ETF:SUSC | ETF Holdings Page 12 | iShares ESG Aware USD Corporate Bond ETF

Companies included in SUSC Page 12

This is SUSC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,101–1,200 of 4,219.

TickerIssuerShares ownedUnitReported weight
RTXRTX CORP340,000PA0.026859%
INTCINTEL CORP390,000PA0.026829%
MSFTMICROSOFT CORP466,000PA0.026823%
OKEONEOK INC393,000PA0.026808%
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO624,000PA0.026803%
TRGPTARGA RESOURCES CORP387,000PA0.026778%
SANDS CHINA LTDSANDS CHINA LTD404,000PA0.026772%
OKEONEOK INC348,000PA0.026753%
TGTTARGET CORP327,000PA0.026749%
SPGIS&P GLOBAL INC730,000PA0.026739%
ORACLE CORPORACLE CORP545,000PA0.026737%
ABBVABBVIE INC382,000PA0.026713%
METAMETA PLATFORMS INC462,000PA0.026691%
MRKMERCK & CO INC427,000PA0.026688%
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP353,000PA0.026671%
CONNECTICUT LIGHT & PWRCONNECTICUT LIGHT & PWR390,000PA0.026667%
AMTAMERICAN TOWER CORP416,000PA0.026649%
BWABORGWARNER INC360,000PA0.026634%
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK360,000PA0.026604%
AVGOBROADCOM INC375,000PA0.026567%
BALTIMORE GAS & ELECTRICBALTIMORE GAS & ELECTRIC370,000PA0.026556%
JPMORGAN CHASE & COJPMORGAN CHASE & CO464,000PA0.02655%
VZVERIZON COMMUNICATIONS335,000PA0.026549%
US BANCORPUS BANCORP421,000PA0.026537%
TXNTEXAS INSTRUMENTS INC444,000PA0.026508%
HALHALLIBURTON CO372,000PA0.026486%
RTXRTX CORP335,000PA0.026486%
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY610,000PA0.026478%
AMERICAN ASSETS TRUST LPAMERICAN ASSETS TRUST LP404,000PA0.026477%
INTUINTUIT INC392,000PA0.026414%
KRKROGER CO365,000PA0.026412%
ING GROEP NVING GROEP NV370,000PA0.026369%
COMCAST CORPCOMCAST CORP433,000PA0.026357%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE372,000PA0.026318%
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO395,000PA0.026246%
EQIXEQUINIX INC380,000PA0.026201%
TAKEDA PHARMACEUTICALTAKEDA PHARMACEUTICAL536,000PA0.026192%
SHELL FINANCE US INCSHELL FINANCE US INC555,000PA0.026147%
CITIGROUP INCCITIGROUP INC383,000PA0.026139%
HDHOME DEPOT INC355,000PA0.026113%
SUZANO AUSTRIA GMBHSUZANO AUSTRIA GMBH384,000PA0.02608%
CVSCVS HEALTH CORP374,000PA0.026026%
MORGAN STANLEYMORGAN STANLEY570,000PA0.026017%
ITC HOLDINGS CORPITC HOLDINGS CORP369,000PA0.02601%
CMICUMMINS INC347,000PA0.026008%
TIME WARNER CABLE LLCTIME WARNER CABLE LLC356,000PA0.025997%
AVGOBROADCOM INC353,000PA0.025982%
NOVNOV INC372,000PA0.025976%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK362,000PA0.025973%
UNPUNION PACIFIC CORP519,000PA0.025961%
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS335,000PA0.025879%
MDTMEDTRONIC INC392,000PA0.025876%
HONHONEYWELL INTERNATIONAL336,000PA0.025853%
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE388,000PA0.02582%
ROYAL BANK OF CANADAROYAL BANK OF CANADA350,000PA0.025808%
LLYELI LILLY & CO390,000PA0.025792%
AMTAMERICAN TOWER CORP390,000PA0.025783%
MPLX LPMPLX LP386,000PA0.025782%
PSXPHILLIPS 66352,000PA0.025781%
MORGAN STANLEYMORGAN STANLEY360,000PA0.02577%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK351,000PA0.025734%
AVGOBROADCOM INC360,000PA0.025705%
HONHONEYWELL INTERNATIONAL375,000PA0.025699%
BARCLAYS PLCBARCLAYS PLC370,000PA0.025695%
EIXEDISON INTERNATIONAL335,000PA0.025667%
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC313,000PA0.025662%
BANK OF AMERICA CORPBANK OF AMERICA CORP350,000PA0.025595%
TOLL BROS FINANCE CORPTOLL BROS FINANCE CORP357,000PA0.02558%
SEMPRASEMPRA411,000PA0.025566%
ASSURANT INCASSURANT INC400,000PA0.025563%
NSCNORFOLK SOUTHERN CORP455,000PA0.02556%
BALTIMORE GAS & ELECTRICBALTIMORE GAS & ELECTRIC474,000PA0.025535%
GILDGILEAD SCIENCES INC342,000PA0.025512%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY360,000PA0.025505%
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES340,000PA0.025504%
APTIV SWISS HOLDINGS LTDAPTIV SWISS HOLDINGS LTD461,000PA0.0255%
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC340,000PA0.025495%
COMCAST CORPCOMCAST CORP472,000PA0.025434%
FEDERAL REALTY OP LPFEDERAL REALTY OP LP360,000PA0.025399%
UNILEVER CAPITAL CORPUNILEVER CAPITAL CORP395,000PA0.025395%
BARCLAYS PLCBARCLAYS PLC350,000PA0.025384%
EIXEDISON INTERNATIONAL350,000PA0.025382%
CANADIAN NATL RAILWAYCANADIAN NATL RAILWAY459,000PA0.025337%
ABBVABBVIE INC355,000PA0.025317%
TIME WARNER CABLE LLCTIME WARNER CABLE LLC328,000PA0.025297%
AXPAMERICAN EXPRESS CO335,000PA0.02525%
WMBWILLIAMS COMPANIES INC350,000PA0.025203%
PECO ENERGY COPECO ENERGY CO350,000PA0.025202%
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA365,000PA0.025187%
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC355,000PA0.025114%
VZVERIZON COMMUNICATIONS395,000PA0.0251%
CVSCVS HEALTH CORP370,000PA0.025076%
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC355,000PA0.025063%
DVNDEVON ENERGY CORPORATION351,000PA0.025045%
SEMPRASEMPRA333,000PA0.025045%
CHENIERE CORP CHRISTI HDCHENIERE CORP CHRISTI HD348,000PA0.02502%
RRYDER SYSTEM INC337,000PA0.025012%
RTXRTX CORP330,000PA0.02498%
FIFTH THIRD BANCORPFIFTH THIRD BANCORP283,000PA0.024971%
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA552,000PA0.024965%

SEC N-PORT snapshot as of .

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