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