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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | RYDER SYSTEM INC | US78355HKZ19 | 78355HKZ1 | 0.131% | $1.6M | Debt | Corporate | United States | USD |
| 202 | WESTPAC BANKING CORP | US961214EP44 | 961214EP4 | 0.131% | $1.6M | Debt | Corporate | Australia | USD |
| 203 | MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | US61776NVG59 | 61776NVG5 | 0.131% | $1.6M | Debt | Corporate | United States | USD |
| 204 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US88339WAB28 | 88339WAB2 | 0.131% | $1.6M | Debt | Corporate | United States | USD |
| 205 | KINDER MORGAN INC | US49456BAZ40 | 49456BAZ4 | 0.130% | $1.6M | Debt | Corporate | United States | USD |
| 206 | BANK OF AMERICA CORP | US06051GLG28 | 06051GLG2 | 0.129% | $1.6M | Debt | Corporate | United States | USD |
| 207 | PRUDENTIAL FINANCIAL INC | US74432QCG82 | 74432QCG8 | 0.129% | $1.6M | Debt | Corporate | United States | USD |
| 208 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MBP41 | 86562MBP4 | 0.129% | $1.6M | Debt | Corporate | Japan | USD |
| 209 | HSBC HOLDINGS PLC | US404280BT50 | 404280BT5 | 0.129% | $1.6M | Debt | Corporate | United Kingdom | USD |
| 210 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAL14 | 06418GAL1 | 0.129% | $1.5M | Debt | Corporate | Canada | USD |
| 211 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBQ78 | 00774MBQ7 | 0.128% | $1.5M | Debt | Corporate | Ireland | USD |
| 212 | JPMORGAN CHASE & CO | US46647PCC86 | 46647PCC8 | 0.128% | $1.5M | Debt | Corporate | United States | USD |
| 213 | TOTALENERGIES CAPITAL SA | US89152UAH59 | 89152UAH5 | 0.128% | $1.5M | Debt | Corporate | France | USD |
| 214 | AT&T INC | US00206RKG64 | 00206RKG6 | 0.128% | $1.5M | Debt | Corporate | United States | USD |
| 215 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEG79 | 37045XEG7 | 0.127% | $1.5M | Debt | Corporate | United States | USD |
| 216 | HONEYWELL INTERNATIONAL Honeywell International Inc | US438516BU93 | 438516BU9 | 0.127% | $1.5M | Debt | Corporate | United States | USD |
| 217 | RELX CAPITAL INC | US74949LAF94 | 74949LAF9 | 0.127% | $1.5M | Debt | Corporate | United States | USD |
| 218 | ORACLE CORP | US68389XDH52 | 68389XDH5 | 0.126% | $1.5M | Debt | Corporate | United States | USD |
| 219 | PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group Inc | US744573AY26 | 744573AY2 | 0.126% | $1.5M | Debt | Corporate | United States | USD |
| 220 | CRH SMW FINANCE DAC | US12704PAB40 | 12704PAB4 | 0.126% | $1.5M | Debt | Corporate | Ireland | USD |
| 221 | SYNCHRONY FINANCIAL | US87165BAZ67 | 87165BAZ6 | 0.126% | $1.5M | Debt | Corporate | United States | USD |
| 222 | CITIGROUP INC | US172967MP39 | 172967MP3 | 0.126% | $1.5M | Debt | Corporate | United States | USD |
| 223 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GXG45 | 38141GXG4 | 0.126% | $1.5M | Debt | Corporate | United States | USD |
| 224 | MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | US61776NZW63 | 61776NZW6 | 0.125% | $1.5M | Debt | Corporate | United States | USD |
| 225 | ASTRAZENECA FINANCE LLC | US04636NAE31 | 04636NAE3 | 0.125% | $1.5M | Debt | Corporate | United States | USD |
| 226 | REVVITY INC | US714046AG46 | 714046AG4 | 0.125% | $1.5M | Debt | Corporate | United States | USD |
| 227 | MORGAN STANLEY | US61747YFU47 | 61747YFU4 | 0.125% | $1.5M | Debt | Corporate | United States | USD |
| 228 | CADENCE DESIGN SYS INC Cadence Design Systems Inc | US127387AN80 | 127387AN8 | 0.125% | $1.5M | Debt | Corporate | United States | USD |
| 229 | HSBC HOLDINGS PLC | US404280FL88 | 404280FL8 | 0.125% | $1.5M | Debt | Corporate | United Kingdom | USD |
| 230 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YBE86 | 60687YBE8 | 0.125% | $1.5M | Debt | Corporate | Japan | USD |
| 231 | GARTNER INC | US366651AJ63 | 366651AJ6 | 0.125% | $1.5M | Debt | Corporate | United States | USD |
| 232 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GWZ35 | 38141GWZ3 | 0.124% | $1.5M | Debt | Corporate | United States | USD |
