SUSB ETF holdings Page 11
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 1,001–1,100 of 1,674
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMT | AMERICAN TOWER CORP | 0.022729% | 248,194.47 | 250,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.022698% | 247,853.06 | 250,000 PA |
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| OKE | ONEOK INC | 0.022683% | 247,688 | 245,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.022611% | 246,903.75 | 250,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.022572% | 246,473.38 | 260,000 PA |
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| EQT | EQT CORP | 0.022533% | 246,048.49 | 238,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.022475% | 245,419.91 | 240,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.022428% | 244,906.06 | 235,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.022142% | 241,787.62 | 235,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.022123% | 241,569.81 | 240,000 PA |
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| UNP | UNION PACIFIC CORP | 0.022075% | 241,045.61 | 240,000 PA |
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| MRK | MERCK & CO INC | 0.022054% | 240,821.37 | 240,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.022009% | 240,330 | 235,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.021831% | 238,387.74 | 240,000 PA |
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| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.021797% | 238,014.31 | 227,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.021694% | 236,889.21 | 230,000 PA |
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| GM | GENERAL MOTORS CO | 0.021598% | 235,839.04 | 225,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.021542% | 235,227.15 | 230,000 PA |
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| GATX | GATX CORP | 0.021428% | 233,989.51 | 231,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.021277% | 232,334.01 | 240,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.021249% | 232,033.96 | 225,000 PA |
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| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 0.021248% | 232,020.52 | 250,000 PA |
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| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.021214% | 231,647.39 | 225,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.021075% | 230,130.45 | 225,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.021074% | 230,119.05 | 239,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.021038% | 229,726.88 | 230,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.021034% | 229,685.87 | 225,000 PA |
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| CCI | CROWN CASTLE INC | 0.021013% | 229,455.69 | 239,000 PA |
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| QCOM | QUALCOMM INC | 0.021009% | 229,415.49 | 225,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.020954% | 228,809.37 | 220,000 PA |
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| CLX | CLOROX COMPANY | 0.020915% | 228,386 | 231,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.020897% | 228,188.22 | 220,000 PA |
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| GIS | GENERAL MILLS INC | 0.020897% | 228,182.98 | 220,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.020845% | 227,622.99 | 220,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.020845% | 227,622.89 | 215,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.020795% | 227,068.99 | 225,000 PA |
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| AVGO | BROADCOM INC | 0.020785% | 226,966.39 | 225,000 PA |
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| WY | WEYERHAEUSER CO | 0.020681% | 225,833.72 | 216,000 PA |
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| IBM CORP | IBM CORP | 0.02063% | 225,268.5 | 224,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.020628% | 225,248.07 | 226,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.020623% | 225,190.29 | 219,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.020614% | 225,101.5 | 220,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.020604% | 224,987.88 | 245,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.020599% | 224,931.85 | 220,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.020582% | 224,750.83 | 215,000 PA |
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| INGR | INGREDION INC | 0.020545% | 224,340.32 | 235,000 PA |
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| TEAM | ATLASSIAN CORPORATION | 0.020497% | 223,824.94 | 220,000 PA |
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| TU | TELUS CORP | 0.020488% | 223,716.9 | 225,000 PA |
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| DAL | DELTA AIR LINES INC | 0.020479% | 223,627.04 | 220,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.020431% | 223,101.63 | 215,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.020428% | 223,062.37 | 225,000 PA |
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| CSX | CSX CORP | 0.020309% | 221,765.13 | 235,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.02026% | 221,234.45 | 215,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.020242% | 221,035.45 | 220,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.020193% | 220,500.01 | 220,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.020165% | 220,189.08 | 222,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.020061% | 219,063.87 | 221,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.02006% | 219,049.07 | 215,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.020029% | 218,704.84 | 215,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.019982% | 218,193.7 | 220,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.019967% | 218,037.01 | 210,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.019798% | 216,189.44 | 226,000 PA |
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| IEX | IDEX CORP | 0.01975% | 215,666.83 | 210,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.01957% | 213,694.1 | 209,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.019426% | 212,121.52 | 200,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.019337% | 211,154.07 | 202,000 PA |
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| R | RYDER SYSTEM INC | 0.019291% | 210,647.93 | 205,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.019167% | 209,296.51 | 201,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.019151% | 209,120.22 | 205,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.01914% | 209,004.93 | 205,000 PA |
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| CCI | CROWN CASTLE INC | 0.019134% | 208,936.52 | 209,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.019081% | 208,359.07 | 210,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.018992% | 207,387.86 | 200,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.018895% | 206,324.11 | 200,000 PA |
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| CI | CIGNA GROUP/THE | 0.018869% | 206,045.43 | 200,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.018868% | 206,031.54 | 200,000 PA |
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| CL | COLGATE-PALMOLIVE CO | 0.018596% | 203,066.04 | 200,000 PA |
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| ILMN | ILLUMINA INC | 0.018587% | 202,967.68 | 200,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.018536% | 202,409.14 | 200,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.018475% | 201,741.54 | 200,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.018465% | 201,628.57 | 200,000 PA |
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| HPQ | HP INC | 0.018447% | 201,437.38 | 204,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.018439% | 201,350.58 | 200,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.018422% | 201,166.24 | 200,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.018398% | 200,904.22 | 202,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.018376% | 200,656.43 | 200,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.018244% | 199,219.17 | 193,000 PA |
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| DOC DR LLC | DOC DR LLC | 0.018203% | 198,772.55 | 199,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.017981% | 196,350.36 | 205,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.017971% | 196,231.58 | 199,000 PA |
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| HD | HOME DEPOT INC | 0.017924% | 195,728.65 | 195,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.017849% | 194,900.96 | 196,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.017709% | 193,377.32 | 195,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.017622% | 192,429.29 | 200,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.017616% | 192,362.22 | 190,000 PA |
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| TU | TELUS CORP | 0.017569% | 191,843.86 | 194,000 PA |
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| CSX | CSX CORP | 0.017412% | 190,134.5 | 190,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.017399% | 189,990.76 | 195,000 PA |
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| DELTA AIR LINES 2020-AA | DELTA AIR LINES 2020-AA | 0.01733% | 189,242.24 | 195,970.95 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.017326% | 189,198.82 | 190,000 PA |
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