SUSB ETF holdings Page 17
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 1,601–1,674 of 1,674
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMCOR FINANCE USA INC | AMCOR FINANCE USA INC | 0.000925% | 10,096.53 | 10,000 PA |
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| NVENT FINANCE SARL | NVENT FINANCE SARL | 0.000923% | 10,079.82 | 10,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.00092% | 10,042.73 | 10,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.000918% | 10,029.48 | 10,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.000918% | 10,026.2 | 10,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.000917% | 10,015.65 | 10,000 PA |
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| WRKCO INC | WRKCO INC | 0.000917% | 10,014.08 | 10,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.000916% | 10,006.41 | 10,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.000916% | 10,006.37 | 10,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.000915% | 9,995.33 | 10,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.000913% | 9,971.37 | 10,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.00091% | 9,935.52 | 10,000 PA |
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| COR | CENCORA INC | 0.000909% | 9,924.9 | 10,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.000907% | 9,900.79 | 10,000 PA |
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| TXT | TEXTRON INC | 0.000906% | 9,895.4 | 10,000 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 0.000906% | 9,890.35 | 10,000 PA |
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| HUBB | HUBBELL INC | 0.000906% | 9,889.03 | 10,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.000903% | 9,862.52 | 10,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.000902% | 9,848.42 | 10,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.000899% | 9,817.39 | 10,000 PA |
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| PSX | PHILLIPS 66 | 0.000888% | 9,694.47 | 10,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.000881% | 9,615.9 | 10,000 PA |
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| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.000876% | 9,570.83 | 10,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.000866% | 9,456.09 | 10,000 PA |
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| TRUIST BANK | TRUIST BANK | 0.000846% | 9,242.17 | 10,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.00065% | 7,092.98 | 7,000 PA |
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| IR | INGERSOLL RAND INC | 0.000568% | 6,200.56 | 6,000 PA |
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| VALERO ENERGY PARTNERS | VALERO ENERGY PARTNERS | 0.000555% | 6,055.28 | 6,000 PA |
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| PEP | PEPSICO INC | 0.0005% | 5,462.09 | 5,000 PA |
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| RDN | RADIAN GROUP INC | 0.00048% | 5,241.66 | 5,000 PA |
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| ETR | ENTERGY CORP | 0.000479% | 5,233.44 | 5,000 PA |
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| IR | INGERSOLL RAND INC | 0.000475% | 5,181.66 | 5,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.000474% | 5,179.98 | 5,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.000471% | 5,146.45 | 5,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.00047% | 5,133.79 | 5,000 PA |
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| MPLX LP | MPLX LP | 0.000467% | 5,096.79 | 5,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.000466% | 5,089.69 | 5,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.000465% | 5,081.97 | 5,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.000465% | 5,078.67 | 5,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.000465% | 5,073.8 | 5,000 PA |
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| NFG | NATIONAL FUEL GAS CO | 0.000465% | 5,072.51 | 5,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.000464% | 5,067.59 | 5,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.000463% | 5,059.67 | 5,000 PA |
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| MCK | MCKESSON CORP | 0.000463% | 5,050.92 | 5,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.000461% | 5,038.87 | 5,000 PA |
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| DAL | DELTA AIR LINES INC | 0.00046% | 5,020.7 | 5,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.000459% | 5,017.18 | 5,000 PA |
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| SBUX | STARBUCKS CORP | 0.000459% | 5,013.07 | 5,000 PA |
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| ETI-P | ENTERGY TEXAS INC | 0.000459% | 5,012.9 | 5,000 PA |
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| AT&T INC | AT&T INC | 0.000459% | 5,012.57 | 5,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.000458% | 5,006.08 | 5,000 PA |
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| PFE | PFIZER INC | 0.000458% | 4,997.36 | 5,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.000456% | 4,976.44 | 5,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.000456% | 4,974.88 | 5,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.000455% | 4,973.63 | 5,000 PA |
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| AMZN | AMAZON.COM INC | 0.000455% | 4,963.58 | 5,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.000454% | 4,959.77 | 5,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.000454% | 4,957.66 | 5,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.000454% | 4,953.01 | 5,000 PA |
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| TGT | TARGET CORP | 0.000453% | 4,945.35 | 5,000 PA |
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| EXC | EXELON CORP | 0.000453% | 4,941.21 | 5,000 PA |
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| SPGI | S&P GLOBAL INC | 0.000452% | 4,931.06 | 5,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.000449% | 4,903.49 | 5,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.000446% | 4,867.63 | 5,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.000445% | 4,860.54 | 5,000 PA |
|---|
| TELEDYNE TECHNOLOGIES IN | TELEDYNE TECHNOLOGIES IN | 0.000443% | 4,836.87 | 5,000 PA |
|---|
| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 0.000441% | 4,817.13 | 5,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.000439% | 4,798.94 | 5,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.000438% | 4,786.45 | 5,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.000438% | 4,783.34 | 5,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.000435% | 4,750.3 | 5,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.000426% | 4,647.62 | 5,000 PA |
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| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST | 0.000291% | 3,178.07 | 3,000 PA |
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| AMER AIRLINE 16-2 AA PTT | AMER AIRLINE 16-2 AA PTT | 0.000262% | 2,860.53 | 2,922.5 PA |
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