SUSB ETF holdings
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 |
|---|
| Fund | iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 1,674 |
|---|
| SEC series ID | S000058036 |
|---|
Positions 1–100 of 1,674
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BlackRock Funds III | BlackRock Funds III | 4.947913% | 54,029,367.58 | 54,002,366.4 NS |
|---|
| ADBE | ADOBE INC | 0.681691% | 7,443,806.28 | 7,553,000 PA |
|---|
| LNG | CHENIERE ENERGY INC | 0.563897% | 6,157,546.96 | 6,160,000 PA |
|---|
| GIS | GENERAL MILLS INC | 0.479003% | 5,230,534.29 | 5,263,000 PA |
|---|
| MSFT | MICROSOFT CORP | 0.425805% | 4,649,636.85 | 4,665,000 PA |
|---|
| KO | COCA-COLA CO/THE | 0.415169% | 4,533,488.86 | 4,654,000 PA |
|---|
| LKQ | LKQ CORP | 0.413864% | 4,519,236.22 | 4,400,000 PA |
|---|
| CMI | CUMMINS INC | 0.397937% | 4,345,318.27 | 4,212,000 PA |
|---|
| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV | 0.390543% | 4,264,587.13 | 3,635,000 PA |
|---|
| TSCO | TRACTOR SUPPLY CO | 0.371862% | 4,060,594.83 | 4,535,000 PA |
|---|
| BBY | BEST BUY CO INC | 0.370905% | 4,050,149.62 | 4,007,000 PA |
|---|
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.365284% | 3,988,765.47 | 4,041,000 PA |
|---|
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.353076% | 3,855,457.7 | 3,695,000 PA |
|---|
| CRH SMW FINANCE DAC | CRH SMW FINANCE DAC | 0.347463% | 3,794,161.59 | 3,663,000 PA |
|---|
| JACOBS ENGINEERING GROUP | JACOBS ENGINEERING GROUP | 0.340212% | 3,714,984.26 | 3,536,000 PA |
|---|
| KMB | KIMBERLY-CLARK CORP | 0.336986% | 3,679,766.85 | 3,825,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.32855% | 3,587,648.1 | 3,660,000 PA |
|---|
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.326673% | 3,567,145.82 | 3,460,000 PA |
|---|
| CH ROBINSON WORLDWIDE | CH ROBINSON WORLDWIDE | 0.316152% | 3,452,261.88 | 3,443,000 PA |
|---|
| ZTS | ZOETIS INC | 0.312363% | 3,410,890.66 | 3,450,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.312062% | 3,407,602.81 | 3,655,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.308652% | 3,370,366.69 | 3,350,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.308251% | 3,365,983.72 | 3,365,000 PA |
|---|
| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 0.30452% | 3,325,249.83 | 3,195,000 PA |
|---|
| CNH | CNH INDUSTRIAL NV | 0.302168% | 3,299,565.37 | 3,307,000 PA |
|---|
| NATIONAL GRID PLC | NATIONAL GRID PLC | 0.298926% | 3,264,158.49 | 3,156,000 PA |
|---|
| ADSK | AUTODESK INC | 0.298825% | 3,263,056.34 | 3,425,000 PA |
|---|
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.296938% | 3,242,449.46 | 3,168,000 PA |
|---|
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.29551% | 3,226,863.43 | 3,278,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.292697% | 3,196,145.42 | 3,150,000 PA |
|---|
| RELX CAPITAL INC | RELX CAPITAL INC | 0.292228% | 3,191,025.65 | 3,194,000 PA |
|---|
| NOW | SERVICENOW INC | 0.292002% | 3,188,548.66 | 3,600,000 PA |
|---|
| CCI | CROWN CASTLE INC | 0.287299% | 3,137,198.34 | 3,150,000 PA |
|---|
| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 0.285909% | 3,122,024.67 | 3,167,000 PA |
|---|
| NORTH HAVEN PRIVATE INC | NORTH HAVEN PRIVATE INC | 0.277831% | 3,033,814.1 | 3,075,000 PA |
|---|
| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 0.273848% | 2,990,318.52 | 3,110,000 PA |
|---|
| OGS | ONE GAS INC | 0.272837% | 2,979,277.12 | 2,883,000 PA |
|---|
| ZTS | ZOETIS INC | 0.268796% | 2,935,149.51 | 3,180,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.265287% | 2,896,833.66 | 2,810,000 PA |
|---|
| TRANE TECHNOLOGIES HOLDC | TRANE TECHNOLOGIES HOLDC | 0.264845% | 2,892,008.07 | 2,886,000 PA |
|---|
| AMAT | APPLIED MATERIALS INC | 0.263814% | 2,880,755.19 | 2,797,000 PA |
|---|
| KELLANOVA | KELLANOVA | 0.258838% | 2,826,413.71 | 3,050,000 PA |
|---|
| CI | CIGNA GROUP/THE | 0.258489% | 2,822,603.56 | 2,795,000 PA |
|---|
| ADBE | ADOBE INC | 0.257572% | 2,812,587.72 | 3,000,000 PA |
|---|
| EQIX | EQUINIX INC | 0.252291% | 2,754,919.96 | 2,851,000 PA |
|---|
| MMM | 3M COMPANY | 0.249325% | 2,722,537.44 | 2,760,000 PA |
|---|
| ECL | ECOLAB INC | 0.248713% | 2,715,857.17 | 3,085,000 PA |
|---|
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.248606% | 2,714,685.32 | 2,867,000 PA |
|---|
| SNPS | SYNOPSYS INC | 0.243389% | 2,657,716.58 | 2,595,000 PA |
