ETF:SUSC | ETF Holdings Page 6 | iShares ESG Aware USD Corporate Bond ETF

SUSC ETF holdings Page 6

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 fieldReported value
FundiShares ESG Aware USD Corporate Bond ETF
Report date2026-02-28
Reported holdings4,219
SEC series IDS000058037

Positions 501–600 of 4,219

TickerIssuerWeightValue (USD)Balance
AMATAPPLIED MATERIALS INC0.04533%636,505.79618,000 PA
CBRE SERVICES INCCBRE SERVICES INC0.045319%636,345.84615,000 PA
PUB SVC NEW HAMPPUB SVC NEW HAMP0.045298%636,054.94840,000 PA
BUNGE LTD FINANCE CORPBUNGE LTD FINANCE CORP0.045265%635,587.56620,000 PA
ABBVABBVIE INC0.045174%634,321.63700,000 PA
BARCLAYS PLCBARCLAYS PLC0.045159%634,099.79565,000 PA
ABBVABBVIE INC0.045101%633,287.73700,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.045081%633,010.2671,000 PA
AXPAMERICAN EXPRESS CO0.045042%632,461.57610,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.045033%632,328.11580,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.044981%631,604.1798,000 PA
CBRE SERVICES INCCBRE SERVICES INC0.044917%630,701.19590,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.0448%629,057.5594,000 PA
COMCAST CORPCOMCAST CORP0.044774%628,697.061,079,000 PA
NATWEST GROUP PLCNATWEST GROUP PLC0.044755%628,431.53596,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.044686%627,460.03631,000 PA
VZVERIZON COMMUNICATIONS0.044675%627,307.62625,000 PA
RTXRTX CORP0.044556%625,640.14560,000 PA
MORGAN STANLEYMORGAN STANLEY0.044544%625,463.26705,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.044496%624,796.03600,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.044415%623,661615,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.044399%623,436.11617,000 PA
BIIBBIOGEN INC0.044384%623,218.89665,000 PA
HASHASBRO INC0.044344%622,661.61627,000 PA
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC0.044309%622,173.71580,000 PA
FEDERAL REALTY OP LPFEDERAL REALTY OP LP0.044285%621,837.14640,000 PA
MORGAN STANLEYMORGAN STANLEY0.044212%620,807.37600,000 PA
UBERUBER TECHNOLOGIES INC0.04421%620,772.68625,000 PA
GILDGILEAD SCIENCES INC0.044206%620,722.82678,000 PA
GILDGILEAD SCIENCES INC0.044094%619,146.38620,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.044085%619,019.97567,000 PA
WESTPAC BANKING CORPWESTPAC BANKING CORP0.044079%618,938.7676,000 PA
BUNGE LTD FINANCE CORPBUNGE LTD FINANCE CORP0.044072%618,842.97615,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.04395%617,127.05715,000 PA
INTCINTEL CORP0.043865%615,928.7618,000 PA
CITIGROUP INCCITIGROUP INC0.043799%615,009.73618,000 PA
PPL ELECTRIC UTILITIESPPL ELECTRIC UTILITIES0.043785%614,816.11640,000 PA
DGXQUEST DIAGNOSTICS INC0.043752%614,343.08610,000 PA
HA SUSTAINABLE INF CAPHA SUSTAINABLE INF CAP0.043718%613,866.53594,000 PA
CORCENCORA INC0.043697%613,582.09592,000 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.043659%613,044.79581,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.043641%612,790.87641,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.043564%611,713.94675,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.043534%611,281.53662,000 PA
EIXEDISON INTERNATIONAL0.043432%609,858.54613,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.043374%609,041.12548,000 PA
CITIGROUP INCCITIGROUP INC0.043346%608,640.63580,000 PA
