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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | BUNGE LTD FINANCE CORP | US120568BE94 | 120568BE9 | 0.185% | $2.2M | Debt | Corporate | United States | USD |
| 102 | COLGATE-PALMOLIVE CO | US194162AN32 | 194162AN3 | 0.184% | $2.2M | Debt | Corporate | United States | USD |
| 103 | XYLEM INC Xylem Inc/NY | US98419MAL46 | 98419MAL4 | 0.181% | $2.2M | Debt | Corporate | United States | USD |
| 104 | BUNGE LTD FINANCE CORP | US120568BQ25 | 120568BQ2 | 0.180% | $2.2M | Debt | Corporate | United States | USD |
| 105 | AXA SA | US054536AA57 | 054536AA5 | 0.180% | $2.2M | Debt | Corporate | France | USD |
| 106 | EQUINIX ASIA FIN CORP Equinix Asia Financing Corp Pte Ltd | US29447KAA34 | 29447KAA3 | 0.180% | $2.2M | Debt | Other | Singapore | USD |
| 107 | HSBC HOLDINGS PLC | US404280CH04 | 404280CH0 | 0.178% | $2.1M | Debt | Corporate | United Kingdom | USD |
| 108 | HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc | US40408AAA97 | 40408AAA9 | 0.178% | $2.1M | Debt | Corporate | United States | USD |
| 109 | AEP TEXAS INC | US00108WAH34 | 00108WAH3 | 0.178% | $2.1M | Debt | Corporate | United States | USD |
| 110 | ABBVIE INC | US00287YDZ97 | 00287YDZ9 | 0.177% | $2.1M | Debt | Corporate | United States | USD |
| 111 | KELLANOVA | US487836BU10 | 487836BU1 | 0.175% | $2.1M | Debt | Corporate | United States | USD |
| 112 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526CX52 | 251526CX5 | 0.173% | $2.1M | Debt | Corporate | Germany | USD |
| 113 | CBOE GLOBAL MARKETS INC | US12503MAC29 | 12503MAC2 | 0.173% | $2.1M | Debt | Corporate | United States | USD |
| 114 | RYDER SYSTEM INC | US78355HLG29 | 78355HLG2 | 0.172% | $2.1M | Debt | Corporate | United States | USD |
| 115 | NETAPP INC | US64110DAJ37 | 64110DAJ3 | 0.172% | $2.1M | Debt | Corporate | United States | USD |
| 116 | BANK OF AMERICA CORP | US06051GNA30 | 06051GNA3 | 0.171% | $2.1M | Debt | Corporate | United States | USD |
| 117 | NATIONAL BANK OF CANADA | US63307A3B99 | 63307A3B9 | 0.171% | $2.1M | Debt | Corporate | Canada | USD |
| 118 | ONE GAS INC | US68235PAH10 | 68235PAH1 | 0.170% | $2.1M | Debt | Corporate | United States | USD |
| 119 | ELEVANCE HEALTH INC | US036752AB92 | 036752AB9 | 0.170% | $2.0M | Debt | Corporate | United States | USD |
| 120 | ELEVANCE HEALTH INC | US036752AY95 | 036752AY9 | 0.170% | $2.0M | Debt | Corporate | United States | USD |
| 121 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GWV21 | 38141GWV2 | 0.169% | $2.0M | Debt | Corporate | United States | USD |
| 122 | LAM RESEARCH CORP | US512807AU29 | 512807AU2 | 0.168% | $2.0M | Debt | Corporate | United States | USD |
| 123 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US035240AQ30 | 035240AQ3 | 0.167% | $2.0M | Debt | Corporate | United States | USD |
| 124 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBL81 | 00774MBL8 | 0.166% | $2.0M | Debt | Corporate | Ireland | USD |