| 233 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526CD98 | 251526CD9 | 0.124% | $1.5M | Debt | Corporate | Germany | USD |
| 234 | CBRE SERVICES INC | US12505BAH33 | 12505BAH3 | 0.124% | $1.5M | Debt | Corporate | United States | USD |
| 235 | ZOETIS INC | US98978VAN38 | 98978VAN3 | 0.124% | $1.5M | Debt | Corporate | United States | USD |
| 236 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBK09 | 00774MBK0 | 0.124% | $1.5M | Debt | Corporate | Ireland | USD |
| 237 | EXELON CORP | US30161NBM20 | 30161NBM2 | 0.123% | $1.5M | Debt | Corporate | United States | USD |
| 238 | CARDINAL HEALTH INC | US14149YBU10 | 14149YBU1 | 0.123% | $1.5M | Debt | Corporate | United States | USD |
| 239 | KINDER MORGAN INC | US49456BAP67 | 49456BAP6 | 0.123% | $1.5M | Debt | Corporate | United States | USD |
| 240 | CROWN CASTLE INC | US22822VBD29 | 22822VBD2 | 0.122% | $1.5M | Debt | Other | United States | USD |
| 241 | CIGNA GROUP/THE | US125523AZ36 | 125523AZ3 | 0.121% | $1.5M | Debt | Corporate | United States | USD |
| 242 | LOWE'S COS INC | US548661EA10 | 548661EA1 | 0.121% | $1.5M | Debt | Corporate | United States | USD |
| 243 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GA468 | 38141GA46 | 0.121% | $1.5M | Debt | Corporate | United States | USD |
| 244 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06417XAP69 | 06417XAP6 | 0.120% | $1.4M | Debt | Corporate | Canada | USD |
| 245 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526DB24 | 251526DB2 | 0.120% | $1.4M | Debt | Corporate | Germany | USD |
| 246 | NXP BV/NXP FUNDING LLC | US62947QBC15 | 62947QBC1 | 0.119% | $1.4M | Debt | Corporate | Not stated or supranational | USD |
| 247 | TOTALENERGIES CAP INTL TotalEnergies Capital International SA | US89153VAQ23 | 89153VAQ2 | 0.119% | $1.4M | Debt | Corporate | France | USD |
| 248 | NATIONAL BANK OF CANADA | US63307A3K98 | 63307A3K9 | 0.119% | $1.4M | Debt | Corporate | Canada | USD |
| 249 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDC60 | 14040HDC6 | 0.119% | $1.4M | Debt | Corporate | United States | USD |
| 250 | RAYMOND JAMES FINANCIAL Raymond James Financial Inc | US754730AG43 | 754730AG4 | 0.119% | $1.4M | Debt | Corporate | United States | USD |
| 251 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGH15 | 92343VGH1 | 0.118% | $1.4M | Debt | Corporate | United States | USD |
| 252 | ORACLE CORP | US68389XCD57 | 68389XCD5 | 0.118% | $1.4M | Debt | Corporate | United States | USD |
| 253 | NVIDIA CORP | US67066GAF19 | 67066GAF1 | 0.117% | $1.4M | Debt | Corporate | United States | USD |
| 254 | JPMORGAN CHASE & CO | US46647PEG72 | 46647PEG7 | 0.117% | $1.4M | Debt | Corporate | United States | USD |
| 255 | GILEAD SCIENCES INC | US375558BY84 | 375558BY8 | 0.116% | $1.4M | Debt | Corporate | United States | USD |
| 256 | KINDER MORGAN INC | US494553AD27 | 494553AD2 | 0.116% | $1.4M | Debt | Corporate | United States | USD |
| 257 | NISOURCE INC | US65473PAL94 | 65473PAL9 | 0.116% | $1.4M | Debt | Corporate | United States | USD |
| 258 | BANK OF AMERICA CORP | US06051GML04 | 06051GML0 | 0.116% | $1.4M | Debt | Corporate | United States | USD |
| 259 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13608JAA51 | 13608JAA5 | 0.116% | $1.4M | Debt | Corporate | Canada | USD |
| 260 | MORGAN STANLEY | US61748UAM45 | 61748UAM4 | 0.115% | $1.4M | Debt | Corporate | United States | USD |
| 261 | BANK OF AMERICA CORP | US06051GGC78 | 06051GGC7 | 0.115% | $1.4M | Debt | Corporate | United States | USD |
| 262 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CD44 | 161175CD4 | 0.115% | $1.4M | Debt | Corporate | United States | USD |
| 263 | LENNOX INTERNATIONAL INC | US526107AG24 | 526107AG2 | 0.114% | $1.4M | Debt | Corporate | United States | USD |
| 264 | CARRIER GLOBAL CORP | US14448CAL81 | 14448CAL8 | 0.114% | $1.4M | Debt | Corporate | United States | USD |
| 265 | INTUIT INC | US46124HAF38 | 46124HAF3 | 0.114% | $1.4M | Debt | Corporate | United States | USD |
| 266 | UNITEDHEALTH GROUP INC | US91324PEP36 | 91324PEP3 | 0.114% | $1.4M | Debt | Corporate | United States | USD |
