SUSB ETF holdings Page 8
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 701–800 of 1,674
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AXP | AMERICAN EXPRESS CO | 0.047628% | 520,076.83 | 515,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.047424% | 517,851.99 | 540,000 PA |
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| CCI | CROWN CASTLE INC | 0.047364% | 517,193.14 | 515,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.047246% | 515,912.01 | 510,000 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.047185% | 515,243.66 | 540,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.047168% | 515,053.5 | 487,000 PA |
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| NORTH HAVEN PRIVATE INC | NORTH HAVEN PRIVATE INC | 0.047116% | 514,492.65 | 520,000 PA |
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| WDAY | WORKDAY INC | 0.047011% | 513,338.07 | 522,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.046928% | 512,441.6 | 491,000 PA |
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| PEP | PEPSICO INC | 0.046712% | 510,076.91 | 510,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.046577% | 508,602.36 | 535,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.046421% | 506,898.89 | 500,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.046412% | 506,800.58 | 476,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.046322% | 505,813.98 | 508,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.046283% | 505,389.13 | 510,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.046271% | 505,265 | 504,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.046089% | 503,276.37 | 500,000 PA |
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| R | RYDER SYSTEM INC | 0.046073% | 503,104.31 | 490,000 PA |
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| GXO | GXO LOGISTICS INC | 0.046066% | 503,024.81 | 476,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.045934% | 501,587.06 | 500,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.04591% | 501,319.52 | 500,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.045841% | 500,569.79 | 503,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.045734% | 499,401.1 | 500,000 PA |
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| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 0.045586% | 497,784.3 | 525,000 PA |
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| RDN | RADIAN GROUP INC | 0.045463% | 496,436.5 | 495,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.045438% | 496,171.38 | 518,000 PA |
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| ABBV | ABBVIE INC | 0.045171% | 493,250.12 | 505,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.045161% | 493,136.86 | 480,000 PA |
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| PPG | PPG INDUSTRIES INC | 0.045159% | 493,124.04 | 494,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.045043% | 491,850.93 | 465,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.044814% | 489,350.76 | 468,000 PA |
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| MRK | MERCK & CO INC | 0.044773% | 488,901.03 | 485,000 PA |
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| A | AGILENT TECHNOLOGIES INC | 0.044751% | 488,659.33 | 530,000 PA |
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| INTC | INTEL CORP | 0.04472% | 488,321.18 | 518,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.044666% | 487,740.05 | 530,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.044526% | 486,206.98 | 520,000 PA |
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| EBAY | EBAY INC | 0.044522% | 486,159.13 | 488,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.044497% | 485,893.99 | 480,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.044422% | 485,066.8 | 520,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.04435% | 484,282.12 | 495,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.044241% | 483,097.67 | 468,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.044137% | 481,959.55 | 465,000 PA |
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| DXC | DXC TECHNOLOGY CO | 0.044047% | 480,979.36 | 510,000 PA |
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| US BANCORP | US BANCORP | 0.043997% | 480,425.54 | 475,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.043994% | 480,397.01 | 503,000 PA |
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| US BANCORP | US BANCORP | 0.043813% | 478,416.44 | 535,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.043734% | 477,558.19 | 475,000 PA |
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| ES | EVERSOURCE ENERGY | 0.043705% | 477,239.18 | 465,000 PA |
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| LEG | LEGGETT & PLATT INC | 0.043693% | 477,115.74 | 483,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.043562% | 475,678.08 | 480,000 PA |
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| ADBE | ADOBE INC | 0.043429% | 474,230.83 | 462,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.043397% | 473,876.26 | 465,000 PA |
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| HPQ | HP INC | 0.04329% | 472,712.17 | 467,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.043071% | 470,316.08 | 470,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.042998% | 469,516.77 | 459,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.042947% | 468,959.87 | 460,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.042864% | 468,060.41 | 460,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.042691% | 466,169.88 | 460,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.042614% | 465,325.58 | 460,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.042495% | 464,034.04 | 510,000 PA |
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| INTC | INTEL CORP | 0.04241% | 463,101.27 | 464,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.04231% | 462,010.33 | 450,000 PA |
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| R | RYDER SYSTEM INC | 0.0423% | 461,903.17 | 460,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.042137% | 460,124.47 | 456,000 PA |
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| BAIDU INC | BAIDU INC | 0.042051% | 459,183.86 | 455,000 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.042033% | 458,981.08 | 455,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.041935% | 457,916.03 | 450,000 PA |
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| AAPL | APPLE INC | 0.041861% | 457,103.57 | 450,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.041761% | 456,016.86 | 446,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.04175% | 455,898.16 | 455,000 PA |
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| AVT | AVNET INC | 0.041703% | 455,384.82 | 439,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.041611% | 454,371.38 | 445,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.041501% | 453,177.29 | 445,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.04121% | 449,997.81 | 453,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.041091% | 448,695.61 | 440,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.040971% | 447,386 | 450,000 PA |
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| ABBV | ABBVIE INC | 0.040878% | 446,370.36 | 445,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.040848% | 446,039.71 | 500,000 PA |
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| MPLX LP | MPLX LP | 0.040772% | 445,216.76 | 445,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.040658% | 443,974.37 | 430,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.04064% | 443,775.28 | 455,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.040618% | 443,536.63 | 440,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.04035% | 440,603.08 | 423,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.040039% | 437,214.47 | 436,000 PA |
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| AMGN | AMGEN INC | 0.040026% | 437,071.13 | 448,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.040004% | 436,832.69 | 419,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.039997% | 436,748.09 | 425,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.039974% | 436,500.95 | 447,000 PA |
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| FDS | FACTSET RESEARCH SYSTEMS | 0.039921% | 435,918.7 | 442,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.039675% | 433,237.18 | 435,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.039631% | 432,758.09 | 420,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.039569% | 432,075.59 | 431,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.039221% | 428,284.01 | 425,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.039188% | 427,923.8 | 420,000 PA |
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| EQIX | EQUINIX INC | 0.039185% | 427,889.77 | 449,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.039169% | 427,711.05 | 425,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.039158% | 427,587.66 | 430,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.039064% | 426,563.31 | 425,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.039028% | 426,171.03 | 405,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.038987% | 425,727.55 | 415,000 PA |
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