SUSC ETF holdings Page 9
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 801–900 of 4,219
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ING GROEP NV | ING GROEP NV | 0.033912% | 476,171.57 | 470,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.03389% | 475,870.28 | 485,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.033886% | 475,816.11 | 422,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.033878% | 475,703.94 | 509,000 PA |
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| SCHLUMBERGER INVESTMENT | SCHLUMBERGER INVESTMENT | 0.033859% | 475,427.99 | 499,000 PA |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.033856% | 475,392.05 | 542,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.033847% | 475,267.77 | 450,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.03383% | 475,020.68 | 524,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.033829% | 475,015.01 | 467,000 PA |
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| KO | COCA-COLA CO/THE | 0.033734% | 473,677.32 | 517,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.03371% | 473,341.22 | 506,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.033678% | 472,886.33 | 525,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.033582% | 471,544.62 | 424,000 PA |
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| MRK | MERCK & CO INC | 0.033575% | 471,443.29 | 796,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.033565% | 471,305.84 | 435,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.033525% | 470,744.54 | 515,000 PA |
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| AVA | AVISTA CORP | 0.033523% | 470,720.08 | 560,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.033481% | 470,132.87 | 454,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.033427% | 469,363.82 | 460,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.03335% | 468,282.45 | 501,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.033327% | 467,965.58 | 450,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.033197% | 466,132.23 | 546,000 PA |
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| LLY | ELI LILLY & CO | 0.033175% | 465,824.18 | 845,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.033173% | 465,799.89 | 405,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.033165% | 465,692.71 | 455,000 PA |
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| IBM CORP | IBM CORP | 0.033097% | 464,727.83 | 575,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.033075% | 464,420.86 | 441,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.033073% | 464,392.81 | 677,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.03307% | 464,352.26 | 455,000 PA |
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| TGT | TARGET CORP | 0.03304% | 463,939.9 | 415,000 PA |
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| METLIFE INC | METLIFE INC | 0.033015% | 463,579.18 | 349,000 PA |
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| ABBV | ABBVIE INC | 0.032946% | 462,608.31 | 522,000 PA |
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| TPR | TAPESTRY INC | 0.032773% | 460,179.33 | 460,000 PA |
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| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP | 0.032756% | 459,951.4 | 462,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.032731% | 459,595.08 | 735,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.032717% | 459,398.24 | 426,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.032693% | 459,058.25 | 455,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.032686% | 458,966.66 | 435,000 PA |
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| ES | EVERSOURCE ENERGY | 0.032642% | 458,345.39 | 429,000 PA |
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| FLEX | FLEX LTD | 0.032564% | 457,245.31 | 449,000 PA |
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| AAPL | APPLE INC | 0.032545% | 456,987.88 | 568,000 PA |
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| AVGO | BROADCOM INC | 0.032486% | 456,155.21 | 529,000 PA |
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| MSFT | MICROSOFT CORP | 0.032423% | 455,268.97 | 493,000 PA |
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| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 0.032322% | 453,845.49 | 457,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.032233% | 452,605.61 | 430,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.032179% | 451,843.94 | 463,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.032173% | 451,762.68 | 448,000 PA |
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| RTX | RTX CORP | 0.032169% | 451,704.55 | 507,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.032151% | 451,455.15 | 400,000 PA |
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| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.032136% | 451,238.48 | 450,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.032112% | 450,900.82 | 440,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.032104% | 450,795.65 | 654,000 PA |
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| NDAQ | NASDAQ INC | 0.032099% | 450,719.63 | 438,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.032094% | 450,645.67 | 410,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.03209% | 450,600.26 | 387,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.032082% | 450,483.85 | 454,000 PA |
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| ABBV | ABBVIE INC | 0.032074% | 450,364.86 | 488,000 PA |
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| PFE | PFIZER INC | 0.032051% | 450,050.32 | 703,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.031976% | 449,000.69 | 489,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.031961% | 448,785.69 | 435,000 PA |
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| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 0.031938% | 448,457.7 | 475,000 PA |
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| CLX | CLOROX COMPANY | 0.031921% | 448,224.27 | 443,000 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.031891% | 447,793.53 | 499,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.031871% | 447,516.19 | 600,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.031855% | 447,296.09 | 407,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.03183% | 446,948.87 | 445,000 PA |
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| PSX | PHILLIPS 66 CO | 0.03182% | 446,804.19 | 430,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.031811% | 446,676.98 | 447,000 PA |
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| HUM | HUMANA INC | 0.031726% | 445,487.66 | 425,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.031715% | 445,333.23 | 460,000 PA |
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| KEYS | KEYSIGHT TECHNOLOGIES | 0.031592% | 443,597.22 | 435,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.031555% | 443,075.6 | 441,000 PA |
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| KO | COCA-COLA CO/THE | 0.031542% | 442,902.14 | 448,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.031536% | 442,820.19 | 482,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.031389% | 440,751.75 | 525,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.031376% | 440,561.87 | 438,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.031362% | 440,372.36 | 425,000 PA |
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| INTC | INTEL CORP | 0.03136% | 440,348.36 | 529,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.031347% | 440,157.99 | 425,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.031314% | 439,697.27 | 786,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.031309% | 439,630.87 | 400,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.031299% | 439,492.9 | 445,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.031252% | 438,830.8 | 417,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.031233% | 438,555.6 | 415,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.031225% | 438,449.83 | 425,000 PA |
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| FORD MOTOR CREDI | FORD MOTOR CREDI | 0.031185% | 437,890.61 | 470,000 PA |
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| KELLANOVA | KELLANOVA | 0.031176% | 437,757.69 | 380,000 PA |
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| PWR | QUANTA SERVICES INC | 0.03117% | 437,672.55 | 490,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.031158% | 437,504.13 | 478,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.031119% | 436,962.33 | 420,000 PA |
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| FIFTH THIRD FINANCL CORP | FIFTH THIRD FINANCL CORP | 0.0311% | 436,691.05 | 437,000 PA |
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| US BANCORP | US BANCORP | 0.031099% | 436,681.32 | 480,000 PA |
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| HPQ | HP INC | 0.031095% | 436,626.75 | 425,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.031092% | 436,582.7 | 649,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.031075% | 436,338.25 | 455,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.031055% | 436,061.73 | 550,000 PA |
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| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 0.031055% | 436,058.09 | 372,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.030985% | 435,082.59 | 404,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.030983% | 435,043.5 | 430,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.0309% | 433,887.94 | 455,000 PA |
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