SUSB ETF holdings Page 4
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 301–400 of 1,674
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.106956% | 1,167,917.37 | 1,158,000 PA |
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| NI | NISOURCE INC | 0.106923% | 1,167,554.59 | 1,190,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.106781% | 1,166,011.18 | 1,190,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.10649% | 1,162,835.75 | 1,162,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.106398% | 1,161,828.8 | 1,091,000 PA |
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| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 0.106347% | 1,161,269.42 | 1,230,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.105862% | 1,155,977.28 | 1,165,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.105692% | 1,154,113.27 | 1,130,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.105226% | 1,149,027.73 | 1,135,000 PA |
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| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.104905% | 1,145,526.37 | 1,115,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.10487% | 1,145,136.88 | 1,110,000 PA |
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| INTC | INTEL CORP | 0.104779% | 1,144,152.34 | 1,148,000 PA |
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| NXP BV/NXP FUNDING LLC | NXP BV/NXP FUNDING LLC | 0.1047% | 1,143,284.66 | 1,105,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.1046% | 1,142,195.05 | 1,103,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.104403% | 1,140,047.09 | 1,250,000 PA |
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| CCI | CROWN CASTLE INC | 0.104383% | 1,139,827.52 | 1,121,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.104365% | 1,139,628.33 | 1,100,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.103884% | 1,134,377.04 | 1,103,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.103805% | 1,133,516.63 | 1,090,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.103741% | 1,132,815.4 | 1,110,000 PA |
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| EQT | EQT CORP | 0.102819% | 1,122,746.31 | 1,125,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.102448% | 1,118,690.51 | 1,210,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.102323% | 1,117,329.05 | 1,200,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.102182% | 1,115,787.02 | 1,115,000 PA |
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| IBM CORP | IBM CORP | 0.102058% | 1,114,439.62 | 1,131,000 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 0.102003% | 1,113,830.39 | 1,091,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.101905% | 1,112,769.52 | 1,080,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.101713% | 1,110,667.17 | 1,150,000 PA |
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| MA | MASTERCARD INC | 0.101671% | 1,110,212.12 | 1,130,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.101642% | 1,109,891.44 | 1,167,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.101593% | 1,109,358.16 | 1,062,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.101384% | 1,107,071.61 | 1,088,000 PA |
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| OKE | ONEOK INC | 0.101372% | 1,106,941.37 | 1,132,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.100914% | 1,101,945.47 | 1,190,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.100762% | 1,100,278.6 | 1,104,000 PA |
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| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC | 0.100267% | 1,094,882.4 | 1,077,000 PA |
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| MMM | 3M COMPANY | 0.100262% | 1,094,825.51 | 1,065,000 PA |
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| LEA | LEAR CORP | 0.099924% | 1,091,136.58 | 1,125,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.099666% | 1,088,312.66 | 1,065,000 PA |
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| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 0.099552% | 1,087,074.23 | 1,015,000 PA |
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| CNC | CENTENE CORP | 0.099023% | 1,081,296.05 | 1,200,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.099018% | 1,081,243 | 1,040,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.098948% | 1,080,473.89 | 1,077,000 PA |
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| HD | HOME DEPOT INC | 0.098088% | 1,071,086.57 | 1,084,000 PA |
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| DAL | DELTA AIR LINES INC | 0.097608% | 1,065,837.85 | 1,085,000 PA |
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| NTR | NUTRIEN LTD | 0.09754% | 1,065,104.91 | 1,061,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.097407% | 1,063,645.77 | 1,075,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.097164% | 1,060,999.94 | 1,045,000 PA |
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| CRM | SALESFORCE INC | 0.09691% | 1,058,223.01 | 1,061,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.096466% | 1,053,370.73 | 1,055,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.096459% | 1,053,299.75 | 1,015,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.096323% | 1,051,808.79 | 1,035,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.096226% | 1,050,748.6 | 1,080,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.096182% | 1,050,272.78 | 1,000,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.095454% | 1,042,317.56 | 1,089,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.095188% | 1,039,417.74 | 1,010,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.09511% | 1,038,561.84 | 1,005,000 PA |
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| BWA | BORGWARNER INC | 0.095003% | 1,037,396.25 | 1,010,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.094563% | 1,032,588.9 | 1,042,000 PA |
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| TPR | TAPESTRY INC | 0.094477% | 1,031,656.34 | 1,000,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.094371% | 1,030,495.45 | 1,014,000 PA |
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| HXL | HEXCEL CORP | 0.094256% | 1,029,242.88 | 1,030,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.094197% | 1,028,590.73 | 1,060,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.093696% | 1,023,121.94 | 1,032,000 PA |
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| UNP | UNION PACIFIC CORP | 0.093541% | 1,021,436.85 | 1,080,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.093079% | 1,016,383.33 | 1,065,000 PA |
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| ATLANTIC CITY ELECTRIC | ATLANTIC CITY ELECTRIC | 0.093072% | 1,016,306.64 | 1,013,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.092863% | 1,014,034.56 | 985,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.092688% | 1,012,120.88 | 1,037,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.092346% | 1,008,385.8 | 945,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.092057% | 1,005,232.5 | 978,000 PA |
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| JLL | JONES LANG LASALLE INC | 0.091559% | 999,790.97 | 935,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.090495% | 988,176.65 | 1,050,000 PA |
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| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 0.090401% | 987,148.26 | 980,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.090332% | 986,396.68 | 1,075,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.089962% | 982,349.76 | 975,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.089871% | 981,363.06 | 929,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.089789% | 980,464.68 | 965,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.08919% | 973,924.37 | 949,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.089165% | 973,651.46 | 973,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.088924% | 971,021.16 | 1,035,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.08886% | 970,321.26 | 970,000 PA |
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| OKE | ONEOK INC | 0.088802% | 969,686.43 | 936,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.088787% | 969,517.04 | 1,009,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.088778% | 969,425.61 | 956,000 PA |
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| ES | EVERSOURCE ENERGY | 0.088773% | 969,365.53 | 924,000 PA |
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| AVGO | BROADCOM INC | 0.088752% | 969,140.69 | 935,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.088692% | 968,483.04 | 940,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.088682% | 968,372.11 | 1,000,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.088166% | 962,736.38 | 1,030,000 PA |
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| LEG | LEGGETT & PLATT INC | 0.087932% | 960,183.73 | 964,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.087618% | 956,757.12 | 930,000 PA |
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| US BANCORP | US BANCORP | 0.087482% | 955,265.58 | 943,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.087436% | 954,768.14 | 1,050,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.087403% | 954,405.53 | 950,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.087161% | 951,763.81 | 1,035,000 PA |
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| PPG | PPG INDUSTRIES INC | 0.087041% | 950,451.32 | 1,010,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.086783% | 947,634.25 | 915,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.08668% | 946,511.28 | 950,000 PA |
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| NI | NISOURCE INC | 0.086675% | 946,455.82 | 980,000 PA |
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