SUSB ETF holdings Page 10
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 1-5 Year USD Corporate Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 1,674 |
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| SEC series ID | S000058036 |
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Positions 901–1,000 of 1,674
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.029107% | 317,841.43 | 327,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.028994% | 316,604.3 | 308,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.028837% | 314,888.2 | 305,000 PA |
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| JUNIPER NETWORKS INC | JUNIPER NETWORKS INC | 0.028798% | 314,466.07 | 320,000 PA |
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| LEA | LEAR CORP | 0.028693% | 313,313.25 | 314,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.028625% | 312,569.13 | 310,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.028547% | 311,720.55 | 305,000 PA |
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| US BANCORP | US BANCORP | 0.028491% | 311,111.85 | 310,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.028464% | 310,818.43 | 300,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.028392% | 310,027.79 | 327,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.028315% | 309,189.11 | 304,000 PA |
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| GIS | GENERAL MILLS INC | 0.028295% | 308,967.44 | 325,000 PA |
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| IBM CORP | IBM CORP | 0.028282% | 308,828.48 | 305,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.028263% | 308,620.67 | 300,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.028211% | 308,051.52 | 310,000 PA |
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| MCK | MCKESSON CORP | 0.028115% | 307,005.06 | 300,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.028089% | 306,724.81 | 325,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.028034% | 306,117.42 | 298,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.02802% | 305,972.74 | 305,000 PA |
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| KEYCORP | KEYCORP | 0.028009% | 305,848.93 | 305,000 PA |
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| FIFTH THIRD FINANCL CORP | FIFTH THIRD FINANCL CORP | 0.028003% | 305,783.66 | 306,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.028% | 305,746.61 | 300,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.027962% | 305,332.36 | 305,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.027943% | 305,123.71 | 305,000 PA |
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| HCA INC | HCA INC | 0.027859% | 304,211.26 | 295,000 PA |
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| DAL | DELTA AIR LINES INC | 0.027858% | 304,195.69 | 295,000 PA |
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| COR | CENCORA INC | 0.027795% | 303,515.46 | 295,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.027686% | 302,318.73 | 298,000 PA |
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| IBM CORP | IBM CORP | 0.027631% | 301,718.32 | 300,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.027603% | 301,416.67 | 295,000 PA |
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| IBM CORP | IBM CORP | 0.027571% | 301,068.95 | 300,000 PA |
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| HCA INC | HCA INC | 0.027542% | 300,752.68 | 290,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.027521% | 300,524.49 | 300,000 PA |
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| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.027501% | 300,300.61 | 295,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.027459% | 299,844.99 | 300,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.027385% | 299,032.63 | 290,000 PA |
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| WRKCO INC | WRKCO INC | 0.027349% | 298,639.12 | 299,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.027297% | 298,075.47 | 285,000 PA |
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| NI | NISOURCE INC | 0.02722% | 297,233.25 | 290,000 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.02711% | 296,030.13 | 295,000 PA |
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| HCA INC | HCA INC | 0.027056% | 295,446.28 | 295,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.027043% | 295,300.41 | 290,000 PA |
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| ADBE | ADOBE INC | 0.026984% | 294,654.62 | 285,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.026928% | 294,041.17 | 280,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.026808% | 292,731.68 | 290,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.026692% | 291,466.38 | 285,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.02651% | 289,473.92 | 300,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.026491% | 289,274.11 | 280,000 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 0.026448% | 288,799.61 | 302,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.026444% | 288,755.71 | 280,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.026353% | 287,759.73 | 285,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.026264% | 286,789.19 | 280,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.026217% | 286,275.75 | 280,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.026109% | 285,101.86 | 287,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.025855% | 282,325.97 | 280,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.025717% | 280,820.75 | 285,000 PA |
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| ORIX CORP | ORIX CORP | 0.025686% | 280,485.78 | 274,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.025619% | 279,754.99 | 275,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.025497% | 278,421.17 | 270,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.025487% | 278,312.74 | 283,000 PA |
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| CNXC | CONCENTRIX CORP | 0.025457% | 277,984.82 | 277,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.025431% | 277,697.39 | 275,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.025429% | 277,679.89 | 275,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.025374% | 277,073.42 | 275,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.025352% | 276,835.6 | 275,000 PA |
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| KO | COCA-COLA CO/THE | 0.025345% | 276,753.86 | 291,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.025327% | 276,555.95 | 275,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.025305% | 276,317.33 | 270,000 PA |
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| US BANCORP | US BANCORP | 0.025263% | 275,867.99 | 266,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.0252% | 275,177.3 | 275,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.0248% | 270,804.27 | 275,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.024664% | 269,324.93 | 280,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.024597% | 268,586.7 | 264,000 PA |
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| AMZN | AMAZON.COM INC | 0.02459% | 268,518.65 | 270,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.024577% | 268,367.32 | 275,000 PA |
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| INTU | INTUIT INC | 0.024378% | 266,199.09 | 275,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.024285% | 265,181.56 | 260,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.024185% | 264,090.33 | 255,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.023965% | 261,693.35 | 240,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.023911% | 261,095.52 | 253,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.02391% | 261,090.67 | 261,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.023847% | 260,404.21 | 260,000 PA |
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| COR | CENCORA INC | 0.023823% | 260,134.71 | 260,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.02374% | 259,226.98 | 250,000 PA |
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| O | REALTY INCOME CORP | 0.023607% | 257,776.95 | 260,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.02359% | 257,594.42 | 270,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.02346% | 256,172.33 | 250,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.023429% | 255,836.86 | 245,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.023315% | 254,593.69 | 275,000 PA |
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| UNP | UNION PACIFIC CORP | 0.023282% | 254,229.89 | 235,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.02326% | 253,990.21 | 245,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.023155% | 252,839.17 | 255,000 PA |
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| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 0.023084% | 252,067.24 | 250,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.023082% | 252,049.87 | 250,000 PA |
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| CITIZENS BANK NA/RI | CITIZENS BANK NA/RI | 0.023078% | 252,005.99 | 250,000 PA |
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| ZTS | ZOETIS INC | 0.023067% | 251,886.08 | 250,000 PA |
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| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 0.022993% | 251,073.46 | 250,000 PA |
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| GIS | GENERAL MILLS INC | 0.02298% | 250,927.61 | 250,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.022927% | 250,349.29 | 240,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.022859% | 249,611.46 | 239,000 PA |
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