SUSB holdings
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
Positions
1,679 stored of 1,679 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 066922519 | 3.674% | $44.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | CHENIERE ENERGY INC | US16411RAK59 | 16411RAK5 | 0.538% | $6.5M | Debt | Corporate | United States | USD |
| 3 | TRACTOR SUPPLY CO | US892356AA40 | 892356AA4 | 0.398% | $4.8M | Debt | Corporate | United States | USD |
| 4 | CNH INDUSTRIAL NV | US12594KAB89 | 12594KAB8 | 0.393% | $4.7M | Debt | Corporate | Netherlands | USD |
| 5 | NOKIA OYJ | US654902AE56 | 654902AE5 | 0.378% | $4.6M | Debt | Corporate | Finland | USD |
| 6 | COCA-COLA CO/THE | US191216CU25 | 191216CU2 | 0.377% | $4.5M | Debt | Corporate | United States | USD |
| 7 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 066922477 | 0.375% | $4.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 8 | LKQ CORP | US501889AD16 | 501889AD1 | 0.372% | $4.5M | Debt | Corporate | United States | USD |
| 9 | CUMMINS INC | US231021AV82 | 231021AV8 | 0.371% | $4.5M | Debt | Corporate | United States | USD |
| 10 | KONINKLIJKE KPN NV | US780641AH94 | 780641AH9 | 0.355% | $4.3M | Debt | Corporate | Netherlands | USD |
| 11 | NATIONAL GRID PLC | US636274AD47 | 636274AD4 | 0.351% | $4.2M | Debt | Corporate | United Kingdom | USD |
| 12 | CRH SMW FINANCE DAC | US12704PAA66 | 12704PAA6 | 0.347% | $4.2M | Debt | Corporate | Ireland | USD |
| 13 | BEST BUY CO INC | US08652BAA70 | 08652BAA7 | 0.341% | $4.1M | Debt | Corporate | United States | USD |
| 14 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGJ70 | 92343VGJ7 | 0.341% | $4.1M | Debt | Corporate | United States | USD |
| 15 | JACOBS ENGINEERING GROUP Jacobs Engineering Group Inc | US469814AB34 | 469814AB3 | 0.337% | $4.1M | Debt | Corporate | United States | USD |
| 16 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607QFE70 | 13607QFE7 | 0.337% | $4.1M | Debt | Corporate | Canada | USD |
| 17 | DIAGEO INVESTMENT CORP | US25245BAC19 | 25245BAC1 | 0.337% | $4.1M | Debt | Corporate | United States | USD |
| 18 | DIGITAL REALTY TRUST LP | US25389JAU07 | 25389JAU0 | 0.327% | $3.9M | Debt | Other | United States | USD |
| 19 | NOVARTIS CAPITAL CORP | US66989HAR93 | 66989HAR9 | 0.324% | $3.9M | Debt | Corporate | United States | USD |
| 20 | CRH AMERICA FINANCE INC | US12636YAH53 | 12636YAH5 | 0.323% | $3.9M | Debt | Corporate | United States | USD |
| 21 | JACOBS SOLUTIONS INC | US46982LAA61 | 46982LAA6 | 0.321% | $3.9M | Debt | Corporate | United States | USD |
| 22 | NATIONAL BANK OF CANADA | US63307A2X29 | 63307A2X2 | 0.321% | $3.9M | Debt | Corporate | Canada | USD |
| 23 | AUTODESK INC | US052769AG12 | 052769AG1 | 0.313% | $3.8M | Debt | Corporate | United States | USD |
| 24 | KIMBERLY-CLARK CORP | US494368CC54 | 494368CC5 | 0.306% | $3.7M | Debt | Corporate | United States | USD |
| 25 | CADENCE DESIGN SYS INC Cadence Design Systems Inc | US127387AM08 | 127387AM0 | 0.305% | $3.7M | Debt | Corporate | United States | USD |
