SUSB ETF holdings Page 16
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 1,501–1,600 of 1,674
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.002384% | 26,030.37 | 25,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.002369% | 25,871.49 | 25,000 PA |
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| STATE STREET BANK & TR | STATE STREET BANK & TR | 0.002364% | 25,814.38 | 25,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.002353% | 25,696.93 | 26,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.002349% | 25,655.22 | 25,000 PA |
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| EQT | EQT CORP | 0.002322% | 25,354.81 | 25,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.002319% | 25,322.17 | 25,000 PA |
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| HRL | HORMEL FOODS CORP | 0.002312% | 25,241.62 | 25,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.002309% | 25,208.25 | 25,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002307% | 25,186.86 | 25,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.002306% | 25,180.03 | 25,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.002282% | 24,922.47 | 25,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.002281% | 24,903.75 | 25,000 PA |
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| WY | WEYERHAEUSER CO | 0.002279% | 24,883.63 | 25,000 PA |
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| MAS | MASCO CORP | 0.002275% | 24,840.73 | 25,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.00227% | 24,791.32 | 25,000 PA |
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| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.002265% | 24,736.16 | 25,000 PA |
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| KO | COCA-COLA CO/THE | 0.002263% | 24,715.52 | 25,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.002231% | 24,361.72 | 25,000 PA |
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| KO | COCA-COLA CO/THE | 0.0022% | 24,025.43 | 25,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.002186% | 23,872.14 | 24,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.001986% | 21,685.97 | 22,000 PA |
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| TENNESSEE GAS PIPELINE | TENNESSEE GAS PIPELINE | 0.00197% | 21,509.54 | 20,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.001913% | 20,893.21 | 20,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.001907% | 20,824.85 | 20,000 PA |
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| AMCOR GROUP FINANCE | AMCOR GROUP FINANCE | 0.001906% | 20,810.52 | 20,000 PA |
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| KVUE | KENVUE INC | 0.001898% | 20,728.36 | 20,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.001887% | 20,605.04 | 20,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.001886% | 20,597.04 | 20,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.001877% | 20,491.49 | 20,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.001872% | 20,440.73 | 20,000 PA |
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| RPM | RPM INTERNATIONAL INC | 0.001859% | 20,304.19 | 20,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.001849% | 20,190.97 | 20,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.001849% | 20,187.22 | 20,000 PA |
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| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 0.001848% | 20,184.53 | 20,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.001844% | 20,135.71 | 20,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.001842% | 20,118.05 | 20,000 PA |
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| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.001842% | 20,116.15 | 20,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.001831% | 19,999.06 | 20,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.001828% | 19,957.3 | 20,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.001826% | 19,938.59 | 20,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.001825% | 19,923.01 | 20,000 PA |
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| AZN | ASTRAZENECA PLC | 0.001821% | 19,879.87 | 20,000 PA |
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| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 0.001817% | 19,835.94 | 20,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.001813% | 19,794.18 | 20,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.001762% | 19,244.09 | 20,000 PA |
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| CAT | CATERPILLAR INC | 0.001747% | 19,071.39 | 20,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.001733% | 18,919.58 | 20,000 PA |
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| PHARMACIA LLC | PHARMACIA LLC | 0.001472% | 16,069.44 | 15,000 PA |
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| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 0.001446% | 15,795.15 | 15,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.001429% | 15,609.07 | 15,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.001427% | 15,586.39 | 15,000 PA |
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| AVGO | BROADCOM INC | 0.00142% | 15,502.76 | 15,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.00141% | 15,396.93 | 15,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.001407% | 15,365.89 | 15,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.001406% | 15,357.99 | 15,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.001405% | 15,346.38 | 15,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.001405% | 15,345.27 | 15,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.001402% | 15,309.95 | 15,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.001402% | 15,307.12 | 16,000 PA |
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| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.0014% | 15,283.95 | 15,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.001399% | 15,275.44 | 15,000 PA |
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| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 0.001397% | 15,257.04 | 15,000 PA |
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| GIB | CGI INC | 0.001395% | 15,227.8 | 15,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.001394% | 15,227.05 | 15,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.00139% | 15,181.48 | 15,000 PA |
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| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 0.001389% | 15,172.24 | 15,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.001388% | 15,157.98 | 15,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.001388% | 15,153.58 | 15,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.001385% | 15,124.44 | 15,000 PA |
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| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.001383% | 15,096.97 | 15,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.001378% | 15,047.19 | 15,000 PA |
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| DOC DR LLC | DOC DR LLC | 0.001377% | 15,032.84 | 15,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.001374% | 15,004.82 | 15,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.001372% | 14,978.8 | 15,000 PA |
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| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.001371% | 14,972.41 | 15,000 PA |
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| O | REALTY INCOME CORP | 0.001369% | 14,949.58 | 15,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.001366% | 14,916.46 | 15,000 PA |
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| CHD | CHURCH & DWIGHT CO INC | 0.001362% | 14,868.78 | 15,000 PA |
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| SEMPRA | SEMPRA | 0.001359% | 14,835.22 | 15,000 PA |
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| RTX | RTX CORP | 0.001343% | 14,666.16 | 14,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.001331% | 14,533.59 | 15,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.001327% | 14,485.38 | 15,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.001325% | 14,468.85 | 15,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.001321% | 14,422.04 | 15,000 PA |
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| CAT | CATERPILLAR INC | 0.001321% | 14,420.81 | 15,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.0013% | 14,196.28 | 15,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.001289% | 14,070.98 | 15,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.001033% | 11,275.26 | 10,000 PA |
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| UNITED UTILITIES PLC | UNITED UTILITIES PLC | 0.000974% | 10,640.43 | 10,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.00097% | 10,587.51 | 10,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.000962% | 10,507.83 | 10,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.000954% | 10,414.27 | 10,000 PA |
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| BRUNSWICK CORP | BRUNSWICK CORP | 0.000952% | 10,395.34 | 10,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.000949% | 10,362.11 | 10,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.000941% | 10,274.7 | 10,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.000939% | 10,251.23 | 10,000 PA |
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| O | REALTY INCOME CORP | 0.000937% | 10,226.64 | 10,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.000932% | 10,178.09 | 10,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.00093% | 10,156.82 | 10,000 PA |
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