# Portfolio overlap — QLTA vs SUSB

Comparing **iShares Aaa - A Rated Corporate Bond ETF** (2026-01-31) and **iShares ESG Aware 1-5 Year USD Corporate Bond ETF** (2026-02-28).

- Shared positions: 751
- iShares Aaa - A Rated Corporate Bond ETF covered by iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 0.2301049013072049775093882752
- iShares ESG Aware 1-5 Year USD Corporate Bond ETF covered by iShares Aaa - A Rated Corporate Bond ETF: 0.2301049013072049775093882762

## iShares Aaa - A Rated Corporate Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.065508 | ✓ |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.008151 | ✓ |
| BROADCOM INC | 0.003069 |  |
| BROADCOM INC | 0.002411 |  |
| BROADCOM INC | 0.002328 |  |
| ANHEUSER-BUSCH | 0.002242 |  |
| META PLATFORMS | 0.001661 |  |
| GOLDMAN SACHS GP | 0.001562 | ✓ |
| META PLATFORMS | 0.001555 |  |
| GOLDMAN SACHS GP | 0.001554 | ✓ |
| GOLDMAN SACHS GP | 0.001531 |  |
| PFIZER INVSTMNT | 0.001486 |  |
| ABBVIE INC | 0.001437 | ✓ |
| PFIZER INVSTMNT | 0.001397 |  |
| ANHEUSER-BUSCH | 0.001385 |  |
| WELLS FARGO CO | 0.001299 |  |
| META PLATFORMS | 0.001288 |  |
| ABBVIE INC | 0.001284 |  |
| META PLATFORMS | 0.001223 |  |
| BANK OF AMER CRP | 0.001180 | ✓ |
| WELLS FARGO CO | 0.001112 |  |
| ANHEUSER-BUSCH | 0.001111 |  |
| MICROSOFT CORP | 0.001108 |  |
| ALPHABET INC | 0.001069 |  |
| GOLDMAN SACHS GP | 0.001067 |  |
| CITIGROUP INC | 0.001066 | ✓ |
| PFIZER INVSTMNT | 0.001055 | ✓ |
| WELLS FARGO CO | 0.001049 |  |
| WELLS FARGO CO | 0.001048 | ✓ |
| GOLDMAN SACHS GP | 0.001032 |  |
| WELLS FARGO CO | 0.001029 |  |
| MICROSOFT CORP | 0.001026 | ✓ |
| MICROSOFT CORP | 0.001024 |  |
| PFIZER INVSTMNT | 0.001014 |  |
| BANK OF AMER CRP | 0.000999 |  |
| GOLDMAN SACHS GP | 0.000995 |  |
| WELLS FARGO CO | 0.000979 | ✓ |
| HSBC HOLDINGS | 0.000971 | ✓ |
| WELLS FARGO CO | 0.000966 |  |
| APPLE INC | 0.000964 |  |
| GOLDMAN SACHS GP | 0.000960 |  |
| ABBVIE INC | 0.000958 |  |
| GOLDMAN SACHS GP | 0.000956 | ✓ |
| WELLS FARGO CO | 0.000946 | ✓ |
| BROADCOM INC | 0.000943 |  |
| GOLDMAN SACHS GP | 0.000939 | ✓ |
| WELLS FARGO CO | 0.000936 |  |
| GOLDMAN SACHS GP | 0.000926 |  |
| GOLDMAN SACHS GP | 0.000921 |  |
| GOLDMAN SACHS GP | 0.000919 |  |

## 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 `0001410368-26-031833` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826031833/0001410368-26-031833-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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