| 26 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457BY52 | 969457BY5 | 0.304% | $3.7M | Debt | Corporate | United States | USD |
| 27 | WELLS FARGO & COMPANY | US95000U2S19 | 95000U2S1 | 0.298% | $3.6M | Debt | Corporate | United States | USD |
| 28 | HONEYWELL AEROSPACE INC | US43849RAE53 | 43849RAE5 | 0.298% | $3.6M | Debt | Corporate | United States | USD |
| 29 | HARTFORD INSUR GRP INC/T Hartford Insurance Group Inc/The | US416515BE33 | 416515BE3 | 0.296% | $3.6M | Debt | Corporate | United States | USD |
| 30 | PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group Inc | US744573AV86 | 744573AV8 | 0.291% | $3.5M | Debt | Corporate | United States | USD |
| 31 | ING GROEP NV | US456837BR35 | 456837BR3 | 0.288% | $3.5M | Debt | Corporate | Netherlands | USD |
| 32 | CH ROBINSON WORLDWIDE CH Robinson Worldwide Inc | US12541WAA80 | 12541WAA8 | 0.288% | $3.5M | Debt | Corporate | United States | USD |
| 33 | EQUINIX EU 2 FINANCING C Equinix Europe 2 Financing Corp LLC | US29390XAG97 | 29390XAG9 | 0.287% | $3.5M | Debt | Other | United States | USD |
| 34 | ZOETIS INC | US98978VAL71 | 98978VAL7 | 0.282% | $3.4M | Debt | Corporate | United States | USD |
| 35 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAR11 | 38145GAR1 | 0.278% | $3.3M | Debt | Corporate | United States | USD |
| 36 | SERVICENOW INC | US81762PAE25 | 81762PAE2 | 0.276% | $3.3M | Debt | Corporate | United States | USD |
| 37 | RELX CAPITAL INC | US74949LAC63 | 74949LAC6 | 0.275% | $3.3M | Debt | Corporate | United States | USD |
| 38 | CHENIERE CORP CHRISTI HD Cheniere Corpus Christi Holdings LLC | US16412XAJ46 | 16412XAJ4 | 0.274% | $3.3M | Debt | Corporate | United States | USD |
| 39 | TRANE TECHNOLOGIES HOLDC Trane Technologies Holdco Inc | US45687AAP75 | 45687AAP7 | 0.271% | $3.3M | Debt | Corporate | United States | USD |
| 40 | NORTH HAVEN PRIVATE INC North Haven Private Income Fund LLC | US65960NAB64 | 65960NAB6 | 0.271% | $3.3M | Debt | Corporate | United States | USD |
| 41 | ZOETIS INC | US98978VAS25 | 98978VAS2 | 0.266% | $3.2M | Debt | Corporate | United States | USD |
| 42 | DIAGEO CAPITAL PLC | US25243YBG35 | 25243YBG3 | 0.264% | $3.2M | Debt | Corporate | United Kingdom | USD |
| 43 | ONE GAS INC | US68235PAN87 | 68235PAN8 | 0.263% | $3.2M | Debt | Corporate | United States | USD |
| 44 | APPLIED MATERIALS INC | US038222AS42 | 038222AS4 | 0.262% | $3.2M | Debt | Corporate | United States | USD |
| 45 | CROWN CASTLE INC | US22822VAK70 | 22822VAK7 | 0.260% | $3.1M | Debt | Corporate | United States | USD |
| 46 | COMMONWEALTH BK AUSTR NY Commonwealth Bank of Australia/New York NY | US20271RAW07 | 20271RAW0 | 0.252% | $3.0M | Debt | Corporate | Australia | USD |
| 47 | SYNOPSYS INC | US871607AC15 | 871607AC1 | 0.250% | $3.0M | Debt | Corporate | United States | USD |
| 48 | CIGNA GROUP/THE | US125523AH38 | 125523AH3 | 0.247% | $3.0M | Debt | Corporate | United States | USD |
| 49 | EQUINIX INC | US29444UBE55 | 29444UBE5 | 0.247% | $3.0M | Debt | Other | United States | USD |
