SUSB ETF holdings Page 2
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 101–200 of 1,674
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CMI | CUMMINS INC | 0.185957% | 2,030,586.46 | 2,250,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.185364% | 2,024,106.41 | 2,032,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.18486% | 2,018,603.99 | 1,985,000 PA |
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| ASSURANT INC | ASSURANT INC | 0.182805% | 1,996,166.38 | 2,040,000 PA |
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| CAPITAL ONE NA | CAPITAL ONE NA | 0.181522% | 1,982,153.73 | 2,085,000 PA |
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| CLX | CLOROX COMPANY | 0.181361% | 1,980,393.68 | 2,175,000 PA |
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| KEYS | KEYSIGHT TECHNOLOGIES | 0.180871% | 1,975,040.53 | 2,045,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.180568% | 1,971,734.04 | 1,900,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.180063% | 1,966,219.83 | 1,968,000 PA |
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| CNC | CENTENE CORP | 0.178852% | 1,952,998.93 | 2,071,000 PA |
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| LRCX | LAM RESEARCH CORP | 0.177161% | 1,934,530.68 | 1,926,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.175379% | 1,915,068.12 | 2,030,000 PA |
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| NI | NISOURCE INC | 0.175148% | 1,912,553.23 | 1,848,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.173427% | 1,893,754.43 | 1,832,000 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.17256% | 1,884,287.33 | 1,855,000 PA |
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| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 0.170858% | 1,865,711.04 | 1,853,000 PA |
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| UBS AG LONDON | UBS AG LONDON | 0.17044% | 1,861,142.01 | 1,785,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.170361% | 1,860,280.8 | 1,871,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.170151% | 1,857,987.83 | 1,965,000 PA |
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| XYL | XYLEM INC | 0.169141% | 1,846,953.21 | 2,020,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.16911% | 1,846,615.16 | 2,000,000 PA |
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| ADSK | AUTODESK INC | 0.168406% | 1,838,928.6 | 1,850,000 PA |
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| OVV | OVINTIV INC | 0.168103% | 1,835,627.26 | 1,772,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.16708% | 1,824,448.58 | 1,910,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.166934% | 1,822,859.32 | 1,805,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.166796% | 1,821,354.09 | 1,950,000 PA |
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| CLX | CLOROX COMPANY | 0.166321% | 1,816,168.33 | 1,795,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.164906% | 1,800,707.66 | 1,895,000 PA |
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| KR | KROGER CO | 0.164804% | 1,799,598.73 | 1,803,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.163982% | 1,790,624.82 | 1,730,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.162694% | 1,776,553.34 | 1,790,000 PA |
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| GATX | GATX CORP | 0.16221% | 1,771,276.78 | 1,790,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.161975% | 1,768,703.49 | 1,745,000 PA |
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| EDWARDS LIFESCIENCES COR | EDWARDS LIFESCIENCES COR | 0.161682% | 1,765,504.66 | 1,755,000 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.160178% | 1,749,086.98 | 1,732,000 PA |
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| INTC | INTEL CORP | 0.158861% | 1,734,700.96 | 1,835,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.158017% | 1,725,483.75 | 1,700,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.157416% | 1,718,928.36 | 1,660,000 PA |
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| GATX | GATX CORP | 0.156321% | 1,706,964.43 | 1,677,000 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.155473% | 1,697,711.9 | 1,704,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.15403% | 1,681,944.78 | 1,650,000 PA |
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| ADI | ANALOG DEVICES INC | 0.153978% | 1,681,387.68 | 1,645,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.153924% | 1,680,794.5 | 1,683,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.153506% | 1,676,229.95 | 1,630,000 PA |
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| GIS | GENERAL MILLS INC | 0.153135% | 1,672,182.26 | 1,630,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.153131% | 1,672,133.39 | 1,615,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.152916% | 1,669,781.24 | 1,579,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.152647% | 1,666,845.43 | 1,679,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.151292% | 1,652,055.18 | 1,635,000 PA |
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| ECL | ECOLAB INC | 0.150197% | 1,640,095.15 | 1,650,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.150117% | 1,639,223.73 | 1,645,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.149941% | 1,637,297.52 | 1,598,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.149895% | 1,636,798.8 | 1,625,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.149603% | 1,633,606.14 | 1,620,000 PA |
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| MMM | 3M COMPANY | 0.149537% | 1,632,887.76 | 1,720,000 PA |
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| R | RYDER SYSTEM INC | 0.148938% | 1,626,344.28 | 1,620,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.148677% | 1,623,492.56 | 1,590,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.147808% | 1,614,012.27 | 1,665,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.14776% | 1,613,480.5 | 1,582,000 PA |
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| EATON VANCE CORP | EATON VANCE CORP | 0.14745% | 1,610,101.96 | 1,615,000 PA |
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| AEGON LTD | AEGON LTD | 0.147418% | 1,609,752.79 | 1,590,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.14694% | 1,604,534.36 | 1,800,000 PA |
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| R | RYDER SYSTEM INC | 0.146916% | 1,604,265.47 | 1,547,000 PA |
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| OKE | ONEOK INC | 0.146821% | 1,603,229.52 | 1,602,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.146022% | 1,594,502.96 | 1,610,000 PA |
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| NVDA | NVIDIA CORP | 0.145916% | 1,593,352.71 | 1,669,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.145756% | 1,591,598.01 | 1,675,000 PA |
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| PPG | PPG INDUSTRIES INC | 0.14464% | 1,579,417.55 | 1,635,000 PA |
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| NTAP | NETAPP INC | 0.144406% | 1,576,863.32 | 1,610,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.144047% | 1,572,940.71 | 1,645,000 PA |
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| BBY | BEST BUY CO INC | 0.144039% | 1,572,856.78 | 1,740,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.143459% | 1,566,524.1 | 1,510,000 PA |
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| AAPL | APPLE INC | 0.14319% | 1,563,579.75 | 1,635,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.143096% | 1,562,559.14 | 1,535,000 PA |
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| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 0.142117% | 1,551,869.58 | 1,639,000 PA |
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| CCI | CROWN CASTLE INC | 0.141463% | 1,544,719.31 | 1,562,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.141384% | 1,543,865.75 | 1,494,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.140784% | 1,537,313.73 | 1,513,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.140344% | 1,532,507.33 | 1,525,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.139993% | 1,528,670.78 | 1,520,000 PA |
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| EQIX | EQUINIX INC | 0.139908% | 1,527,739.48 | 1,670,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.139004% | 1,517,869.44 | 1,466,000 PA |
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| AT&T INC | AT&T INC | 0.138733% | 1,514,913.75 | 1,580,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.138654% | 1,514,049.18 | 1,479,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.136421% | 1,489,671.89 | 1,460,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.136172% | 1,486,950.92 | 1,485,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.135925% | 1,484,255.4 | 1,472,000 PA |
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| ES | EVERSOURCE ENERGY | 0.135813% | 1,483,024.64 | 1,660,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.135539% | 1,480,034.49 | 1,510,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.135226% | 1,476,620.71 | 1,580,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.134944% | 1,473,537.25 | 1,466,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.134915% | 1,473,218.65 | 1,464,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.134861% | 1,472,629.15 | 1,391,000 PA |
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| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 0.134689% | 1,470,756.22 | 1,455,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.134202% | 1,465,432.23 | 1,550,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.13306% | 1,452,967.08 | 1,460,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.131933% | 1,440,660.49 | 1,400,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.131883% | 1,440,110.37 | 1,535,000 PA |
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| PVH | PVH CORP | 0.131603% | 1,437,060.44 | 1,400,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.131413% | 1,434,979.5 | 1,486,000 PA |
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