# Portfolio overlap — IBDS vs SUSB

Comparing **iShares iBonds Dec 2027 Term Corporate ETF** (2026-01-31) and **iShares ESG Aware 1-5 Year USD Corporate Bond ETF** (2026-02-28).

- Shared positions: 305
- iShares iBonds Dec 2027 Term Corporate ETF covered by iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 0.1548469344437031477536803082
- iShares ESG Aware 1-5 Year USD Corporate Bond ETF covered by iShares iBonds Dec 2027 Term Corporate ETF: 0.1548469344437031477536803086

## iShares iBonds Dec 2027 Term Corporate ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.034026 | ✓ |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.014112 | ✓ |
| CITIGROUP INC | 0.006808 | ✓ |
| T-MOBILE USA INC | 0.006777 | ✓ |
| MICROSOFT CORP | 0.006523 | ✓ |
| AMAZON.COM INC | 0.006085 | ✓ |
| GOLDMAN SACHS GP | 0.005316 |  |
| MORGAN STANLEY | 0.005197 |  |
| META PLATFORMS | 0.004614 |  |
| ORACLE CORP | 0.004557 | ✓ |
| WELLS FARGO CO | 0.004482 | ✓ |
| ALIBABA GROUP | 0.004344 | ✓ |
| AT&T INC | 0.004238 |  |
| BANK OF AMER CRP | 0.004086 | ✓ |
| ABBVIE INC | 0.004013 |  |
| CITIBANK NA | 0.003960 |  |
| APPLE INC | 0.003897 |  |
| CENTENE CORP | 0.003875 | ✓ |
| BAT CAPITAL CORP | 0.003841 |  |
| ORACLE CORP | 0.003834 | ✓ |
| BANK OF AMER CRP | 0.003666 | ✓ |
| CVS HEALTH CORP | 0.003652 | ✓ |
| MORGAN STANLEY | 0.003624 | ✓ |
| BOEING CO | 0.003562 |  |
| AMAZON.COM INC | 0.003501 | ✓ |
| CISCO SYSTEMS | 0.003477 |  |
| APPLE INC | 0.003467 |  |
| NEXTERA ENERGY | 0.003454 |  |
| GSK CONSUMER | 0.003415 |  |
| QUALCOMM INC | 0.003415 | ✓ |
| AMAZON.COM INC | 0.003292 |  |
| APPLE INC | 0.003229 |  |
| BANCO SANTANDER | 0.003146 | ✓ |
| SOUTHWEST AIR | 0.003077 |  |
| GE HEALTHCARE | 0.003053 |  |
| AMGEN INC | 0.002985 |  |
| AMERICAN EXPRESS | 0.002938 | ✓ |
| BECTON DICKINSON | 0.002935 |  |
| VERIZON COMM INC | 0.002904 |  |
| AMERICAN EXPRESS | 0.002839 | ✓ |
| SUMITOMO MITSUI | 0.002823 | ✓ |
| ELEVANCE HEALTH | 0.002802 | ✓ |
| FORD MOTOR CRED | 0.002730 | ✓ |
| FORD MOTOR CRED | 0.002712 |  |
| ING GROEP NV | 0.002707 | ✓ |
| INTERCONTINENT | 0.002706 | ✓ |
| FIRSTENERGY CORP | 0.002704 |  |
| BP CAPITAL PLC | 0.002693 | ✓ |
| AXP 5.85 11/05/27 | 0.002679 | ✓ |
| TORONTO DOM BANK | 0.002674 | ✓ |

## iShares ESG Aware 1-5 Year USD Corporate Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.047530 | ✓ |
| ADOBE INC | 0.006548 | ✓ |
| CHENIERE ENERGY | 0.005417 |  |
| GENERAL MILLS IN | 0.004601 | ✓ |
| MICROSOFT CORP | 0.004090 | ✓ |
| COCA-COLA CO/THE | 0.003988 | ✓ |
| LKQ CORP | 0.003976 |  |
| CUMMINS INC | 0.003823 |  |
| KPN NV | 0.003752 |  |
| TRACTOR SUPPLY | 0.003572 |  |
| BEST BUY CO INC | 0.003563 |  |
| DIGITAL REALTY | 0.003509 |  |
| NATL BANK CANADA | 0.003392 |  |
| CRH SMW FINANCE | 0.003338 |  |
| JACOBS ENGIN GRP | 0.003268 |  |
| KIMBERLY-CLARK | 0.003237 | ✓ |
| WELLS FARGO CO | 0.003156 |  |
| PUBLIC SERVICE | 0.003138 | ✓ |
| CH ROBINSON | 0.003037 |  |
| ZOETIS INC | 0.003001 | ✓ |
| NOVARTIS CAPITAL | 0.002998 |  |
| GOLDMAN SACHS GP | 0.002965 |  |
| GOLDMAN SACHS GP | 0.002961 |  |
| DIAGEO INV CORP | 0.002925 |  |
| CNH INDUSTRIAL N | 0.002903 | ✓ |
| NATL GRID PLC | 0.002872 |  |
| AUTODESK INC | 0.002871 |  |
| DIAGEO CAP PLC | 0.002852 | ✓ |
| MANULIFE FIN COR | 0.002839 | ✓ |
| CAN IMPERIAL BK | 0.002812 |  |
| RELX CAPITAL INC | 0.002807 |  |
| SERVICENOW INC | 0.002805 |  |
| CROWN CASTLE INT | 0.002760 |  |
| CHENIERE CORP CH | 0.002746 |  |
| NORTH HAVEN PRI | 0.002669 |  |
| HARTFORD INSUR | 0.002631 |  |
| ONE GAS INC | 0.002621 |  |
| ZOETIS INC | 0.002582 |  |
| ING GROEP NV | 0.002548 |  |
| TRANE TECH HOLD | 0.002544 |  |
| APPLIED MATERIALS INC 4.8% 06/15/2029 | 0.002534 |  |
| KELLOGG CO | 0.002486 |  |
| CIGNA GROUP/THE | 0.002483 |  |
| ADOBE INC | 0.002474 |  |
| EQUINIX INC | 0.002424 |  |
| 3M CO | 0.002395 | ✓ |
| ECOLAB INC | 0.002389 |  |
| DIAGEO CAP PLC | 0.002388 |  |
| SYNOPSYS INC | 0.002338 |  |
| ABB FINANCE USA INC 3.80% | 0.002329 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-031771` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826031771/0001410368-26-031771-index.htm>
- N-PORT (fund B) — accession `0001410368-26-039467` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826039467/0001410368-26-039467-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_