| 50 | DIAGEO CAPITAL PLC | US25243YBB48 | 25243YBB4 | 0.246% | $3.0M | Debt | Corporate | United Kingdom | USD |
| 51 | ASSURANT INC | US04621XAM02 | 04621XAM0 | 0.245% | $2.9M | Debt | Corporate | United States | USD |
| 52 | KELLANOVA | US487836BX58 | 487836BX5 | 0.244% | $2.9M | Debt | Corporate | United States | USD |
| 53 | ABB FINANCE USA INC | US00037BAF94 | 00037BAF9 | 0.238% | $2.9M | Debt | Corporate | United States | USD |
| 54 | ADOBE INC | US00724PAD15 | 00724PAD1 | 0.238% | $2.9M | Debt | Corporate | United States | USD |
| 55 | KIMBERLY-CLARK CORP | US494368CB71 | 494368CB7 | 0.232% | $2.8M | Debt | Corporate | United States | USD |
| 56 | STERIS PLC STERIS Irish FinCo UnLtd Co | US85917PAA57 | 85917PAA5 | 0.230% | $2.8M | Debt | Corporate | Ireland | USD |
| 57 | AVANGRID INC | US05351WAB90 | 05351WAB9 | 0.228% | $2.8M | Debt | Corporate | United States | USD |
| 58 | CNH INDUSTRIAL CAP LLC CNH Industrial Capital LLC | US12592BAV62 | 12592BAV6 | 0.228% | $2.8M | Debt | Corporate | United States | USD |
| 59 | KINDER MORGAN INC | US49456BBB62 | 49456BBB6 | 0.228% | $2.7M | Debt | Corporate | United States | USD |
| 60 | 3M COMPANY | US88579YAY77 | 88579YAY7 | 0.225% | $2.7M | Debt | Corporate | United States | USD |
| 61 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBT53 | 42824CBT5 | 0.225% | $2.7M | Debt | Corporate | United States | USD |
| 62 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAW78 | 06418GAW7 | 0.221% | $2.7M | Debt | Corporate | Canada | USD |
| 63 | GILEAD SCIENCES INC | US375558CK71 | 375558CK7 | 0.220% | $2.7M | Debt | Corporate | United States | USD |
| 64 | WOODSIDE FINANCE LTD | US980236AT06 | 980236AT0 | 0.220% | $2.7M | Debt | Corporate | Australia | USD |
| 65 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAK31 | 06418GAK3 | 0.220% | $2.6M | Debt | Corporate | Canada | USD |
| 66 | PENTAIR FINANCE SARL | US709629AR06 | 709629AR0 | 0.219% | $2.6M | Debt | Corporate | Luxembourg | USD |
| 67 | MCCORMICK & CO McCormick & Co Inc/MD | US579780AN77 | 579780AN7 | 0.218% | $2.6M | Debt | Corporate | United States | USD |
| 68 | ECOLAB INC | US278865BF65 | 278865BF6 | 0.218% | $2.6M | Debt | Corporate | United States | USD |
| 69 | CUMMINS INC | US231021AT37 | 231021AT3 | 0.216% | $2.6M | Debt | Corporate | United States | USD |
| 70 | TRANE TECH FIN LTD Trane Technologies Financing Ltd | US456873AD03 | 456873AD0 | 0.215% | $2.6M | Debt | Corporate | Ireland | USD |
| 71 | FORTUNE BRANDS INNOVATIO Fortune Brands Innovations Inc | US34964CAE66 | 34964CAE6 | 0.215% | $2.6M | Debt | Corporate | United States | USD |
| 72 | HONEYWELL INTERNATIONAL Honeywell International Inc | US438516BZ80 | 438516BZ8 | 0.212% | $2.6M | Debt | Corporate | United States | USD |
| 73 | OSHKOSH CORP | US688239AF99 | 688239AF9 | 0.210% | $2.5M | Debt | Corporate | United States | USD |
| 74 | PROGRESSIVE CORP Progressive Corp/The | US743315AW31 | 743315AW3 | 0.210% | $2.5M | Debt | Corporate | United States | USD |