| 125 | TEXAS INSTRUMENTS INC | US882508BV59 | 882508BV5 | 0.166% | $2.0M | Debt | Corporate | United States | USD |
| 126 | EDWARDS LIFESCIENCES COR Edwards Lifesciences Corp | US28176EAD04 | 28176EAD0 | 0.165% | $2.0M | Debt | Corporate | United States | USD |
| 127 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CJ21 | 693475CJ2 | 0.165% | $2.0M | Debt | Corporate | United States | USD |
| 128 | NASDAQ INC | US63111XAH44 | 63111XAH4 | 0.164% | $2.0M | Debt | Corporate | United States | USD |
| 129 | ING GROEP NV | US456837BU63 | 456837BU6 | 0.163% | $2.0M | Debt | Corporate | Netherlands | USD |
| 130 | BEST BUY CO INC | US08652BAB53 | 08652BAB5 | 0.163% | $2.0M | Debt | Corporate | United States | USD |
| 131 | CUMMINS INC | US231021AZ96 | 231021AZ9 | 0.163% | $2.0M | Debt | Corporate | United States | USD |
| 132 | KEYSIGHT TECHNOLOGIES Keysight Technologies Inc | US49338LAF04 | 49338LAF0 | 0.163% | $2.0M | Debt | Corporate | United States | USD |
| 133 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CCA53 | 42824CCA5 | 0.162% | $2.0M | Debt | Corporate | United States | USD |
| 134 | CAPITAL ONE NA | US25466AAR23 | 25466AAR2 | 0.161% | $1.9M | Debt | Corporate | United States | USD |
| 135 | MORGAN STANLEY | US61744YAP34 | 61744YAP3 | 0.161% | $1.9M | Debt | Corporate | United States | USD |
| 136 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BK03 | 693475BK0 | 0.160% | $1.9M | Debt | Corporate | United States | USD |
| 137 | BARCLAYS PLC | US06738EBM66 | 06738EBM6 | 0.158% | $1.9M | Debt | Corporate | United Kingdom | USD |
| 138 | GILEAD SCIENCES INC | US375558CL54 | 375558CL5 | 0.158% | $1.9M | Debt | Corporate | United States | USD |
| 139 | TARGA RESOURCES CORP | US87612GAE17 | 87612GAE1 | 0.158% | $1.9M | Debt | Corporate | United States | USD |
| 140 | MORGAN STANLEY | US6174468U61 | 6174468U6 | 0.157% | $1.9M | Debt | Corporate | United States | USD |
| 141 | SOUTHWEST GAS CORP | US845011AC92 | 845011AC9 | 0.156% | $1.9M | Debt | Corporate | United States | USD |
| 142 | ATLANTIC CITY ELECTRIC Atlantic City Electric Co | US048303CJ83 | 048303CJ8 | 0.154% | $1.9M | Debt | Corporate | United States | USD |
| 143 | HUNTINGTON NATIONAL BANK Huntington National Bank/The | US44644MAF86 | 44644MAF8 | 0.154% | $1.9M | Debt | Corporate | United States | USD |
| 144 | UBS AG LONDON | US902674ZW39 | 902674ZW3 | 0.154% | $1.9M | Debt | Corporate | Switzerland | USD |
| 145 | AUTODESK INC | US052769AE63 | 052769AE6 | 0.153% | $1.8M | Debt | Corporate | United States | USD |
| 146 | JPMORGAN CHASE & CO | US46647PAX42 | 46647PAX4 | 0.152% | $1.8M | Debt | Corporate | United States | USD |
| 147 | MORGAN STANLEY | US6174468L62 | 6174468L6 | 0.152% | $1.8M | Debt | Corporate | United States | USD |
| 148 | LLOYDS BANKING GROUP PLC | US53944YBD40 | 53944YBD4 | 0.151% | $1.8M | Debt | Corporate | United Kingdom | USD |
| 149 | ROYAL BANK OF CANADA | US78016FZW75 | 78016FZW7 | 0.150% | $1.8M | Debt | Corporate | Canada | USD |
