iShares ESG Aware USD Corporate Bond ETF (SUSC)

SUSC Holdings List

As of Jun 25, 2024

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No.	Symbol	Name	% Weight	Shares
1	BBVASM 1.125 09.18.25	Banco Bilbao Vizcaya Argentaria, S.A. 1.13%	0.53%	6,090,000
2	BNS 1.3 06.11.25	Bank of Nova Scotia 1.3%	0.50%	5,753,000
3	NVDA 3.2 09.16.26	NVIDIA Corp. 3.2%	0.46%	5,215,000
4	ECL 2.7 11.01.26	Ecolab Inc. 2.7%	0.41%	4,789,000
5	CRM 3.7 04.11.28	Salesforce Inc. 3.7%	0.41%	4,604,000
6	AGR 3.8 06.01.29	Avangrid Inc 3.8%	0.39%	4,567,000
7	BG 1.63 08.17.25	Bunge Limited Finance Corp. 1.63%	0.36%	4,115,000
8	ADP 1.7 05.15.28	Automatic Data Processing, Inc. 1.7%	0.32%	3,950,000
9	NTRS 3.95 10.30.25	Northern Trust Corporation 3.95%	0.29%	3,216,000
10	ADP 1.25 09.01.30	Automatic Data Processing, Inc. 1.25%	0.27%	3,676,000
11	NEE 2.75 11.01.29	NextEra Energy Capital Holdings Inc 2.75%	0.27%	3,291,000
12	CBG 4.875 03.01.26	CBRE Services Inc 4.88%	0.26%	2,822,000
13	NEE 3.55 05.01.27	NextEra Energy Capital Holdings Inc 3.55%	0.24%	2,685,000
14	ADBE 2.3 02.01.30	Adobe Inc 2.3%	0.23%	2,874,000
15	BK 2.45 08.17.26 MTN	The Bank of New York Mellon Corp. 2.45%	0.23%	2,661,000
16	CRHID 5.2 05.21.29	CRH Smw Finance DAC 5.2%	0.23%	2,500,000
17	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.23%	2,510,000
18	NACN 5.6 12.18.28	National Bank of Canada 5.6%	0.23%	2,440,000
19	MMM 2.875 10.15.27	3M Company 2.88%	0.22%	2,600,000
20	BPCEGP 3.375 12.02.26 MTN	BPCE SA 3.38%	0.21%	2,395,000
21	NEE 2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.21%	2,668,000
22	HPE 4.9 10.15.25	Hewlett Packard Enterprise Company 4.9%	0.20%	2,213,000
23	CRHID 5.4 05.21.34	CRH America Finance, Inc. 5.4%	0.20%	2,200,000
24	ANZ 3.7 11.16.25 MTN	Australia & New Zealand Banking Group NY Branch 3.7%	0.20%	2,246,000
25	JCI 3.9 02.14.26 *	Johnson Controls International PLC 3.9%	0.20%	2,210,000
26	MSFT 2.4 08.08.26	Microsoft Corp. 2.4%	0.19%	2,218,000
27	IBESM 6.75 07.15.36	Iberdrola International B.V. 6.75%	0.19%	1,776,000
28	STT 2.65 05.19.26	State Street Corporation 2.65%	0.19%	2,158,000
29	FBINUS 4 06.15.25	Fortune Brands Innovations Inc 4%	0.19%	2,096,000
30	ZTS 4.5 11.13.25	Zoetis Inc. 4.5%	0.19%	2,078,000
31	BR 3.4 06.27.26	Broadridge Financial Solutions Inc. 3.4%	0.19%	2,106,000
32	BNS 4.75 02.02.26	Bank of Nova Scotia 4.75%	0.19%	2,016,000
33	BAC 3.248 10.21.27 MTN	Bank of America Corp. 3.25%	0.18%	2,103,000
34	RELLN 3 05.22.30	Relx Capital Inc. 3%	0.18%	2,199,000
35	BBY 4.45 10.01.28	Best Buy Inc 4.45%	0.18%	2,004,000
36	JCI 1.75 09.15.30	Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 1.	0.18%	2,360,000
37	DGELN 3.875 05.18.28	Diageo Capital PLC 3.88%	0.18%	2,025,000
38	BBY 1.95 10.01.30	Best Buy Inc 1.95%	0.18%	2,330,000
39	CNHI 5.45 10.14.25	CNH Industrial Capital LLC 5.45%	0.18%	1,929,000
40	TT 3.5 03.21.26	Trane Technologies Luxembourg Finance SA 3.5%	0.18%	1,981,000
41	ECL 3.25 12.01.27	Ecolab Inc. 3.25%	0.17%	2,022,000
42	K 3.25 04.01.26	Kellanova 3.25%	0.17%	1,947,000
43	EXC 2.55 06.15.26	Commonwealth Edison Company 2.55%	0.17%	1,972,000
44	ES 1.65 08.15.30 R	Eversource Energy 1.65%	0.17%	2,297,000
45	NGGLN 5.809 06.12.33	National Grid PLC 5.81%	0.17%	1,834,000
46	CHRW 4.2 04.15.28	C.H. Robinson Worldwide Inc 4.2%	0.17%	1,905,000
47	XYL 3.25 11.01.26	Xylem, Inc. 3.25%	0.17%	1,935,000
48	MSFT 3.125 11.03.25	Microsoft Corp. 3.13%	0.17%	1,894,000
49	BNS 1.05 03.02.26	Bank of Nova Scotia 1.05%	0.17%	1,965,000
50	BNS 4.5 12.16.25	Bank of Nova Scotia 4.5%	0.17%	1,860,000

As of Jun 25, 2024

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