SUSB ETF holdings Page 9
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 801–900 of 1,674
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.038714% | 422,747.73 | 411,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.038466% | 420,035.91 | 405,000 PA |
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| HUM | HUMANA INC | 0.038098% | 416,019.71 | 405,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.038024% | 415,210.28 | 416,000 PA |
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| HUM | HUMANA INC | 0.038023% | 415,192.26 | 401,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.03794% | 414,290.35 | 410,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.037917% | 414,038.49 | 435,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.03775% | 412,212.89 | 395,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.037738% | 412,081.5 | 405,000 PA |
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| PEP | PEPSICO INC | 0.037679% | 411,439.86 | 405,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.037602% | 410,597.38 | 418,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.037569% | 410,235.9 | 400,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.037235% | 406,588.76 | 400,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.03719% | 406,096.04 | 392,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.037157% | 405,741.58 | 401,000 PA |
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| ASSURANT INC | ASSURANT INC | 0.037013% | 404,165.46 | 399,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.036983% | 403,837 | 400,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.036958% | 403,568.77 | 425,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.03692% | 403,149.44 | 400,000 PA |
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| RTX | RTX CORP | 0.03685% | 402,391.25 | 400,000 PA |
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| NI | NISOURCE INC | 0.036846% | 402,348.42 | 385,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.036808% | 401,929.45 | 400,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.036733% | 401,105.89 | 380,000 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.036702% | 400,775.43 | 399,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.036664% | 400,356.77 | 415,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.036631% | 399,994.34 | 400,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.036605% | 399,716.16 | 382,000 PA |
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| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.036428% | 397,783.6 | 396,000 PA |
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| LAZARD GROUP LLC | LAZARD GROUP LLC | 0.03637% | 397,148.19 | 396,000 PA |
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| AMGN | AMGEN INC | 0.036279% | 396,153.64 | 395,000 PA |
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| ALLE | ALLEGION PLC | 0.035954% | 392,605.16 | 401,000 PA |
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| HD | HOME DEPOT INC | 0.035729% | 390,147.04 | 378,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.035387% | 386,412.34 | 370,000 PA |
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| EPR PROPERTIES | EPR PROPERTIES | 0.035296% | 385,423.76 | 385,000 PA |
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| INTC | INTEL CORP | 0.035288% | 385,327.25 | 390,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.035222% | 384,609.52 | 370,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.03509% | 383,172.42 | 410,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.034975% | 381,910.91 | 380,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.03497% | 381,860.3 | 400,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.034969% | 381,853.49 | 400,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.034631% | 378,161.32 | 380,000 PA |
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| EQT | EQT CORP | 0.034574% | 377,539.9 | 345,000 PA |
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| AVY | AVERY DENNISON CORP | 0.034541% | 377,173.06 | 400,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.034414% | 375,784.45 | 377,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.034369% | 375,296.35 | 390,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.034282% | 374,351.3 | 383,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.034266% | 374,173.79 | 390,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.03408% | 372,144.75 | 370,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.034067% | 371,995.48 | 370,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.034051% | 371,820.69 | 355,000 PA |
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| US BANCORP | US BANCORP | 0.034038% | 371,684.71 | 360,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.033887% | 370,032.35 | 365,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.033864% | 369,781.17 | 350,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.033577% | 366,652.67 | 353,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.03344% | 365,155.96 | 368,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.033139% | 361,861.2 | 360,000 PA |
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| LLY | ELI LILLY & CO | 0.033105% | 361,496.24 | 350,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.033095% | 361,385.02 | 361,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.033023% | 360,598.2 | 360,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.032985% | 360,188.22 | 360,000 PA |
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| PSX | PHILLIPS 66 CO | 0.032902% | 359,277.34 | 360,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.032831% | 358,504.2 | 350,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.032618% | 356,172.62 | 350,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.032538% | 355,306.54 | 350,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.032535% | 355,268.59 | 355,000 PA |
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| AXIS SPECIALTY FINANCE | AXIS SPECIALTY FINANCE | 0.032472% | 354,578.26 | 360,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.032431% | 354,133.79 | 350,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.032396% | 353,754.52 | 350,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.032381% | 353,586.95 | 355,000 PA |
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| MAS | MASCO CORP | 0.032334% | 353,078.46 | 370,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.032283% | 352,520.51 | 350,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.032124% | 350,783.5 | 350,000 PA |
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| CCI | CROWN CASTLE INC | 0.032116% | 350,693.75 | 344,000 PA |
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| GPC | GENUINE PARTS CO | 0.032002% | 349,454.95 | 345,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.031682% | 345,957.59 | 340,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.031598% | 345,036.95 | 300,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.031579% | 344,826.53 | 335,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.031426% | 343,161.69 | 340,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.03132% | 342,001.58 | 340,000 PA |
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| SEMPRA | SEMPRA | 0.031145% | 340,091.21 | 330,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.030852% | 336,888.3 | 325,000 PA |
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| RTX | RTX CORP | 0.03079% | 336,212.94 | 320,000 PA |
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| SEMPRA | SEMPRA | 0.030717% | 335,421.58 | 330,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.030668% | 334,878.28 | 365,000 PA |
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| HD | HOME DEPOT INC | 0.030652% | 334,711.8 | 333,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.030587% | 334,000.47 | 325,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.030542% | 333,506.62 | 330,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.030539% | 333,479.78 | 330,000 PA |
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| PFE | PFIZER INC | 0.030517% | 333,229.77 | 330,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.030356% | 331,472.04 | 335,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.030342% | 331,327.29 | 330,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.030294% | 330,803.06 | 325,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.030286% | 330,715.41 | 325,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.029939% | 326,921.85 | 329,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.029929% | 326,817.87 | 325,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.02979% | 325,298.47 | 325,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.029681% | 324,107.68 | 325,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.029441% | 321,488.62 | 326,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.029387% | 320,893.51 | 315,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.029175% | 318,575.58 | 310,000 PA |
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