| 150 | GILEAD SCIENCES INC | US375558CJ09 | 375558CJ0 | 0.149% | $1.8M | Debt | Corporate | United States | USD |
| 151 | KROGER CO Kroger Co/The | US501044DJ76 | 501044DJ7 | 0.149% | $1.8M | Debt | Corporate | United States | USD |
| 152 | WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | US958667AC17 | 958667AC1 | 0.148% | $1.8M | Debt | Corporate | United States | USD |
| 153 | SUMISHO AIR LEASE CORP | US00914AAK88 | 00914AAK8 | 0.148% | $1.8M | Debt | Corporate | United States | USD |
| 154 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GF335 | 38141GF33 | 0.148% | $1.8M | Debt | Corporate | United States | USD |
| 155 | SALESFORCE INC | US79466LAR50 | 79466LAR5 | 0.148% | $1.8M | Debt | Corporate | United States | USD |
| 156 | SALESFORCE INC | US79466LAQ77 | 79466LAQ7 | 0.148% | $1.8M | Debt | Corporate | United States | USD |
| 157 | PPG INDUSTRIES INC | US693506BR74 | 693506BR7 | 0.147% | $1.8M | Debt | Corporate | United States | USD |
| 158 | KEURIG DR PEPPER INC | US26138EAX76 | 26138EAX7 | 0.147% | $1.8M | Debt | Corporate | United States | USD |
| 159 | GATX CORP | US361448BE25 | 361448BE2 | 0.147% | $1.8M | Debt | Corporate | United States | USD |
| 160 | GENERAL MILLS INC | US370334DA90 | 370334DA9 | 0.146% | $1.8M | Debt | Corporate | United States | USD |
| 161 | GATX CORP | US361448BA03 | 361448BA0 | 0.146% | $1.8M | Debt | Corporate | United States | USD |
| 162 | INTEL CORP | US458140BT64 | 458140BT6 | 0.146% | $1.8M | Debt | Corporate | United States | USD |
| 163 | NORTH HAVEN PRIVATE INC North Haven Private Income Fund LLC | US65960NAC48 | 65960NAC4 | 0.146% | $1.8M | Debt | Corporate | United States | USD |
| 164 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCE84 | 86562MCE8 | 0.145% | $1.7M | Debt | Corporate | Japan | USD |
| 165 | CNH INDUSTRIAL CAP LLC CNH Industrial Capital LLC | US12592BAS34 | 12592BAS3 | 0.145% | $1.7M | Debt | Corporate | United States | USD |
| 166 | EQUINIX INC | US29444UBH86 | 29444UBH8 | 0.145% | $1.7M | Debt | Other | United States | USD |
| 167 | AEGON LTD | US007924AJ23 | 007924AJ2 | 0.144% | $1.7M | Debt | Corporate | Bermuda | USD |
| 168 | IBM CORP International Business Machines Corp | US459200KA85 | 459200KA8 | 0.143% | $1.7M | Debt | Corporate | United States | USD |
| 169 | COMMONWEALTH EDISON CO | US202795JN13 | 202795JN1 | 0.143% | $1.7M | Debt | Corporate | United States | USD |
| 170 | WELLS FARGO & COMPANY | US95000U3W12 | 95000U3W1 | 0.143% | $1.7M | Debt | Corporate | United States | USD |
| 171 | DELTA AIR LINES INC | US247361A329 | 247361A32 | 0.143% | $1.7M | Debt | Corporate | United States | USD |
| 172 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GE833 | 38141GE83 | 0.143% | $1.7M | Debt | Corporate | United States | USD |
| 173 | APPLE INC | US037833EC07 | 037833EC0 | 0.143% | $1.7M | Debt | Corporate | United States | USD |
| 174 | JPMORGAN CHASE & CO | US46647PFM32 | 46647PFM3 | 0.142% | $1.7M | Debt | Corporate | United States | USD |