|---|
| ABB FINANCE USA INC | ABB FINANCE USA INC | 0.242452% | 2,647,480.56 | 2,645,000 PA |
|---|
| MCCORMICK & CO | MCCORMICK & CO | 0.242424% | 2,647,184.68 | 2,660,000 PA |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.241448% | 2,636,527.17 | 2,605,000 PA |
|---|
| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 0.240018% | 2,620,909.35 | 2,620,000 PA |
|---|
| AVANGRID INC | AVANGRID INC | 0.23917% | 2,611,650.67 | 2,632,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.236453% | 2,581,976.94 | 2,466,000 PA |
|---|
| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 0.235622% | 2,572,900.66 | 2,545,000 PA |
|---|
| NOKIA OYJ | NOKIA OYJ | 0.235208% | 2,568,387.63 | 2,570,000 PA |
|---|
| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.234234% | 2,557,748.94 | 2,635,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.233418% | 2,548,832.62 | 2,540,000 PA |
|---|
| OSK | OSHKOSH CORP | 0.231108% | 2,523,612.45 | 2,499,000 PA |
|---|
| GILD | GILEAD SCIENCES INC | 0.230606% | 2,518,129.37 | 2,618,000 PA |
|---|
| HD | HOME DEPOT INC | 0.229984% | 2,511,334.79 | 2,543,000 PA |
|---|
| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 0.228876% | 2,499,243.6 | 2,580,000 PA |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 0.226776% | 2,476,305.32 | 2,380,000 PA |
|---|
| AMGN | AMGEN INC | 0.226661% | 2,475,048.32 | 2,417,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.22592% | 2,466,965.66 | 2,460,000 PA |
|---|
| BIIB | BIOGEN INC | 0.225474% | 2,462,088.76 | 2,655,000 PA |
|---|
| GILD | GILEAD SCIENCES INC | 0.222254% | 2,426,930.6 | 2,355,000 PA |
|---|
| CAH | CARDINAL HEALTH INC | 0.22223% | 2,426,668.3 | 2,355,000 PA |
|---|
| HON | HONEYWELL INTERNATIONAL | 0.221216% | 2,415,592.81 | 2,620,000 PA |
|---|
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.219952% | 2,401,796.04 | 2,315,000 PA |
|---|
| HESS CORP | HESS CORP | 0.219234% | 2,393,948.97 | 2,385,000 PA |
|---|
| OSK | OSHKOSH CORP | 0.217839% | 2,378,716.11 | 2,475,000 PA |
|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.21704% | 2,370,000 | 2,370,000 NS |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.215413% | 2,352,233.5 | 2,419,000 PA |
|---|
| INTU | INTUIT INC | 0.214526% | 2,342,545.11 | 2,595,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.213687% | 2,333,384.9 | 2,450,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.210203% | 2,295,341.76 | 2,300,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.210173% | 2,295,012.67 | 2,295,000 PA |
|---|
| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 0.210055% | 2,293,721.41 | 2,272,000 PA |
|---|
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.206351% | 2,253,280.75 | 2,260,000 PA |
|---|
| CLX | CLOROX COMPANY | 0.206202% | 2,251,651.39 | 2,250,000 PA |
|---|
| PENTAIR FINANCE SARL | PENTAIR FINANCE SARL | 0.2043% | 2,230,880.85 | 2,210,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.203908% | 2,226,604.08 | 2,214,000 PA |
|---|
| CL | COLGATE-PALMOLIVE CO | 0.20367% | 2,223,995.63 | 2,239,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.203042% | 2,217,146.31 | 2,240,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.20087% | 2,193,427.12 | 2,180,000 PA |
|---|
| ABBV | ABBVIE INC | 0.199331% | 2,176,620.67 | 2,105,000 PA |
|---|
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.197663% | 2,158,403.53 | 2,145,000 PA |
|---|
| AXA SA | AXA SA | 0.197114% | 2,152,414.03 | 1,830,000 PA |
|---|
| NTAP | NETAPP INC | 0.196683% | 2,147,707.39 | 2,290,000 PA |
|---|
| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.196084% | 2,141,168.46 | 2,165,000 PA |
|---|
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.195849% | 2,138,597.8 | 2,105,000 PA |
|---|
| KELLANOVA | KELLANOVA | 0.193502% | 2,112,964.57 | 2,125,000 PA |
|---|
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.192377% | 2,100,688.35 | 2,085,000 PA |
|---|
| CARR | CARRIER GLOBAL CORP | 0.190814% | 2,083,621.1 | 2,110,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.190767% | 2,083,104.82 | 2,090,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.188133% | 2,054,345.53 | 2,086,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.18749% | 2,047,317.81 | 2,005,000 PA |
|---|
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.186783% | 2,039,596.77 | 2,105,000 PA |
|---|