SUSC ETF holdings Page 8
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 701–800 of 4,219
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.037293% | 523,656.86 | 444,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.037284% | 523,532.14 | 545,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.037267% | 523,283.35 | 539,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.037265% | 523,255.6 | 520,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.037188% | 522,179.79 | 460,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.037166% | 521,869.93 | 517,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.037136% | 521,450.96 | 579,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.037134% | 521,415.23 | 938,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.037102% | 520,971.65 | 586,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.03702% | 519,822.07 | 861,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.036992% | 519,431.74 | 576,000 PA |
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| MMM | 3M COMPANY | 0.036972% | 519,142.61 | 505,000 PA |
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| ZTS | ZOETIS INC | 0.036915% | 518,351.68 | 558,000 PA |
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| CL | COLGATE-PALMOLIVE CO | 0.036862% | 517,603.05 | 642,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.036856% | 517,517.46 | 741,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.036844% | 517,354.56 | 560,000 PA |
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| AMZN | AMAZON.COM INC | 0.036833% | 517,192.94 | 626,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.036821% | 517,019.88 | 501,000 PA |
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| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 0.036694% | 515,238.08 | 567,000 PA |
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| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE | 0.036632% | 514,365.38 | 633,000 PA |
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| AVT | AVNET INC | 0.036598% | 513,898.45 | 495,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.036526% | 512,888.79 | 509,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.036405% | 511,183.05 | 595,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.036374% | 510,744.12 | 513,000 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.036285% | 509,504.14 | 575,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.036276% | 509,372.34 | 465,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.036239% | 508,859.87 | 515,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.036223% | 508,629.88 | 490,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.036187% | 508,126.2 | 465,000 PA |
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| MSFT | MICROSOFT CORP | 0.036182% | 508,055.98 | 520,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.036172% | 507,909.09 | 465,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.036133% | 507,360.24 | 768,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.03613% | 507,326.18 | 475,000 PA |
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| HPQ | HP INC | 0.0361% | 506,907.36 | 506,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.036029% | 505,903.11 | 505,000 PA |
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| HESS CORP | HESS CORP | 0.036029% | 505,900.57 | 433,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.036006% | 505,585.73 | 495,000 PA |
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| NEVADA POWER CO | NEVADA POWER CO | 0.035972% | 505,108.28 | 490,000 PA |
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| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.035969% | 505,059.97 | 492,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.035965% | 505,000.72 | 464,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.03596% | 504,934.1 | 843,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.035947% | 504,758.48 | 502,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.035935% | 504,588.11 | 481,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.035856% | 503,468.98 | 495,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.035818% | 502,946.27 | 551,000 PA |
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| IT | GARTNER INC | 0.035813% | 502,865.44 | 525,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.035781% | 502,425.41 | 428,000 PA |
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| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 0.035781% | 502,416.04 | 500,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.035733% | 501,745.57 | 497,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.035726% | 501,645.6 | 465,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.035702% | 501,309.89 | 457,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.035697% | 501,242.82 | 498,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.035676% | 500,950.89 | 465,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.035672% | 500,893.94 | 448,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.035667% | 500,825.34 | 581,000 PA |
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| PRUDENTIAL FUNDING ASIA | PRUDENTIAL FUNDING ASIA | 0.035645% | 500,513.97 | 517,000 PA |
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| INTC | INTEL CORP | 0.035582% | 499,633.64 | 530,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.035554% | 499,231.92 | 489,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.035542% | 499,059.11 | 535,000 PA |
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| SYY | SYSCO CORPORATION | 0.035479% | 498,184.42 | 445,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.035439% | 497,622.18 | 530,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.035428% | 497,465.29 | 817,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.035428% | 497,460.17 | 596,000 PA |
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| META | META PLATFORMS INC | 0.035372% | 496,676.08 | 511,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.035347% | 496,322.65 | 486,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.035341% | 496,237.35 | 486,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.03526% | 495,106.33 | 535,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.035259% | 495,092.56 | 490,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.035215% | 494,473.21 | 497,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.035185% | 494,058.29 | 480,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.034887% | 489,864.1 | 376,000 PA |
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| NI | NISOURCE INC | 0.034863% | 489,531.48 | 470,000 PA |
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| R | RYDER SYSTEM INC | 0.034863% | 489,529.79 | 475,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.034794% | 488,563.52 | 527,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.034793% | 488,543.17 | 490,000 PA |
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| OC | OWENS CORNING | 0.034771% | 488,233.76 | 490,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.034728% | 487,630.44 | 574,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.034727% | 487,620.87 | 470,000 PA |
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| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 0.034701% | 487,255.63 | 503,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.034614% | 486,042.5 | 525,000 PA |
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| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV | 0.034612% | 486,005.1 | 421,000 PA |
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| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.03456% | 485,275.06 | 468,000 PA |
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| NTAP | NETAPP INC | 0.034508% | 484,542.21 | 465,000 PA |
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| AAPL | APPLE INC | 0.034493% | 484,332.72 | 588,000 PA |
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| INTU | INTUIT INC | 0.034469% | 483,998.34 | 500,000 PA |
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| OKE | ONEOK INC | 0.034397% | 482,984.93 | 480,000 PA |
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| HAS | HASBRO INC | 0.034338% | 482,166.43 | 449,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.034301% | 481,635.84 | 490,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.034245% | 480,847.64 | 466,000 PA |
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| HCA INC | HCA INC | 0.034212% | 480,395.71 | 526,000 PA |
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| GATX | GATX CORP | 0.0342% | 480,216.76 | 465,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.034146% | 479,461.45 | 507,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.034135% | 479,313 | 444,000 PA |
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| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 0.034109% | 478,941.84 | 528,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.034087% | 478,641.26 | 787,000 PA |
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| ES | EVERSOURCE ENERGY | 0.034069% | 478,387.4 | 461,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.034041% | 477,990 | 553,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.033999% | 477,400.16 | 482,000 PA |
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| ABBV | ABBVIE INC | 0.033975% | 477,060.09 | 475,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.033922% | 476,316.17 | 518,000 PA |
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