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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822DS05 | 606822DS0 | 0.032% | $379K | Debt | Corporate | Japan | USD |
| 902 | BANCO SANTANDER SA | US05964HBJ32 | 05964HBJ3 | 0.031% | $379K | Debt | Corporate | Spain | USD |
| 903 | EQT CORP | US26884LAG41 | 26884LAG4 | 0.031% | $379K | Debt | Corporate | United States | USD |
| 904 | CENCORA INC | US03073EAW57 | 03073EAW5 | 0.031% | $378K | Debt | Corporate | United States | USD |
| 905 | PRUDENTIAL FINANCIAL INC | US744320BH48 | 744320BH4 | 0.031% | $377K | Debt | Corporate | United States | USD |
| 906 | WELLTOWER OP LLC | US95040QAD60 | 95040QAD6 | 0.031% | $374K | Debt | Other | United States | USD |
| 907 | BRISTOL-MYERS SQUIBB CO | US110122DP08 | 110122DP0 | 0.031% | $374K | Debt | Corporate | United States | USD |
| 908 | FORD MOTOR CREDIT CO LLC | US345397C353 | 345397C35 | 0.031% | $371K | Debt | Corporate | United States | USD |
| 909 | LOWE'S COS INC | US548661DX22 | 548661DX2 | 0.031% | $371K | Debt | Corporate | United States | USD |
| 910 | ONEOK INC | US682680AU71 | 682680AU7 | 0.031% | $370K | Debt | Corporate | United States | USD |
| 911 | NOMURA HOLDINGS INC | US65535HBM07 | 65535HBM0 | 0.031% | $370K | Debt | Corporate | Japan | USD |
| 912 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDM43 | 14040HDM4 | 0.031% | $368K | Debt | Corporate | United States | USD |
| 913 | BAXTER INTERNATIONAL INC | US071813DD83 | 071813DD8 | 0.030% | $367K | Debt | Corporate | United States | USD |
| 914 | ROPER TECHNOLOGIES INC | US776743AN67 | 776743AN6 | 0.030% | $366K | Debt | Corporate | United States | USD |
| 915 | PROLOGIS LP | US74340XBX84 | 74340XBX8 | 0.030% | $365K | Debt | Other | United States | USD |
| 916 | REALTY INCOME CORP | US756109BH64 | 756109BH6 | 0.030% | $365K | Debt | Other | United States | USD |
| 917 | NOMURA HOLDINGS INC | US65535HBB42 | 65535HBB4 | 0.030% | $361K | Debt | Corporate | Japan | USD |
| 918 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CCB37 | 42824CCB3 | 0.030% | $358K | Debt | Corporate | United States | USD |
| 919 | SEMPRA | US816851BU28 | 816851BU2 | 0.030% | $358K | Debt | Corporate | United States | USD |
| 920 | PHILLIPS 66 CO | US718547AH57 | 718547AH5 | 0.030% | $356K | Debt | Corporate | United States | USD |
| 921 | AMERICAN TOWER CORP | US03027XCC20 | 03027XCC2 | 0.029% | $354K | Debt | Other | United States | USD |
| 922 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308HW04 | 694308HW0 | 0.029% | $354K | Debt | Corporate | United States | USD |
| 923 | AMERICAN EXPRESS CO | US025816DV84 | 025816DV8 | 0.029% | $353K | Debt | Corporate | United States | USD |
| 924 | BROADCOM INC | US11135FBX87 | 11135FBX8 | 0.029% | $351K | Debt | Corporate | United States | USD |
| 925 | AXIS SPECIALTY FINANCE AXIS Specialty Finance LLC | US05463HAC51 | 05463HAC5 | 0.029% | $351K | Debt | Corporate | United States | USD |
| 926 | JOHN DEERE CAPITAL CORP | US24422EUY30 | 24422EUY3 | 0.029% | $351K | Debt | Corporate | United States | USD |
| 927 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UAJ97 | 14913UAJ9 | 0.029% | $350K | Debt | Corporate | United States | USD |
| 928 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CK91 | 808513CK9 | 0.029% | $350K | Debt | Corporate | United States | USD |
| 929 | US BANCORP | US91159HJT86 | 91159HJT8 | 0.029% | $349K | Debt | Corporate | United States | USD |
| 930 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RCB15 | 06406RCB1 | 0.029% | $349K | Debt | Corporate | United States | USD |
| 931 | NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | US62954HBF47 | 62954HBF4 | 0.029% | $349K | Debt | Corporate | Not stated or supranational | USD |
| 932 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAU13 | 06418GAU1 | 0.029% | $348K | Debt | Corporate | Canada | USD |
| 933 | PROCTER & GAMBLE CO/THE | US742718GM57 | 742718GM5 | 0.029% | $348K | Debt | Corporate | United States | USD |
