SUSB ETF holdings Page 15
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 |
|---|
| Fund | iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 1,674 |
|---|
| SEC series ID | S000058036 |
|---|
Positions 1,401–1,500 of 1,674
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SEMPRA | SEMPRA | 0.004983% | 54,417.42 | 55,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.004851% | 52,976.55 | 52,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.004749% | 51,854.46 | 50,000 PA |
|---|
| ILMN | ILLUMINA INC | 0.004711% | 51,445.02 | 50,000 PA |
|---|
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.004638% | 50,643.26 | 50,000 PA |
|---|
| ABBV | ABBVIE INC | 0.004634% | 50,599.29 | 50,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.004625% | 50,500.69 | 50,000 PA |
|---|
| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.004625% | 50,499.65 | 50,000 PA |
|---|
| MPLX LP | MPLX LP | 0.004599% | 50,218.66 | 50,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.004569% | 49,896.89 | 50,000 PA |
|---|
| LYB INTERNATIONAL FINANC | LYB INTERNATIONAL FINANC | 0.004553% | 49,713.13 | 50,000 PA |
|---|
| SBUX | STARBUCKS CORP | 0.004547% | 49,655.83 | 50,000 PA |
|---|
| UNP | UNION PACIFIC CORP | 0.004512% | 49,266.29 | 50,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.004509% | 49,237.94 | 48,000 PA |
|---|
| GPC | GENUINE PARTS CO | 0.004325% | 47,225 | 45,000 PA |
|---|
| FIFTH THIRD FINANCL CORP | FIFTH THIRD FINANCL CORP | 0.004223% | 46,118.79 | 44,000 PA |
|---|
| SOLV | SOLVENTUM CORP | 0.00418% | 45,641.2 | 44,000 PA |
|---|
| ECL | ECOLAB INC | 0.00417% | 45,530.68 | 45,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.004141% | 45,213.86 | 45,000 PA |
|---|
| JBL | JABIL INC | 0.004135% | 45,154.66 | 45,000 PA |
|---|
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.004133% | 45,135.67 | 45,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.004107% | 44,848.69 | 45,000 PA |
|---|
| QCOM | QUALCOMM INC | 0.004101% | 44,779.43 | 45,000 PA |
|---|
| CSX | CSX CORP | 0.004095% | 44,718.74 | 45,000 PA |
|---|
| PEP | PEPSICO INC | 0.004086% | 44,618.92 | 45,000 PA |
|---|
| EQT | EQT CORP | 0.004066% | 44,394.06 | 40,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.004055% | 44,279.12 | 45,000 PA |
|---|
| SBUX | STARBUCKS CORP | 0.004047% | 44,193.97 | 45,000 PA |
|---|
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.00401% | 43,791.1 | 45,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.003983% | 43,490.98 | 43,000 PA |
|---|
| PEP | PEPSICO INC | 0.00395% | 43,131.92 | 45,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.003931% | 42,920.58 | 45,000 PA |
|---|
| CRM | SALESFORCE INC | 0.003903% | 42,623.28 | 45,000 PA |
|---|
| RVTY | REVVITY INC | 0.003903% | 42,615.07 | 45,000 PA |
|---|
| ALLY | ALLY FINANCIAL INC | 0.003858% | 42,126.64 | 40,000 PA |
|---|
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 0.003837% | 41,894.81 | 40,000 PA |
|---|
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.003802% | 41,514.64 | 40,000 PA |
|---|
| CSCO | CISCO SYSTEMS INC | 0.003773% | 41,195.67 | 40,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.00377% | 41,168.7 | 40,000 PA |
|---|
| PSX | PHILLIPS 66 CO | 0.003725% | 40,676.43 | 40,000 PA |
|---|
| TRGP | TARGA RESOURCES CORP | 0.003722% | 40,639.14 | 40,000 PA |
|---|
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.003683% | 40,214.15 | 39,000 PA |
|---|
| DIS | WALT DISNEY COMPANY/THE | 0.003664% | 40,012.21 | 40,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.003645% | 39,800.69 | 40,000 PA |
|---|
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.003643% | 39,784.94 | 40,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.003596% | 39,264.26 | 41,000 PA |
|---|
| IEX | IDEX CORP | 0.003508% | 38,308.38 | 40,000 PA |
|---|
