SUSB ETF holdings Page 5
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 |
|---|
| Fund | iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 1,674 |
|---|
| SEC series ID | S000058036 |
|---|
Positions 401–500 of 1,674
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CITIBANK NA | CITIBANK NA | 0.086471% | 944,235.83 | 915,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.085935% | 938,377.62 | 905,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.085651% | 935,275.69 | 979,000 PA |
|---|
| AHOLD FINANCE USA LLC | AHOLD FINANCE USA LLC | 0.085448% | 933,056.41 | 860,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.084899% | 927,065.84 | 960,000 PA |
|---|
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.084895% | 927,024.03 | 933,000 PA |
|---|
| HD | HOME DEPOT INC | 0.084881% | 926,873.46 | 977,000 PA |
|---|
| OKE | ONEOK INC | 0.084684% | 924,714.89 | 919,000 PA |
|---|
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.084559% | 923,355.51 | 880,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.084531% | 923,042.16 | 950,000 PA |
|---|
| EXC | EXELON CORP | 0.084325% | 920,802.17 | 900,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.084084% | 918,168.18 | 960,000 PA |
|---|
| CCI | CROWN CASTLE INC | 0.084027% | 917,546.7 | 1,015,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.083981% | 917,037.67 | 915,000 PA |
|---|
| INTC | INTEL CORP | 0.082927% | 905,536.02 | 908,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.082906% | 905,306.56 | 887,000 PA |
|---|
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.082741% | 903,502.72 | 901,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.082588% | 901,831.42 | 871,000 PA |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.082275% | 898,413.88 | 939,000 PA |
|---|
| MMM | 3M COMPANY | 0.081998% | 895,390.05 | 930,000 PA |
|---|
| JB HUNT TRANSPRT SVCS | JB HUNT TRANSPRT SVCS | 0.081907% | 894,390.59 | 870,000 PA |
|---|
| TCPA | TRANSCANADA PIPELINES | 0.081828% | 893,534.81 | 895,000 PA |
|---|
| OKE | ONEOK INC | 0.081698% | 892,116.52 | 885,000 PA |
|---|
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.081622% | 891,282.78 | 915,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.081602% | 891,067.04 | 860,000 PA |
|---|
| PNC BANK NA | PNC BANK NA | 0.081579% | 890,808.43 | 935,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.081554% | 890,543 | 867,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.081426% | 889,145.81 | 880,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.081393% | 888,783.89 | 858,000 PA |
|---|
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.081341% | 888,209.59 | 867,000 PA |
|---|
| TGT | TARGET CORP | 0.081262% | 887,345.51 | 940,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.081252% | 887,240.1 | 885,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.081229% | 886,984.99 | 880,000 PA |
|---|
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.081101% | 885,593.7 | 889,000 PA |
|---|
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.080951% | 883,950.6 | 852,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.080904% | 883,438.37 | 895,000 PA |
|---|
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.080789% | 882,182.48 | 877,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.080612% | 880,254.7 | 850,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.08038% | 877,715.98 | 852,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.080252% | 876,318.08 | 865,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.080225% | 876,026.41 | 835,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.079785% | 871,224.29 | 865,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.079678% | 870,058.53 | 840,000 PA |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.079618% | 869,401.63 | 847,000 PA |
|---|
| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.079554% | 868,702.33 | 920,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.07955% | 868,657.01 | 854,000 PA |
|---|
| HON | HONEYWELL INTERNATIONAL | 0.079456% | 867,625.6 | 901,000 PA |
|---|
| SYNCHRONY BANK | SYNCHRONY BANK | 0.07939% | 866,904.86 | 851,000 PA |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.079185% | 864,673.26 | 856,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.079177% | 864,584.47 | 848,000 PA |
|---|
| HCA INC | HCA INC | 0.078876% | 861,298.64 | 877,000 PA |
|---|
| HD | HOME DEPOT INC | 0.078804% | 860,505.96 | 868,000 PA |
|---|
| NUE | NUCOR CORP | 0.078676% | 859,108.61 | 857,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.078491% | 857,091.73 | 830,000 PA |
|---|
| HUM | HUMANA INC | 0.078269% | 854,670.75 | 870,000 PA |
|---|
| DIS | WALT DISNEY COMPANY/THE | 0.077998% | 851,703.66 | 850,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.07797% | 851,403.46 | 865,000 PA |
|---|
| IQV | IQVIA INC | 0.077968% | 851,379.84 | 810,000 PA |
|---|
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.077808% | 849,630.04 | 855,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.077703% | 848,487.8 | 870,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.077375% | 844,909.82 | 825,000 PA |
|---|
| ES | EVERSOURCE ENERGY | 0.077287% | 843,945.59 | 855,000 PA |
|---|
| PROLOGIS LP | PROLOGIS LP | 0.077207% | 843,075.96 | 824,000 PA |
|---|
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.077166% | 842,620.89 | 850,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.076787% | 838,480.84 | 816,000 PA |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.076621% | 836,677.1 | 895,000 PA |
|---|
| TENNESSEE GAS PIPELINE | TENNESSEE GAS PIPELINE | 0.076529% | 835,668.87 | 810,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.076477% | 835,095.71 | 845,000 PA |
|---|
| PRUDENTIAL FUNDING ASIA | PRUDENTIAL FUNDING ASIA | 0.076466% | 834,977.65 | 865,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.076136% | 831,371.3 | 840,000 PA |
|---|
| CCI | CROWN CASTLE INC | 0.075939% | 829,230.46 | 833,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.075871% | 828,479.06 | 805,000 PA |
|---|
| EIX | EDISON INTERNATIONAL | 0.075859% | 828,351.34 | 816,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.075754% | 827,200.34 | 792,000 PA |
|---|
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.075687% | 826,476.95 | 828,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.075664% | 826,222.64 | 865,000 PA |
|---|
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.075498% | 824,412.89 | 895,000 PA |
|---|
| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 0.075468% | 824,084.22 | 788,000 PA |
|---|
| CAH | CARDINAL HEALTH INC | 0.075209% | 821,258.85 | 810,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.07501% | 819,086.22 | 810,000 PA |
|---|
| KO | COCA-COLA CO/THE | 0.074986% | 818,819 | 820,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.074919% | 818,087.15 | 790,000 PA |
|---|
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.074432% | 812,774.87 | 778,000 PA |
|---|
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.074339% | 811,754.59 | 840,000 PA |
|---|
| ECL | ECOLAB INC | 0.074313% | 811,465.37 | 827,000 PA |
|---|
| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.074072% | 808,836.5 | 805,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.073664% | 804,381.11 | 775,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.073382% | 801,304.27 | 806,000 PA |
|---|
| ALLY | ALLY FINANCIAL INC | 0.073352% | 800,978.85 | 795,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.07313% | 798,556.92 | 779,000 PA |
|---|
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.07311% | 798,331.48 | 765,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.072897% | 796,011.3 | 831,000 PA |
|---|
| CNC | CENTENE CORP | 0.072818% | 795,144.94 | 800,000 PA |
|---|
| RVTY | REVVITY INC | 0.072815% | 795,115.92 | 820,000 PA |
|---|
| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.072725% | 794,132.42 | 829,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.072403% | 790,614.8 | 771,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.071994% | 786,151.53 | 778,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.071884% | 784,944.86 | 780,000 PA |
|---|
| CCI | CROWN CASTLE INC | 0.071691% | 782,834.32 | 770,000 PA |
|---|
| LVS | LAS VEGAS SANDS CORP | 0.071153% | 776,964.78 | 740,000 PA |
|---|