SUSB ETF holdings Page 3
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 201–300 of 1,674
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.131391% | 1,434,740.56 | 1,270,000 PA |
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| OGS | ONE GAS INC | 0.130146% | 1,421,147.88 | 1,540,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.129791% | 1,417,273.35 | 1,357,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.12941% | 1,413,110.71 | 1,425,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.129358% | 1,412,544.73 | 1,420,000 PA |
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| ZTS | ZOETIS INC | 0.128796% | 1,406,408.11 | 1,405,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.128758% | 1,405,987.46 | 1,425,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.128363% | 1,401,680.51 | 1,485,000 PA |
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| NDAQ | NASDAQ INC | 0.128069% | 1,398,465.7 | 1,359,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.127868% | 1,396,270.52 | 1,402,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.126858% | 1,385,242.59 | 1,445,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.126671% | 1,383,201.73 | 1,530,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.126645% | 1,382,911.39 | 1,440,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.126529% | 1,381,652.43 | 1,380,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.125639% | 1,371,934.23 | 1,380,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.125618% | 1,371,701.29 | 1,370,000 PA |
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| CRH SMW FINANCE DAC | CRH SMW FINANCE DAC | 0.125594% | 1,371,435.37 | 1,325,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.12547% | 1,370,085.28 | 1,365,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.125001% | 1,364,965.27 | 1,352,000 PA |
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| VLTO | VERALTO CORP | 0.124981% | 1,364,750.86 | 1,322,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.124043% | 1,354,501.51 | 1,318,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.123872% | 1,352,635.56 | 1,335,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.12385% | 1,352,390.76 | 1,345,000 PA |
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| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.123839% | 1,352,272.52 | 1,365,000 PA |
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| CI | CIGNA GROUP/THE | 0.12358% | 1,349,450.96 | 1,365,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.12333% | 1,346,721.57 | 1,295,000 PA |
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| GPC | GENUINE PARTS CO | 0.123322% | 1,346,634.2 | 1,525,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.123257% | 1,345,918.46 | 1,300,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.123016% | 1,343,287.8 | 1,360,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.12291% | 1,342,135.68 | 1,288,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.122776% | 1,340,663.31 | 1,340,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.122585% | 1,338,587.63 | 1,276,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.12244% | 1,336,999.36 | 1,344,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.122352% | 1,336,036.72 | 1,380,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.122191% | 1,334,284.89 | 1,334,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.122149% | 1,333,826.29 | 1,287,000 PA |
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| NVDA | NVIDIA CORP | 0.122001% | 1,332,206.71 | 1,385,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.121848% | 1,330,533.7 | 1,307,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.121788% | 1,329,884.84 | 1,291,000 PA |
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| RJF | RAYMOND JAMES FINANCIAL | 0.121776% | 1,329,749.2 | 1,300,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.1217% | 1,328,914.69 | 1,338,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.121372% | 1,325,334.79 | 1,255,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.121252% | 1,324,027.08 | 1,383,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.120776% | 1,318,824.35 | 1,280,000 PA |
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| EXC | EXELON CORP | 0.120432% | 1,315,070.13 | 1,273,000 PA |
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| AMZN | AMAZON.COM INC | 0.119502% | 1,304,918.07 | 1,285,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.119064% | 1,300,139.44 | 1,260,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.119043% | 1,299,907.36 | 1,245,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.11895% | 1,298,893.08 | 1,267,000 PA |
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| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.11842% | 1,293,103.86 | 1,297,000 PA |
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| CNC | CENTENE CORP | 0.118372% | 1,292,583.33 | 1,325,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.117983% | 1,288,329.51 | 1,265,000 PA |
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| LII | LENNOX INTERNATIONAL INC | 0.117957% | 1,288,049.9 | 1,245,000 PA |
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| INTU | INTUIT INC | 0.117796% | 1,286,290.38 | 1,250,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.117484% | 1,282,880.31 | 1,320,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.117474% | 1,282,776.29 | 1,250,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.117404% | 1,282,012.77 | 1,215,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.117175% | 1,279,506.06 | 1,232,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.116815% | 1,275,574.81 | 1,275,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.116382% | 1,270,851.69 | 1,250,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.115868% | 1,265,238.7 | 1,235,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.11565% | 1,262,852.39 | 1,225,000 PA |
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| ECL | ECOLAB INC | 0.115449% | 1,260,660.01 | 1,227,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.115147% | 1,257,367.13 | 1,250,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.115086% | 1,256,698.74 | 1,270,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.114759% | 1,253,122.47 | 1,215,000 PA |
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| IBM CORP | IBM CORP | 0.114659% | 1,252,037.25 | 1,365,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.114547% | 1,250,814.51 | 1,155,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.114087% | 1,245,785.89 | 1,244,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.113647% | 1,240,983.95 | 1,210,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.113623% | 1,240,716.46 | 1,230,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.113581% | 1,240,264.02 | 1,350,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.11322% | 1,236,316.17 | 1,230,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.113024% | 1,234,179.31 | 1,190,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.112159% | 1,224,729.11 | 1,208,000 PA |
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| CAPITAL ONE NA | CAPITAL ONE NA | 0.112074% | 1,223,804.75 | 1,205,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.111728% | 1,220,028.14 | 1,195,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.111622% | 1,218,867.75 | 1,202,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.111487% | 1,217,396.82 | 1,169,000 PA |
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| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 0.111345% | 1,215,846.8 | 1,210,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.111195% | 1,214,206.26 | 1,205,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.111056% | 1,212,691.14 | 1,200,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.111024% | 1,212,339.95 | 1,200,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.110995% | 1,212,023.94 | 1,180,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.109523% | 1,195,945.99 | 1,251,000 PA |
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| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.109051% | 1,190,791.81 | 1,160,000 PA |
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| XYL | XYLEM INC | 0.108818% | 1,188,247.64 | 1,231,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.108791% | 1,187,954.26 | 1,185,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.108756% | 1,187,578.05 | 1,265,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.108699% | 1,186,952.73 | 1,240,000 PA |
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| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 0.108697% | 1,186,929.16 | 1,170,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.108075% | 1,180,138.64 | 1,175,000 PA |
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| CCI | CROWN CASTLE INC | 0.107898% | 1,178,209.57 | 1,131,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.107817% | 1,177,323.05 | 1,169,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.107793% | 1,177,064.04 | 1,118,000 PA |
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| HD | HOME DEPOT INC | 0.107624% | 1,175,209.13 | 1,207,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.107608% | 1,175,038.83 | 1,132,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.107579% | 1,174,727.56 | 1,210,000 PA |
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| LII | LENNOX INTERNATIONAL INC | 0.107058% | 1,169,028.37 | 1,206,000 PA |
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| NTR | NUTRIEN LTD | 0.107012% | 1,168,532.6 | 1,148,000 PA |
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