SUSB ETF holdings Page 12
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 1,101–1,200 of 1,674
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MMM | 3M COMPANY | 0.017315% | 189,075.67 | 190,000 PA |
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| EQIX | EQUINIX INC | 0.017111% | 186,842.08 | 195,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.017109% | 186,823.41 | 185,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.017028% | 185,941.73 | 192,000 PA |
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| AVGO | BROADCOM INC | 0.017024% | 185,898.1 | 185,000 PA |
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| VTRS | VIATRIS INC | 0.016916% | 184,713.81 | 200,000 PA |
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| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.016598% | 181,241.54 | 176,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.016569% | 180,931.14 | 190,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.016483% | 179,989.01 | 180,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.016477% | 179,924.88 | 180,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.016415% | 179,246.06 | 178,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.016414% | 179,238.86 | 175,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.016383% | 178,891.23 | 180,000 PA |
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| HPQ | HP INC | 0.016377% | 178,833.82 | 180,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.016249% | 177,428.96 | 175,000 PA |
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| CSX | CSX CORP | 0.016229% | 177,209.36 | 175,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.016205% | 176,948.49 | 175,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.016183% | 176,709.88 | 175,000 PA |
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| HPQ | HP INC | 0.016138% | 176,225.81 | 170,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.016131% | 176,139.55 | 175,000 PA |
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| NTR | NUTRIEN LTD | 0.016111% | 175,920.9 | 175,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.016107% | 175,879.57 | 175,000 PA |
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| SPGI | S&P GLOBAL INC | 0.016081% | 175,597.37 | 175,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.016076% | 175,543.03 | 170,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.016074% | 175,525.96 | 175,000 PA |
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| O | REALTY INCOME CORP | 0.016057% | 175,341.67 | 175,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.015991% | 174,616.52 | 165,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.015925% | 173,896.24 | 175,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.015907% | 173,693.68 | 170,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.015891% | 173,520.64 | 170,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.015627% | 170,645.92 | 178,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.015611% | 170,469.44 | 180,000 PA |
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| EXC | EXELON CORP | 0.015524% | 169,515.07 | 170,000 PA |
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| R | RYDER SYSTEM INC | 0.015521% | 169,488.94 | 165,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.01534% | 167,509.15 | 172,000 PA |
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| R | RYDER SYSTEM INC | 0.015308% | 167,160.86 | 165,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.015207% | 166,059.51 | 165,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.015198% | 165,959.62 | 160,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.015198% | 165,958.22 | 165,000 PA |
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| VTRS | VIATRIS INC | 0.015181% | 165,767.76 | 170,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.015093% | 164,810.42 | 160,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.015085% | 164,721.41 | 160,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.014976% | 163,527.43 | 160,000 PA |
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| R | RYDER SYSTEM INC | 0.014962% | 163,374.56 | 165,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.01485% | 162,155.75 | 161,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.014757% | 161,143.56 | 168,000 PA |
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| HD | HOME DEPOT INC | 0.014726% | 160,799.93 | 160,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.014707% | 160,589.56 | 154,000 PA |
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| R | RYDER SYSTEM INC | 0.014629% | 159,741.3 | 155,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.014627% | 159,720.72 | 160,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.014427% | 157,535.99 | 160,000 PA |
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| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 0.014403% | 157,275.9 | 165,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.0144% | 157,239.44 | 160,000 PA |
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| PINNACLE BANK TN | PINNACLE BANK TN | 0.014393% | 157,166.18 | 154,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.014232% | 155,413.22 | 150,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.014164% | 154,670.73 | 155,000 PA |
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| AMERICAN EXPRESS CREDIT | AMERICAN EXPRESS CREDIT | 0.014117% | 154,156.13 | 155,000 PA |
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| CVS | CVS HEALTH CORP | 0.014109% | 154,061.24 | 160,000 PA |
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| EQIX | EQUINIX INC | 0.014055% | 153,470.52 | 158,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.013926% | 152,066.53 | 150,000 PA |
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| COR | CENCORA INC | 0.013916% | 151,962.28 | 160,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.013899% | 151,775.54 | 150,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.013862% | 151,370.2 | 150,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.013852% | 151,256.12 | 150,000 PA |
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| AN | AUTONATION INC | 0.013835% | 151,067.91 | 150,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.013823% | 150,939.11 | 150,000 PA |
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| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 0.013797% | 150,663.42 | 150,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.013769% | 150,348.36 | 150,000 PA |
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| SPGI | S&P GLOBAL INC | 0.013722% | 149,834.78 | 155,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.01372% | 149,814.65 | 150,000 PA |
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| UNP | UNION PACIFIC CORP | 0.013697% | 149,567.32 | 150,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.013695% | 149,548.05 | 145,000 PA |
|---|
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.013646% | 149,011.44 | 150,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.013619% | 148,716.65 | 160,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.013602% | 148,525.95 | 149,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.013599% | 148,497.23 | 148,000 PA |
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| NTR | NUTRIEN LTD | 0.013535% | 147,795.51 | 155,000 PA |
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| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 0.013359% | 145,876.67 | 145,000 PA |
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| NFG | NATIONAL FUEL GAS CO | 0.013348% | 145,751.65 | 140,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.013338% | 145,648.41 | 145,000 PA |
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| CCI | CROWN CASTLE INC | 0.013152% | 143,612.24 | 150,000 PA |
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| OC | OWENS CORNING | 0.01315% | 143,588.36 | 141,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.013137% | 143,451.09 | 145,000 PA |
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| HCA INC | HCA INC | 0.013112% | 143,181.27 | 143,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.012948% | 141,383.44 | 143,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.012923% | 141,111.86 | 139,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.012919% | 141,073.52 | 140,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.01283% | 140,099.41 | 140,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.012778% | 139,529.91 | 140,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.012762% | 139,352.05 | 135,000 PA |
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| AVY | AVERY DENNISON CORP | 0.012615% | 137,755.66 | 135,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.012591% | 137,486.87 | 135,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.012574% | 137,302.01 | 136,000 PA |
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| SPGI | S&P GLOBAL INC | 0.012563% | 137,177.87 | 136,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.012554% | 137,089.69 | 135,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.012338% | 134,723.88 | 130,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.011955% | 130,546.99 | 130,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.011911% | 130,065.19 | 130,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.011874% | 129,660.3 | 125,000 PA |
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| HERCULES CAPITAL INC | HERCULES CAPITAL INC | 0.011857% | 129,474.09 | 130,000 PA |
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