SUSB ETF holdings Page 14
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 1,301–1,400 of 1,674
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KR | KROGER CO | 0.007915% | 86,431.62 | 85,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.007883% | 86,082.13 | 85,000 PA |
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| MRK | MERCK & CO INC | 0.007866% | 85,896.52 | 90,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.007845% | 85,666.94 | 84,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.007844% | 85,653.17 | 86,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.007836% | 85,568.19 | 90,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.007827% | 85,466.2 | 85,000 PA |
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| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.00782% | 85,395.71 | 85,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.007819% | 85,379.71 | 85,000 PA |
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| A | AGILENT TECHNOLOGIES INC | 0.007818% | 85,367.3 | 85,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.007778% | 84,930.77 | 82,000 PA |
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| AN | AUTONATION INC | 0.007755% | 84,678.71 | 85,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.00775% | 84,625.84 | 85,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.007701% | 84,090.22 | 85,000 PA |
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| IBM CORP | IBM CORP | 0.007572% | 82,680.1 | 80,000 PA |
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| INTC | INTEL CORP | 0.007555% | 82,492.67 | 80,000 PA |
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| HD | HOME DEPOT INC | 0.007548% | 82,423.54 | 87,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.007526% | 82,177.37 | 85,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.007485% | 81,728.48 | 81,000 PA |
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| AVGO | BROADCOM INC | 0.007417% | 80,985.5 | 80,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.00741% | 80,913.8 | 80,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.007385% | 80,640.73 | 80,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.007377% | 80,550.51 | 85,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.007374% | 80,520.62 | 75,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.007368% | 80,461.11 | 81,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.007294% | 79,647.11 | 80,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.007245% | 79,113.41 | 75,000 PA |
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| HUM | HUMANA INC | 0.00714% | 77,961.34 | 80,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.007118% | 77,725.82 | 75,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.007075% | 77,256.05 | 80,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.007026% | 76,725.63 | 75,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.007006% | 76,499.05 | 78,000 PA |
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| INTC | INTEL CORP | 0.006982% | 76,243.21 | 77,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.006936% | 75,733.26 | 76,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.006885% | 75,176.45 | 79,000 PA |
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| CI | CIGNA GROUP/THE | 0.00688% | 75,127.58 | 80,000 PA |
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| SSB | SOUTHSTATE BANK CORP | 0.006794% | 74,188.33 | 70,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.006794% | 74,187.14 | 80,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.006746% | 73,662.73 | 75,000 PA |
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| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.006696% | 73,113.13 | 76,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.006653% | 72,653.04 | 75,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.006652% | 72,641.89 | 70,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.006584% | 71,892.29 | 70,000 PA |
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| AVGO | BROADCOM INC | 0.006557% | 71,601.97 | 70,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.006511% | 71,102.25 | 70,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.006505% | 71,028.99 | 70,000 PA |
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| ES | EVERSOURCE ENERGY | 0.006456% | 70,499.04 | 70,000 PA |
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| MCK | MCKESSON CORP | 0.006421% | 70,117.68 | 70,000 PA |
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| NORTHWEST PIPELINE LLC | NORTHWEST PIPELINE LLC | 0.006412% | 70,016.78 | 70,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.006412% | 70,013.09 | 67,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.006409% | 69,978.63 | 70,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.006347% | 69,306.73 | 70,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.00633% | 69,120.41 | 70,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.006327% | 69,093.17 | 70,000 PA |
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| MA | MASTERCARD INC | 0.006244% | 68,179.45 | 70,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.006168% | 67,356.06 | 68,000 PA |
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| BERRY GLOBAL INC | BERRY GLOBAL INC | 0.006141% | 67,054.92 | 65,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.006059% | 66,165.35 | 65,000 PA |
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| HD | HOME DEPOT INC | 0.006042% | 65,973.85 | 65,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.006035% | 65,905.1 | 65,000 PA |
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| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.005975% | 65,244.25 | 65,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.005939% | 64,854.13 | 65,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.005938% | 64,841.43 | 65,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.005926% | 64,714.17 | 65,000 PA |
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| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.005887% | 64,288.58 | 62,000 PA |
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| FLEX | FLEX LTD | 0.005875% | 64,156.91 | 63,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.005836% | 63,728.15 | 65,000 PA |
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| HCA INC | HCA INC | 0.005723% | 62,492.55 | 60,000 PA |
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| AN | AUTONATION INC | 0.005667% | 61,882.22 | 65,000 PA |
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| ECL | ECOLAB INC | 0.00566% | 61,804.71 | 60,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.005618% | 61,348.26 | 60,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.005606% | 61,216.96 | 60,000 PA |
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| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.00559% | 61,043.36 | 60,000 PA |
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| AON | AON CORP | 0.00557% | 60,821.18 | 60,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.005569% | 60,809.95 | 61,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.005549% | 60,589.92 | 60,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.005521% | 60,290.77 | 60,000 PA |
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| RTX | RTX CORP | 0.005479% | 59,823.61 | 60,000 PA |
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| NI | NISOURCE INC | 0.005466% | 59,690.73 | 60,000 PA |
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| AXIS SPECIALTY FINANCE | AXIS SPECIALTY FINANCE | 0.005464% | 59,666.1 | 60,000 PA |
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| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.005449% | 59,504.82 | 60,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.005438% | 59,376.63 | 60,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.005422% | 59,203.96 | 60,000 PA |
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| GLAXOSMITHKLINE CAPITAL | GLAXOSMITHKLINE CAPITAL | 0.005418% | 59,166.5 | 60,000 PA |
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| MRK | MERCK & CO INC | 0.005352% | 58,442.77 | 59,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.005278% | 57,629.21 | 55,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.005227% | 57,082.24 | 59,000 PA |
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| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 0.00513% | 56,017.64 | 55,000 PA |
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| ENEL CHILE SA | ENEL CHILE SA | 0.005115% | 55,851.17 | 55,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.005113% | 55,836.74 | 55,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.005112% | 55,816.47 | 60,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.005109% | 55,790.46 | 55,000 PA |
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| GATX | GATX CORP | 0.005109% | 55,784.89 | 55,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.005103% | 55,718.83 | 55,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.005099% | 55,680.19 | 55,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.005039% | 55,026.67 | 55,000 PA |
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| HUM | HUMANA INC | 0.00503% | 54,924.44 | 55,000 PA |
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| GATX | GATX CORP | 0.005028% | 54,902.28 | 55,000 PA |
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| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.005008% | 54,681.84 | 55,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.005001% | 54,610.45 | 55,000 PA |
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