AMZNAMAZON.COM INC0.043241%607,167753,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.043144%605,813.46601,000 PA
ENBRIDGE INCENBRIDGE INC0.043137%605,708.2570,000 PA
RRYDER SYSTEM INC0.043113%605,378.24590,000 PA
SPIRE INCSPIRE INC0.042973%603,408.14600,000 PA
HONHONEYWELL INTERNATIONAL0.042911%602,543.2600,000 PA
POTOMAC ELECTRIC POWERPOTOMAC ELECTRIC POWER0.042736%600,077.6695,000 PA
XRAYDENTSPLY SIRONA INC0.04269%599,434.38639,000 PA
NOMURA HOLDINGS INCNOMURA HOLDINGS INC0.042682%599,317.12657,000 PA
AMATAPPLIED MATERIALS INC0.042674%599,208.75657,000 PA
CICIGNA GROUP/THE0.042548%597,440.61617,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.042479%596,473.81588,000 PA
SUZANO AUSTRIA GMBHSUZANO AUSTRIA GMBH0.042387%595,174.44592,000 PA
AGCOAGCO CORP0.042311%594,117.6562,000 PA
BARCLAYS PLCBARCLAYS PLC0.042306%594,037.53581,000 PA
NATWEST GROUP PLCNATWEST GROUP PLC0.042272%593,570.57580,000 PA
AMGNAMGEN INC0.042217%592,791.77599,000 PA
HUMHUMANA INC0.042202%592,579.93575,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.042191%592,429.98548,000 PA
GE CAPITAL INTL FUNDINGGE CAPITAL INTL FUNDING0.04216%591,990.14600,000 PA
GXOGXO LOGISTICS INC0.042157%591,950.46647,000 PA
SHELL FINANCE US INCSHELL FINANCE US INC0.042116%591,372.14607,000 PA
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART0.042112%591,319.66528,000 PA
BROOKFIELD CAPITAL FINBROOKFIELD CAPITAL FIN0.042088%590,979.52557,000 PA
KINDER MORGAN INCKINDER MORGAN INC0.042078%590,842.87550,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.041973%589,366.56580,000 PA
CITIGROUP INCCITIGROUP INC0.041959%589,175.75660,000 PA
DISWALT DISNEY COMPANY/THE0.041914%588,542.11797,000 PA
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV0.041825%587,284.5540,000 PA
ICON INVESTMENTS SIX DACICON INVESTMENTS SIX DAC0.041806%587,029.42572,000 PA
KINDER MORGAN INCKINDER MORGAN INC0.041806%587,028.11566,000 PA
CITIGROUP INCCITIGROUP INC0.041799%586,928.77555,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.041788%586,769.39720,000 PA
KEYCORPKEYCORP0.041788%586,764.81618,000 PA
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.041724%585,872.13575,000 PA
VVISA INC0.041695%585,466.91598,000 PA
RVTYREVVITY INC0.041691%585,411.8640,000 PA
PWRQUANTA SERVICES INC0.041673%585,151.81619,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.041561%583,575.99558,000 PA
RRYDER SYSTEM INC0.041486%582,530.26575,000 PA
EXCEXELON CORP0.041473%582,345.49580,000 PA
HP ENTERPRISE COHP ENTERPRISE CO0.041463%582,206.42574,000 PA
HEALTHPEAK OP LLCHEALTHPEAK OP LLC0.04142%581,607608,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.041384%581,100.13560,000 PA
VVISA INC0.041258%579,328.34658,000 PA
VALERO ENERGY CORPVALERO ENERGY CORP0.041257%579,308.34516,000 PA
AMZNAMAZON.COM INC0.041249%579,200.721,025,000 PA
CLEVELAND ELECTRIC ILLUMCLEVELAND ELECTRIC ILLUM0.041233%578,972.02545,000 PA
KINDER MORGAN INCKINDER MORGAN INC0.041219%578,778.94574,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.041203%578,561.25624,000 PA
NSTAR ELECTRIC CONSTAR ELECTRIC CO0.041171%578,106.38590,000 PA
CNO FINANCIAL GROUP INCCNO FINANCIAL GROUP INC0.041123%577,431.02568,000 PA
HP ENTERPRISE COHP ENTERPRISE CO0.040899%574,291.25530,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.