SUSB ETF holdings Page 13
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 1,201–1,300 of 1,674
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| STZ | CONSTELLATION BRANDS INC | 0.011735% | 128,137.91 | 125,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.011733% | 128,120.37 | 125,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.011626% | 126,948.55 | 126,000 PA |
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| AVGO | BROADCOM INC | 0.011472% | 125,270.44 | 125,000 PA |
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| KO | COCA-COLA CO/THE | 0.011307% | 123,464.2 | 130,000 PA |
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| ABBV | ABBVIE INC | 0.01129% | 123,277.94 | 120,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.011219% | 122,508.78 | 120,000 PA |
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| DD | DUPONT DE NEMOURS INC | 0.011047% | 120,625.04 | 119,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.010976% | 119,855.29 | 120,000 PA |
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| IBM CORP | IBM CORP | 0.010893% | 118,945.15 | 122,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.010836% | 118,321.21 | 115,000 PA |
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| XRAY | DENTSPLY SIRONA INC | 0.010738% | 117,260.25 | 125,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.010731% | 117,178.37 | 115,000 PA |
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| ADBE | ADOBE INC | 0.010652% | 116,313.28 | 115,000 PA |
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| NUE | NUCOR CORP | 0.010597% | 115,715.17 | 115,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.010538% | 115,072.49 | 113,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.010532% | 115,003.65 | 115,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.01053% | 114,988.48 | 110,000 PA |
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| WRKCO INC | WRKCO INC | 0.010495% | 114,598.66 | 112,000 PA |
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| AMGN | AMGEN INC | 0.010431% | 113,901.47 | 115,000 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.01039% | 113,454.74 | 115,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.010334% | 112,843.14 | 114,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.010326% | 112,756.04 | 110,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.01029% | 112,360.59 | 120,000 PA |
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| MERCK SHARP & DOHME CORP | MERCK SHARP & DOHME CORP | 0.010265% | 112,086.81 | 106,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.010252% | 111,952.16 | 115,000 PA |
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| ORIX CORP | ORIX CORP | 0.010236% | 111,771.54 | 110,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.010211% | 111,495.44 | 112,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.010199% | 111,374.58 | 110,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.010178% | 111,143.4 | 110,000 PA |
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| AMZN | AMAZON.COM INC | 0.010098% | 110,264.63 | 115,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.010097% | 110,250.57 | 110,000 PA |
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| AVGO | BROADCOM INC | 0.009943% | 108,570.45 | 105,000 PA |
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| AMGN | AMGEN INC | 0.009933% | 108,465.39 | 115,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.009904% | 108,144.95 | 105,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.009879% | 107,872.95 | 105,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.009858% | 107,640.41 | 110,000 PA |
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| AMGN | AMGEN INC | 0.00984% | 107,444.28 | 107,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.009794% | 106,949.56 | 100,000 PA |
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| CMI | CUMMINS INC | 0.009719% | 106,124.41 | 105,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.009716% | 106,089.7 | 107,000 PA |
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| KELLANOVA | KELLANOVA | 0.009704% | 105,964.67 | 105,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.009632% | 105,176.11 | 105,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.009592% | 104,737.73 | 105,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.009552% | 104,306.71 | 115,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.009545% | 104,231.51 | 102,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.009534% | 104,110.04 | 105,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.009517% | 103,921.58 | 105,000 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.009504% | 103,778.93 | 100,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.009492% | 103,654.35 | 100,000 PA |
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| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.00949% | 103,629.87 | 100,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.009465% | 103,351.41 | 110,000 PA |
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| SPGI | S&P GLOBAL INC | 0.009445% | 103,136.84 | 101,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.009437% | 103,044.25 | 105,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.009382% | 102,442.51 | 100,000 PA |
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| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.009327% | 101,844.57 | 100,000 PA |
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| HUM | HUMANA INC | 0.009288% | 101,419.58 | 100,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.009224% | 100,723.07 | 100,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.009216% | 100,638.38 | 100,000 PA |
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| OKE | ONEOK INC | 0.0092% | 100,462.8 | 100,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.009196% | 100,417.57 | 100,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.009184% | 100,283.59 | 101,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.009148% | 99,897.97 | 97,000 PA |
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| IBM CORP | IBM CORP | 0.009118% | 99,562.27 | 95,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.009086% | 99,220.48 | 100,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.008991% | 98,178.26 | 100,000 PA |
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| CVS | CVS HEALTH CORP | 0.008942% | 97,638.69 | 95,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.008929% | 97,497.78 | 98,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.008801% | 96,101.39 | 105,000 PA |
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| OKE | ONEOK INC | 0.00879% | 95,987.93 | 100,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.00879% | 95,984.25 | 95,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.008786% | 95,940.23 | 95,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.008778% | 95,856.4 | 100,000 PA |
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| COR | CENCORA INC | 0.008733% | 95,357.44 | 95,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.008729% | 95,313.13 | 95,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.008719% | 95,204.88 | 95,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.008712% | 95,135.07 | 100,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.008663% | 94,596.28 | 93,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.00864% | 94,340.9 | 90,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.008621% | 94,135.46 | 95,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.00862% | 94,121.9 | 90,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.008588% | 93,774.71 | 95,000 PA |
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| VNT | VONTIER CORP | 0.008579% | 93,675.79 | 97,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.008564% | 93,520.38 | 91,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.008522% | 93,055.31 | 90,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.008505% | 92,866.81 | 95,000 PA |
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| RTX | RTX CORP | 0.008492% | 92,728.81 | 83,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.008427% | 92,018.15 | 92,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.008427% | 92,016.87 | 93,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.008374% | 91,444.7 | 85,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.008283% | 90,448.3 | 90,000 PA |
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| MPLX LP | MPLX LP | 0.008251% | 90,093.92 | 90,000 PA |
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| EBAY | EBAY INC | 0.008245% | 90,027.03 | 95,000 PA |
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| US BANCORP | US BANCORP | 0.008194% | 89,473.01 | 90,000 PA |
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| AMGN | AMGEN INC | 0.008122% | 88,693.8 | 85,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.008046% | 87,864.65 | 85,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.008036% | 87,748.94 | 85,000 PA |
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| FOX CORP | FOX CORP | 0.007995% | 87,299.46 | 86,000 PA |
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| LRCX | LAM RESEARCH CORP | 0.007986% | 87,204.62 | 95,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.007937% | 86,667.37 | 90,000 PA |
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