SUSB ETF holdings Page 7
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 601–700 of 1,674
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| R | RYDER SYSTEM INC | 0.058937% | 643,567.66 | 625,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.058748% | 641,503.11 | 625,000 PA |
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| MMM | 3M COMPANY | 0.058718% | 641,181.24 | 651,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.058714% | 641,139.75 | 635,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.058686% | 640,825.53 | 647,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.058639% | 640,315.48 | 630,000 PA |
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| R | RYDER SYSTEM INC | 0.058632% | 640,239.4 | 605,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.058477% | 638,544.57 | 617,000 PA |
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| US BANCORP | US BANCORP | 0.058317% | 636,802.92 | 616,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.058296% | 636,569.12 | 615,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.057875% | 631,970.42 | 615,000 PA |
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| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 0.057751% | 630,616.82 | 635,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.057695% | 630,008.43 | 623,000 PA |
|---|
| ES | EVERSOURCE ENERGY | 0.057547% | 628,390.3 | 635,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.057042% | 622,880.91 | 615,000 PA |
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| HRL | HORMEL FOODS CORP | 0.057034% | 622,789.15 | 652,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.056932% | 621,677.85 | 625,000 PA |
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| HUM | HUMANA INC | 0.056364% | 615,472.63 | 640,000 PA |
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| HPQ | HP INC | 0.056349% | 615,305.48 | 640,000 PA |
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| ABBV | ABBVIE INC | 0.055888% | 610,276.61 | 600,000 PA |
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| INTC | INTEL CORP | 0.055625% | 607,402.61 | 598,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.055379% | 604,721.53 | 590,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.055364% | 604,555.6 | 600,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.055327% | 604,144.85 | 580,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.055262% | 603,441.98 | 625,000 PA |
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| AMGN | AMGEN INC | 0.055071% | 601,359.48 | 633,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.055054% | 601,166.75 | 605,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.055011% | 600,694.58 | 600,000 PA |
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| PSX | PHILLIPS 66 | 0.05498% | 600,364.93 | 601,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.054944% | 599,972.13 | 600,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.054909% | 599,585.7 | 605,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.054887% | 599,348.34 | 635,000 PA |
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| BWA | BORGWARNER INC | 0.054883% | 599,306.71 | 610,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.054624% | 596,477.37 | 600,000 PA |
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| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 0.054566% | 595,838.43 | 602,000 PA |
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| ABBV | ABBVIE INC | 0.054564% | 595,819.54 | 595,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.054528% | 595,429.97 | 585,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.054399% | 594,019.06 | 590,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.054331% | 593,269.13 | 575,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.054192% | 591,754.62 | 570,000 PA |
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| AT&T INC | AT&T INC | 0.053995% | 589,608.09 | 575,000 PA |
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| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.053944% | 589,043 | 660,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.053833% | 587,834.53 | 615,000 PA |
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| HAS | HASBRO INC | 0.053657% | 585,917.62 | 590,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.053644% | 585,773.03 | 561,000 PA |
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| SPGI | S&P GLOBAL INC | 0.05359% | 585,178.04 | 616,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.053414% | 583,258.72 | 573,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.053228% | 581,226.7 | 560,000 PA |
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| WY | WEYERHAEUSER CO | 0.053156% | 580,445.06 | 585,000 PA |
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| AMZN | AMAZON.COM INC | 0.053041% | 579,188.09 | 575,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.052778% | 576,313 | 560,000 PA |
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| OVV | OVINTIV INC | 0.052698% | 575,437.38 | 500,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.052641% | 574,815.71 | 610,000 PA |
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| AN | AUTONATION INC | 0.052488% | 573,153.19 | 565,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.052305% | 571,155.71 | 579,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.052258% | 570,642.77 | 575,000 PA |
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| SEMPRA | SEMPRA | 0.052% | 567,816.5 | 575,000 PA |
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| AT&T INC | AT&T INC | 0.051894% | 566,667.07 | 565,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.051701% | 564,553.87 | 561,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.051408% | 561,357.68 | 560,000 PA |
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| EQT | EQT CORP | 0.051336% | 560,569.94 | 550,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.05131% | 560,289.73 | 540,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.051297% | 560,147 | 545,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.051149% | 558,533.02 | 565,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.050861% | 555,378.27 | 550,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.050631% | 552,867.9 | 555,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.050499% | 551,426.6 | 580,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.050202% | 548,187.71 | 545,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.050091% | 546,973.55 | 526,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.049916% | 545,064.47 | 538,000 PA |
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| ACUITY BRANDS LIGHTING | ACUITY BRANDS LIGHTING | 0.049882% | 544,694.74 | 600,000 PA |
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| HCA INC | HCA INC | 0.049733% | 543,070.58 | 530,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.049722% | 542,946.71 | 535,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.049707% | 542,783.33 | 531,000 PA |
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| KO | COCA-COLA CO/THE | 0.04959% | 541,506.87 | 546,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.049572% | 541,302.63 | 525,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.049493% | 540,441.21 | 518,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.049281% | 538,131.79 | 525,000 PA |
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| IBM CORP | IBM CORP | 0.049251% | 537,802.03 | 525,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.049157% | 536,779.37 | 595,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.049066% | 535,785.42 | 514,000 PA |
|---|
| SANDS CHINA LTD | SANDS CHINA LTD | 0.048992% | 534,970.09 | 545,000 PA |
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| US BANCORP | US BANCORP | 0.048826% | 533,161.78 | 549,000 PA |
|---|
| HESS CORP | HESS CORP | 0.048796% | 532,839.18 | 470,000 PA |
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| SPGI | S&P GLOBAL INC | 0.048699% | 531,773.98 | 600,000 PA |
|---|
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.04862% | 530,916.53 | 530,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.048426% | 528,789.81 | 530,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.048367% | 528,153.56 | 525,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.048365% | 528,122.75 | 525,000 PA |
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| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 0.048351% | 527,978.94 | 540,000 PA |
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| MCK | MCKESSON CORP | 0.048342% | 527,880.02 | 515,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.048289% | 527,299.23 | 525,000 PA |
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| ES | EVERSOURCE ENERGY | 0.048256% | 526,942.25 | 525,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.048134% | 525,604.29 | 525,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.048096% | 525,187.11 | 515,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.048082% | 525,039.99 | 509,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.048082% | 525,034.96 | 530,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.048006% | 524,204.02 | 504,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.047991% | 524,044.41 | 497,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.047939% | 523,476.87 | 515,000 PA |
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