| 175 | 3M COMPANY | US88579YBJ91 | 88579YBJ9 | 0.142% | $1.7M | Debt | Corporate | United States | USD |
| 176 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WED92 | 02665WED9 | 0.142% | $1.7M | Debt | Corporate | United States | USD |
| 177 | BROADRIDGE FINANCIAL SOL Broadridge Financial Solutions Inc | US11133TAD54 | 11133TAD5 | 0.142% | $1.7M | Debt | Corporate | United States | USD |
| 178 | DIAGEO CAPITAL PLC | US25243YBD04 | 25243YBD0 | 0.141% | $1.7M | Debt | Corporate | United Kingdom | USD |
| 179 | APPLIED MATERIALS INC | US038222AT25 | 038222AT2 | 0.141% | $1.7M | Debt | Corporate | United States | USD |
| 180 | CBRE SERVICES INC | US12505BAJ98 | 12505BAJ9 | 0.141% | $1.7M | Debt | Corporate | United States | USD |
| 181 | MORGAN STANLEY | US61747YGB56 | 61747YGB5 | 0.141% | $1.7M | Debt | Corporate | United States | USD |
| 182 | DIGITAL REALTY TRUST LP | US25389JAR77 | 25389JAR7 | 0.140% | $1.7M | Debt | Corporate | United States | USD |
| 183 | AMERICAN TOWER CORP | US03027XAU46 | 03027XAU4 | 0.140% | $1.7M | Debt | Other | United States | USD |
| 184 | NVIDIA CORP | US67066GAM69 | 67066GAM6 | 0.139% | $1.7M | Debt | Corporate | United States | USD |
| 185 | ENBRIDGE INC | US29250NBX21 | 29250NBX2 | 0.139% | $1.7M | Debt | Corporate | Canada | USD |
| 186 | EVERSOURCE ENERGY | US30040WAK45 | 30040WAK4 | 0.139% | $1.7M | Debt | Corporate | United States | USD |
| 187 | MORGAN STANLEY | US61747YFZ34 | 61747YFZ3 | 0.138% | $1.7M | Debt | Corporate | United States | USD |
| 188 | CROWN CASTLE INC | US22822VAT89 | 22822VAT8 | 0.137% | $1.7M | Debt | Other | United States | USD |
| 189 | ANALOG DEVICES INC | US032654BE47 | 032654BE4 | 0.137% | $1.6M | Debt | Corporate | United States | USD |
| 190 | BOSTON PROPERTIES LP | US10112RBA14 | 10112RBA1 | 0.137% | $1.6M | Debt | Corporate | United States | USD |
| 191 | CARDINAL HEALTH INC | US14149YBN76 | 14149YBN7 | 0.136% | $1.6M | Debt | Corporate | United States | USD |
| 192 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCG33 | 86562MCG3 | 0.136% | $1.6M | Debt | Corporate | Japan | USD |
| 193 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GC936 | 38141GC93 | 0.136% | $1.6M | Debt | Corporate | United States | USD |
| 194 | ECOLAB INC | US278865BD18 | 278865BD1 | 0.135% | $1.6M | Debt | Corporate | United States | USD |
| 195 | TEXAS INSTRUMENTS INC | US882508CG73 | 882508CG7 | 0.134% | $1.6M | Debt | Corporate | United States | USD |
| 196 | ONEOK INC | US682680AS26 | 682680AS2 | 0.132% | $1.6M | Debt | Corporate | United States | USD |
| 197 | PVH CORP | US693656AE03 | 693656AE0 | 0.132% | $1.6M | Debt | Corporate | United States | USD |
| 198 | LAM RESEARCH CORP | US512807AV02 | 512807AV0 | 0.132% | $1.6M | Debt | Corporate | United States | USD |
| 199 | VERALTO CORP | US92338CAD56 | 92338CAD5 | 0.132% | $1.6M | Debt | Corporate | United States | USD |
| 200 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MBU36 | 86562MBU3 | 0.131% | $1.6M | Debt | Corporate | Japan | USD |