SUSB ETF holdings Page 6
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 501–600 of 1,674
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.071129% | 776,702.68 | 722,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.071023% | 775,541.61 | 780,000 PA |
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| US BANCORP | US BANCORP | 0.070639% | 771,355.67 | 765,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.07054% | 770,266.48 | 810,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.070423% | 768,991.11 | 765,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.070422% | 768,976.86 | 741,000 PA |
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| OKE | ONEOK INC | 0.070174% | 766,276.38 | 800,000 PA |
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| IQV | IQVIA INC | 0.070026% | 764,659.55 | 743,000 PA |
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| HD | HOME DEPOT INC | 0.069985% | 764,208.86 | 800,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.069848% | 762,717.91 | 758,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.069809% | 762,289.64 | 740,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.069727% | 761,394.82 | 745,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.069662% | 760,681.93 | 800,000 PA |
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| WDAY | WORKDAY INC | 0.069602% | 760,025.82 | 764,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.069601% | 760,018.69 | 726,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.069478% | 758,678.18 | 753,000 PA |
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| US BANCORP | US BANCORP | 0.069463% | 758,507.08 | 730,000 PA |
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| R | RYDER SYSTEM INC | 0.06944% | 758,261.89 | 739,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.06944% | 758,260.3 | 735,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.069173% | 755,346.4 | 755,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.069047% | 753,971.6 | 737,000 PA |
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| OC | OWENS CORNING | 0.068984% | 753,274.94 | 756,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.068924% | 752,623.57 | 795,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.068865% | 751,977.74 | 800,000 PA |
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| CNC | CENTENE CORP | 0.068823% | 751,523.02 | 810,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.068801% | 751,286.64 | 740,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.06878% | 751,051.47 | 780,000 PA |
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| ES | EVERSOURCE ENERGY | 0.06867% | 749,853.97 | 745,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.068524% | 748,252.15 | 800,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.06845% | 747,449.51 | 725,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.067909% | 741,545.77 | 715,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.067909% | 741,539.75 | 746,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.06785% | 740,891.8 | 715,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.067572% | 737,861.18 | 746,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.067497% | 737,040.18 | 768,000 PA |
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| HD | HOME DEPOT INC | 0.067414% | 736,131.01 | 715,000 PA |
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| LEA | LEAR CORP | 0.067214% | 733,948.43 | 734,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.067022% | 731,859.81 | 715,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.066849% | 729,961.47 | 755,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.066745% | 728,834.99 | 692,000 PA |
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| ORIX CORP | ORIX CORP | 0.066689% | 728,217.15 | 730,000 PA |
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| HCA INC | HCA INC | 0.066648% | 727,776.63 | 734,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.06655% | 726,700.98 | 712,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.066341% | 724,413.54 | 710,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.066105% | 721,847.27 | 700,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.066068% | 721,435.01 | 695,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.066046% | 721,200.56 | 760,000 PA |
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| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 0.065934% | 719,973.96 | 700,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.065679% | 717,187.86 | 700,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.065631% | 716,664.06 | 715,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.065601% | 716,338.7 | 715,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.065555% | 715,833.12 | 745,000 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.065461% | 714,805.32 | 695,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.065254% | 712,544.45 | 695,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.065207% | 712,040.5 | 676,000 PA |
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| OKE | ONEOK INC | 0.06474% | 706,932.9 | 680,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.064654% | 705,998.2 | 710,000 PA |
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| R | RYDER SYSTEM INC | 0.064613% | 705,554.51 | 677,000 PA |
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| METLIFE INC | METLIFE INC | 0.064544% | 704,795.89 | 690,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.064327% | 702,429.32 | 733,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.064224% | 701,304.01 | 745,000 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.064199% | 701,030.7 | 685,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.064082% | 699,755.17 | 685,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.064038% | 699,274.07 | 665,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.064008% | 698,944.62 | 740,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.063932% | 698,110.37 | 704,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.063824% | 696,936.88 | 652,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.063727% | 695,869.81 | 695,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.063692% | 695,488.68 | 700,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.063608% | 694,576.83 | 665,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.063546% | 693,895.63 | 695,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.063487% | 693,253.06 | 715,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.063419% | 692,509.34 | 700,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.063318% | 691,413.01 | 713,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.063314% | 691,365.19 | 725,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.06322% | 690,336.38 | 685,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.063035% | 688,315.05 | 665,000 PA |
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| OC | OWENS CORNING | 0.062696% | 684,613.13 | 700,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.06256% | 683,131.07 | 689,000 PA |
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| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 0.062354% | 680,886.01 | 665,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.061839% | 675,257.75 | 655,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.061699% | 673,729.44 | 674,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.061487% | 671,410.38 | 655,000 PA |
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| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.061469% | 671,219.93 | 671,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.061206% | 668,351.63 | 650,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.061149% | 667,719.62 | 665,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.060967% | 665,740.37 | 640,000 PA |
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| AVGO | BROADCOM INC | 0.060816% | 664,084.69 | 650,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.060635% | 662,108.17 | 665,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.060625% | 662,004.1 | 660,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.060595% | 661,673.5 | 658,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.060578% | 661,484.76 | 645,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.060227% | 657,659.91 | 634,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.060193% | 657,283.16 | 700,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.06004% | 655,619.23 | 655,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.059277% | 647,282.82 | 675,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.059196% | 646,393.64 | 635,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.059174% | 646,153.48 | 645,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.059055% | 644,857.04 | 635,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.059034% | 644,632.74 | 710,000 PA |
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