| 934 | NORTHROP GRUMMAN CORP | US666807CN04 | 666807CN0 | 0.029% | $346K | Debt | Corporate | United States | USD |
| 935 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KDY38 | 65339KDY3 | 0.029% | $346K | Debt | Corporate | United States | USD |
| 936 | BROOKFIELD FINANCE INC | US11271LAE20 | 11271LAE2 | 0.029% | $344K | Debt | Corporate | Canada | USD |
| 937 | MORGAN STANLEY | US61747YFK64 | 61747YFK6 | 0.029% | $344K | Debt | Corporate | United States | USD |
| 938 | PNC BANK NA | US69349LAR96 | 69349LAR9 | 0.028% | $343K | Debt | Corporate | United States | USD |
| 939 | KEURIG DR PEPPER INC | US49271VAP58 | 49271VAP5 | 0.028% | $343K | Debt | Corporate | United States | USD |
| 940 | PROLOGIS LP | US74340XBL47 | 74340XBL4 | 0.028% | $342K | Debt | Other | United States | USD |
| 941 | ASTRAZENECA FINANCE LLC | US04636NAF06 | 04636NAF0 | 0.028% | $339K | Debt | Corporate | United States | USD |
| 942 | ADOBE INC | US00724PAH29 | 00724PAH2 | 0.028% | $338K | Debt | Corporate | United States | USD |
| 943 | SEMPRA | US816851BS71 | 816851BS7 | 0.028% | $337K | Debt | Corporate | United States | USD |
| 944 | JPMORGAN CHASE & CO | US46647PAR73 | 46647PAR7 | 0.028% | $337K | Debt | Corporate | United States | USD |
| 945 | HSBC HOLDINGS PLC | US404280ED71 | 404280ED7 | 0.028% | $337K | Debt | Corporate | United Kingdom | USD |
| 946 | RTX CORP | US75513ECU38 | 75513ECU3 | 0.028% | $336K | Debt | Corporate | United States | USD |
| 947 | GATX CORP | US361448BC68 | 361448BC6 | 0.027% | $331K | Debt | Corporate | United States | USD |
| 948 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US446150BC73 | 446150BC7 | 0.027% | $330K | Debt | Corporate | United States | USD |
| 949 | TOYOTA MOTOR CREDIT CORP | US89236TPH22 | 89236TPH2 | 0.027% | $330K | Debt | Corporate | United States | USD |
| 950 | ROYALTY PHARMA PLC | US78081BAK98 | 78081BAK9 | 0.027% | $330K | Debt | Corporate | United Kingdom | USD |
| 951 | JPMORGAN CHASE & CO | US46647PAM86 | 46647PAM8 | 0.027% | $330K | Debt | Corporate | United States | USD |
| 952 | CMS ENERGY CORP | US125896BU39 | 125896BU3 | 0.027% | $329K | Debt | Corporate | United States | USD |
| 953 | TRUIST FINANCIAL CORP | US89788MAW29 | 89788MAW2 | 0.027% | $326K | Debt | Corporate | United States | USD |
| 954 | NATIONAL FUEL GAS CO | US636180BV21 | 636180BV2 | 0.027% | $325K | Debt | Corporate | United States | USD |
| 955 | WESTPAC BANKING CORP | US961214FT56 | 961214FT5 | 0.027% | $325K | Debt | Corporate | Australia | USD |
| 956 | LOWE'S COS INC | US548661EV56 | 548661EV5 | 0.027% | $324K | Debt | Corporate | United States | USD |
| 957 | US BANCORP | US91159HHS22 | 91159HHS2 | 0.027% | $323K | Debt | Corporate | United States | USD |
| 958 | UNION PACIFIC CORP | US907818EY04 | 907818EY0 | 0.027% | $323K | Debt | Corporate | United States | USD |
| 959 | NSTAR ELECTRIC CO | US67021CAX56 | 67021CAX5 | 0.027% | $323K | Debt | Corporate | United States | USD |
| 960 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEN21 | 37045XEN2 | 0.027% | $323K | Debt | Corporate | United States | USD |
| 961 | ENBRIDGE INC | US29250NAR61 | 29250NAR6 | 0.027% | $323K | Debt | Corporate | Canada | USD |
| 962 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEH52 | 37045XEH5 | 0.027% | $322K | Debt | Corporate | United States | USD |
| 963 | LEAR CORP | US521865AY17 | 521865AY1 | 0.027% | $322K | Debt | Corporate | United States | USD |
| 964 | VALERO ENERGY CORP | US91913YBF60 | 91913YBF6 | 0.027% | $321K | Debt | Corporate | United States | USD |
| 965 | CONNECTICUT LIGHT & PWR Connecticut Light and Power Co/The | US207597ET86 | 207597ET8 | 0.027% | $319K | Debt | Corporate | United States | USD |
| 966 | AVALONBAY COMMUNITIES AvalonBay Communities Inc | US05348EBC21 | 05348EBC2 | 0.027% | $319K | Debt | Corporate | United States | USD |
| 967 | BARCLAYS PLC | US06738EBY05 | 06738EBY0 | 0.026% | $318K | Debt | Corporate | United Kingdom | USD |