| KEYS | KEYSIGHT TECHNOLOGIES | 0.003406% | 37,196.21 | 37,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.003389% | 37,004.19 | 35,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.003324% | 36,298.71 | 35,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.003316% | 36,212.66 | 35,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.003315% | 36,203.02 | 35,000 PA |
|---|
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.003298% | 36,008.18 | 35,000 PA |
|---|
| NTR | NUTRIEN LTD | 0.003255% | 35,543.72 | 35,000 PA |
|---|
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.003255% | 35,542.28 | 35,000 PA |
|---|
| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 0.003251% | 35,500.24 | 35,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.003231% | 35,283.59 | 35,000 PA |
|---|
| VENTAS REALTY LP | VENTAS REALTY LP | 0.003205% | 34,994.88 | 35,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.003191% | 34,847.53 | 35,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.003187% | 34,800.06 | 35,000 PA |
|---|
| SEMPRA | SEMPRA | 0.003177% | 34,688.15 | 35,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.003169% | 34,604.76 | 35,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.003088% | 33,716.41 | 35,000 PA |
|---|
| A | AGILENT TECHNOLOGIES INC | 0.003074% | 33,562.87 | 35,000 PA |
|---|
| TRMB | TRIMBLE INC | 0.003053% | 33,339.43 | 33,000 PA |
|---|
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.003041% | 33,209.17 | 35,000 PA |
|---|
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.003011% | 32,882.62 | 35,000 PA |
|---|
| CI | CIGNA GROUP/THE | 0.003008% | 32,846.6 | 33,000 PA |
|---|
| MELI | MERCADOLIBRE INC | 0.002996% | 32,718.9 | 35,000 PA |
|---|
| SAN DIEGO G & E | SAN DIEGO G & E | 0.002913% | 31,812.98 | 31,000 PA |
|---|
| RTX | RTX CORP | 0.002908% | 31,751.32 | 32,000 PA |
|---|
| ASSURED GUARANTY US HLDG | ASSURED GUARANTY US HLDG | 0.002878% | 31,421.85 | 30,000 PA |
|---|
| GM | GENERAL MOTORS CO | 0.00285% | 31,115.65 | 30,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.002849% | 31,107.2 | 30,000 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.002841% | 31,019.3 | 30,000 PA |
|---|
| US BANCORP | US BANCORP | 0.002841% | 31,017.5 | 30,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.002833% | 30,931.05 | 30,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.002817% | 30,760.43 | 30,000 PA |
|---|
| PG | PROCTER & GAMBLE CO/THE | 0.002814% | 30,730.42 | 30,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.002801% | 30,589.58 | 30,000 PA |
|---|
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.002792% | 30,487.79 | 30,000 PA |
|---|
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.00279% | 30,467.25 | 30,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.002784% | 30,403.56 | 30,000 PA |
|---|
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.00278% | 30,360.51 | 30,000 PA |
|---|
| AT&T INC | AT&T INC | 0.002778% | 30,334.42 | 30,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.002768% | 30,222.92 | 30,000 PA |
|---|
| MTH | MERITAGE HOMES CORP | 0.002766% | 30,204.91 | 30,000 PA |
|---|
| AXIS SPECIALTY FINAN PLC | AXIS SPECIALTY FINAN PLC | 0.002742% | 29,942.32 | 30,000 PA |
|---|
| TXT | TEXTRON INC | 0.002738% | 29,899.92 | 30,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.002737% | 29,887.68 | 30,000 PA |
|---|
| UNP | UNION PACIFIC CORP | 0.002728% | 29,788.55 | 30,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.002718% | 29,678.13 | 30,000 PA |
|---|
| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 0.002712% | 29,611.08 | 30,000 PA |
|---|
| MRK | MERCK & CO INC | 0.002684% | 29,308.12 | 30,000 PA |
|---|
| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.002565% | 28,007.54 | 28,000 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.002564% | 28,002.57 | 30,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.002528% | 27,605.14 | 30,000 PA |
|---|
| PFE | PFIZER INC | 0.002455% | 26,806.83 | 27,000 PA |
|---|
| GM | GENERAL MOTORS CO | 0.002428% | 26,517.12 | 26,000 PA |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.002402% | 26,233.7 | 25,000 PA |
|---|