| 267 | BANK OF AMERICA CORP | US06051GHM42 | 06051GHM4 | 0.114% | $1.4M | Debt | Corporate | United States | USD |
| 268 | LLOYDS BANKING GROUP PLC | US53944YBA01 | 53944YBA0 | 0.114% | $1.4M | Debt | Corporate | United Kingdom | USD |
| 269 | BANK OF AMERICA CORP | US06051GGR48 | 06051GGR4 | 0.114% | $1.4M | Debt | Corporate | United States | USD |
| 270 | HSBC HOLDINGS PLC | US404280CC17 | 404280CC1 | 0.113% | $1.4M | Debt | Corporate | United Kingdom | USD |
| 271 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RAH03 | 06406RAH0 | 0.112% | $1.4M | Debt | Corporate | United States | USD |
| 272 | FEDERAL REALTY OP LP | US313747AY39 | 313747AY3 | 0.112% | $1.3M | Debt | Corporate | United States | USD |
| 273 | GENUINE PARTS CO | US372460AA38 | 372460AA3 | 0.112% | $1.3M | Debt | Corporate | United States | USD |
| 274 | ORACLE CORP | US68389XCE31 | 68389XCE3 | 0.112% | $1.3M | Debt | Corporate | United States | USD |
| 275 | SANTANDER HOLDINGS USA Santander Holdings USA Inc | US80282KBQ85 | 80282KBQ8 | 0.112% | $1.3M | Debt | Corporate | United States | USD |
| 276 | HSBC HOLDINGS PLC | US404280EN53 | 404280EN5 | 0.111% | $1.3M | Debt | Corporate | United Kingdom | USD |
| 277 | WELLS FARGO & COMPANY | US95000U2A01 | 95000U2A0 | 0.111% | $1.3M | Debt | Corporate | United States | USD |
| 278 | BANCO SANTANDER SA | US05964HBB06 | 05964HBB0 | 0.111% | $1.3M | Debt | Corporate | Spain | USD |
| 279 | PROCTER & GAMBLE CO/THE | US742718FH71 | 742718FH7 | 0.110% | $1.3M | Debt | Corporate | United States | USD |
| 280 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BX24 | 693475BX2 | 0.110% | $1.3M | Debt | Corporate | United States | USD |
| 281 | MORGAN STANLEY | US61748UAE29 | 61748UAE2 | 0.110% | $1.3M | Debt | Corporate | United States | USD |
| 282 | BANK OF MONTREAL | US06368L8L34 | 06368L8L3 | 0.109% | $1.3M | Debt | Corporate | Canada | USD |
| 283 | HSBC HOLDINGS PLC | US404280ER67 | 404280ER6 | 0.109% | $1.3M | Debt | Corporate | United Kingdom | USD |
| 284 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBC82 | 00774MBC8 | 0.109% | $1.3M | Debt | Corporate | Ireland | USD |
| 285 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HCS22 | 14040HCS2 | 0.109% | $1.3M | Debt | Corporate | United States | USD |
| 286 | AMAZON.COM INC | US023135CP90 | 023135CP9 | 0.109% | $1.3M | Debt | Corporate | United States | USD |
| 287 | BARCLAYS PLC | US06738ECR45 | 06738ECR4 | 0.109% | $1.3M | Debt | Corporate | United Kingdom | USD |
| 288 | IBM CORP International Business Machines Corp | US459200KJ94 | 459200KJ9 | 0.109% | $1.3M | Debt | Corporate | United States | USD |
| 289 | WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | US958667AF48 | 958667AF4 | 0.108% | $1.3M | Debt | Corporate | United States | USD |
| 290 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCR97 | 86562MCR9 | 0.108% | $1.3M | Debt | Corporate | Japan | USD |
| 291 | LOWE'S COS INC | US548661DU82 | 548661DU8 | 0.108% | $1.3M | Debt | Corporate | United States | USD |
| 292 | AEP TEXAS INC | US00108WAS98 | 00108WAS9 | 0.108% | $1.3M | Debt | Corporate | United States | USD |
| 293 | QUEST DIAGNOSTICS INC | US74834LBA70 | 74834LBA7 | 0.108% | $1.3M | Debt | Corporate | United States | USD |
| 294 | AMERICAN EXPRESS CO | US025816DB21 | 025816DB2 | 0.107% | $1.3M | Debt | Corporate | United States | USD |
| 295 | ECOLAB INC | US278865BP48 | 278865BP4 | 0.106% | $1.3M | Debt | Corporate | United States | USD |
| 296 | LLOYDS BANKING GROUP PLC | US539439AT62 | 539439AT6 | 0.106% | $1.3M | Debt | Corporate | United Kingdom | USD |
| 297 | NISOURCE INC | US65473PAJ49 | 65473PAJ4 | 0.106% | $1.3M | Debt | Corporate | United States | USD |
| 298 | FORD MOTOR CREDIT CO LLC | US345397C684 | 345397C68 | 0.106% | $1.3M | Debt | Corporate | United States | USD |
| 299 | MASTERCARD INC | US57636QAP90 | 57636QAP9 | 0.105% | $1.3M | Debt | Corporate | United States | USD |
| 300 | PROLOGIS LP | US74340XBZ33 | 74340XBZ3 | 0.105% | $1.3M | Debt | Other | United States | USD |