| 75 | GILEAD SCIENCES INC | US375558BX02 | 375558BX0 | 0.209% | $2.5M | Debt | Corporate | United States | USD |
| 76 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MBW91 | 86562MBW9 | 0.208% | $2.5M | Debt | Corporate | Japan | USD |
| 77 | CARDINAL HEALTH INC | US14149YBR80 | 14149YBR8 | 0.207% | $2.5M | Debt | Corporate | United States | USD |
| 78 | GILEAD SCIENCES INC | US375558CB72 | 375558CB7 | 0.207% | $2.5M | Debt | Corporate | United States | USD |
| 79 | BIOGEN INC | US09062XAH61 | 09062XAH6 | 0.207% | $2.5M | Debt | Corporate | United States | USD |
| 80 | BANK OF AMERICA CORP | US06051GHD43 | 06051GHD4 | 0.203% | $2.4M | Debt | Corporate | United States | USD |
| 81 | AMGEN INC | US031162DP23 | 031162DP2 | 0.203% | $2.4M | Debt | Corporate | United States | USD |
| 82 | INTUIT INC | US46124HAD89 | 46124HAD8 | 0.202% | $2.4M | Debt | Corporate | United States | USD |
| 83 | MORGAN STANLEY | US61747YFA82 | 61747YFA8 | 0.202% | $2.4M | Debt | Corporate | United States | USD |
| 84 | NOVARTIS CAPITAL CORP | US66989HAY45 | 66989HAY4 | 0.198% | $2.4M | Debt | Corporate | United States | USD |
| 85 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAW55 | 00774MAW5 | 0.197% | $2.4M | Debt | Corporate | Ireland | USD |
| 86 | OSHKOSH CORP | US688225AH44 | 688225AH4 | 0.196% | $2.4M | Debt | Corporate | United States | USD |
| 87 | CLOROX COMPANY Clorox Co/The | US189054AX72 | 189054AX7 | 0.196% | $2.4M | Debt | Corporate | United States | USD |
| 88 | NISOURCE INC | US65473PAS48 | 65473PAS4 | 0.194% | $2.3M | Debt | Corporate | United States | USD |
| 89 | CLOROX COMPANY Clorox Co/The | US189054AW99 | 189054AW9 | 0.193% | $2.3M | Debt | Corporate | United States | USD |
| 90 | KINDER MORGAN INC | US49456BAR24 | 49456BAR2 | 0.192% | $2.3M | Debt | Corporate | United States | USD |
| 91 | CVS HEALTH CORP | US126650CX62 | 126650CX6 | 0.191% | $2.3M | Debt | Corporate | United States | USD |
| 92 | CARRIER GLOBAL CORP | US14448CAQ78 | 14448CAQ7 | 0.190% | $2.3M | Debt | Corporate | United States | USD |
| 93 | CHENIERE CORP CHRISTI HD Cheniere Corpus Christi Holdings LLC | US16412XAG07 | 16412XAG0 | 0.189% | $2.3M | Debt | Corporate | United States | USD |
| 94 | AMERICAN TOWER CORP | US03027XBA72 | 03027XBA7 | 0.189% | $2.3M | Debt | Other | United States | USD |
| 95 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GD355 | 38141GD35 | 0.188% | $2.3M | Debt | Corporate | United States | USD |
| 96 | DIGITAL REALTY TRUST LP | US25389JAT34 | 25389JAT3 | 0.187% | $2.2M | Debt | Other | United States | USD |
| 97 | NETAPP INC | US64110DAK00 | 64110DAK0 | 0.186% | $2.2M | Debt | Corporate | United States | USD |
| 98 | CLOROX COMPANY Clorox Co/The | US189054AY55 | 189054AY5 | 0.185% | $2.2M | Debt | Corporate | United States | USD |
| 99 | UNILEVER CAPITAL CORP | US904764BC04 | 904764BC0 | 0.185% | $2.2M | Debt | Corporate | United States | USD |
| 100 | NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | US62954HAY45 | 62954HAY4 | 0.185% | $2.2M | Debt | Corporate | Not stated or supranational | USD |