# Portfolio overlap — IBDT vs SUSB

Comparing **iShares iBonds Dec 2028 Term Corporate ETF** (2026-01-31) and **iShares ESG Aware 1-5 Year USD Corporate Bond ETF** (2026-02-28).

- Shared positions: 372
- iShares iBonds Dec 2028 Term Corporate ETF covered by iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 0.2036302617092408574334889105
- iShares ESG Aware 1-5 Year USD Corporate Bond ETF covered by iShares iBonds Dec 2028 Term Corporate ETF: 0.2036302617092408574334889107

## iShares iBonds Dec 2028 Term Corporate ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.034977 | ✓ |
| CVS HEALTH CORP | 0.008541 | ✓ |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.007674 | ✓ |
| PFIZER INVSTMNT | 0.006761 | ✓ |
| AMGEN INC | 0.006652 | ✓ |
| CIGNA GROUP/THE | 0.006476 | ✓ |
| AERCAP IRELAND | 0.006354 | ✓ |
| UNITED TECH CORP | 0.005388 | ✓ |
| MORGAN STANLEY | 0.005292 | ✓ |
| COMCAST CORP | 0.005017 | ✓ |
| VERIZON COMM INC | 0.005007 | ✓ |
| SPRINT CAP CORP | 0.004770 |  |
| CITIBANK NA | 0.004634 | ✓ |
| AT&T INC | 0.003837 | ✓ |
| APPLE INC | 0.003801 | ✓ |
| CITIGROUP INC | 0.003745 | ✓ |
| VERIZON COMM INC | 0.003736 | ✓ |
| AMAZON.COM INC | 0.003711 | ✓ |
| BP CAP MKTS AMER | 0.003655 | ✓ |
| BARCLAYS PLC | 0.003496 | ✓ |
| NORTHROP GRUMMAN | 0.003429 | ✓ |
| SUMITOMO MITSUI | 0.003425 | ✓ |
| APPLE INC | 0.003336 |  |
| NETFLIX INC | 0.003252 |  |
| AMAZON.COM INC | 0.003248 |  |
| TAKEDA PHARMACEU | 0.003216 |  |
| ORACLE CORP | 0.003215 | ✓ |
| AT&T INC | 0.003170 | ✓ |
| CENTENE CORP | 0.003119 | ✓ |
| ABBVIE INC | 0.003081 | ✓ |
| SUMITOMO MITSUI | 0.003057 | ✓ |
| GLAXOSMITHKLINE | 0.003051 | ✓ |
| INTEL CORP | 0.003017 | ✓ |
| T-MOBILE USA INC | 0.002960 | ✓ |
| SANDS CHINA LTD | 0.002945 | ✓ |
| GLOBAL PAY INC | 0.002883 |  |
| UBS AG LONDON | 0.002876 | ✓ |
| HCA INC | 0.002845 | ✓ |
| FORD MOTOR CRED | 0.002830 | ✓ |
| META PLATFORMS | 0.002827 |  |
| BAT CAPITAL CORP | 0.002822 |  |
| BANCO SANTANDER | 0.002822 | ✓ |
| PHILIP MORRIS IN | 0.002777 |  |
| LLOYDS BK GR PLC | 0.002710 | ✓ |
| NETFLIX INC | 0.002689 |  |
| ORACLE CORP | 0.002668 |  |
| NEXTERA ENERGY | 0.002665 | ✓ |
| FORD MOTOR CRED | 0.002636 | ✓ |
| CAPITAL ONE FINL | 0.002599 | ✓ |
| JOHN DEERE CAP | 0.002599 | ✓ |

## 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 `0001410368-26-031706` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826031706/0001410368-26-031706-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>

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