| 968 | LOWE'S COS INC | US548661ED58 | 548661ED5 | 0.026% | $315K | Debt | Corporate | United States | USD |
| 969 | WILLIS NORTH AMERICA INC | US970648AP60 | 970648AP6 | 0.026% | $315K | Debt | Corporate | United States | USD |
| 970 | FORD MOTOR CREDIT CO LLC | US345397C924 | 345397C92 | 0.026% | $314K | Debt | Corporate | United States | USD |
| 971 | BANCO SANTANDER SA | US05964HAJ41 | 05964HAJ4 | 0.026% | $314K | Debt | Corporate | Spain | USD |
| 972 | BANK OF AMERICA CORP | US06051GLC14 | 06051GLC1 | 0.026% | $313K | Debt | Corporate | United States | USD |
| 973 | IDEX CORP | US45167RAJ32 | 45167RAJ3 | 0.026% | $313K | Debt | Corporate | United States | USD |
| 974 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MEJ53 | 86562MEJ5 | 0.026% | $312K | Debt | Corporate | Japan | USD |
| 975 | MARSH & MCLENNAN COS INC | US571748BY71 | 571748BY7 | 0.026% | $311K | Debt | Corporate | United States | USD |
| 976 | VICI PROPERTIES LP | US925650AB99 | 925650AB9 | 0.026% | $311K | Debt | Other | United States | USD |
| 977 | JUNIPER NETWORKS INC | US48203RAM60 | 48203RAM6 | 0.026% | $310K | Debt | Corporate | United States | USD |
| 978 | BROADRIDGE FINANCIAL SOL Broadridge Financial Solutions Inc | US11133TAE38 | 11133TAE3 | 0.026% | $308K | Debt | Corporate | United States | USD |
| 979 | BANK OF AMERICA CORP | US06051GHV41 | 06051GHV4 | 0.026% | $308K | Debt | Corporate | United States | USD |
| 980 | PFIZER INC | US717081FD01 | 717081FD0 | 0.025% | $307K | Debt | Corporate | United States | USD |
| 981 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YBH18 | 60687YBH1 | 0.025% | $307K | Debt | Corporate | Japan | USD |
| 982 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CD58 | 808513CD5 | 0.025% | $307K | Debt | Corporate | United States | USD |
| 983 | HIGHWOODS REALTY LP | US431282AQ55 | 431282AQ5 | 0.025% | $306K | Debt | Corporate | United States | USD |
| 984 | BANK OF MONTREAL | US06368ME671 | 06368ME67 | 0.025% | $305K | Debt | Corporate | Canada | USD |
| 985 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A2C54 | 89115A2C5 | 0.025% | $305K | Debt | Corporate | Canada | USD |
| 986 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406GAA94 | 06406GAA9 | 0.025% | $305K | Debt | Corporate | United States | USD |
| 987 | COCA-COLA CO/THE | US191216DD90 | 191216DD9 | 0.025% | $304K | Debt | Corporate | United States | USD |
| 988 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDE27 | 14040HDE2 | 0.025% | $303K | Debt | Corporate | United States | USD |
| 989 | BOSTON PROPERTIES LP | US10112RBC79 | 10112RBC7 | 0.025% | $303K | Debt | Other | United States | USD |
| 990 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A3E02 | 89115A3E0 | 0.025% | $302K | Debt | Corporate | Canada | USD |
| 991 | FIFTH THIRD FINANCL CORP Fifth Third Financial Corp | US200340AT44 | 200340AT4 | 0.025% | $302K | Debt | Corporate | United States | USD |
| 992 | NUTRIEN LTD | US67077MBG24 | 67077MBG2 | 0.025% | $301K | Debt | Corporate | Canada | USD |
| 993 | NISOURCE INC | US65473PBA21 | 65473PBA2 | 0.025% | $300K | Debt | Corporate | United States | USD |
| 994 | CLOROX COMPANY Clorox Co/The | US189054BA60 | 189054BA6 | 0.025% | $298K | Debt | Corporate | United States | USD |
| 995 | MORGAN STANLEY BANK NA | US61690U8B93 | 61690U8B9 | 0.025% | $298K | Debt | Corporate | United States | USD |
| 996 | INTEL CORP | US458140CQ17 | 458140CQ1 | 0.025% | $298K | Debt | Corporate | United States | USD |
| 997 | IBM CORP International Business Machines Corp | US459200LQ29 | 459200LQ2 | 0.025% | $297K | Debt | Corporate | United States | USD |
| 998 | BANK OF MONTREAL | US06368BGS16 | 06368BGS1 | 0.025% | $296K | Debt | Corporate | Canada | USD |
| 999 | WRKCO INC | US92940PAE43 | 92940PAE4 | 0.025% | $296K | Debt | Corporate | United States | USD |
| 1000 | IBM CORP International Business Machines Corp | US459200LR02 | 459200LR0 | 0.025% | $295K | Debt | Corporate | United States | USD |