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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | SYNCHRONY FINANCIAL | US87165BAW37 | 87165BAW3 | 0.105% | $1.3M | Debt | Corporate | United States | USD |
| 302 | SANDS CHINA LTD | US80007RAE53 | 80007RAE5 | 0.105% | $1.3M | Debt | Corporate | Cayman Islands | USD |
| 303 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KBW99 | 65339KBW9 | 0.105% | $1.3M | Debt | Corporate | United States | USD |
| 304 | CITIGROUP INC | US172967KA87 | 172967KA8 | 0.105% | $1.3M | Debt | Corporate | United States | USD |
| 305 | NATWEST GROUP PLC | US780097BG51 | 780097BG5 | 0.104% | $1.3M | Debt | Corporate | United Kingdom | USD |
| 306 | NATWEST GROUP PLC | US639057AV00 | 639057AV0 | 0.104% | $1.3M | Debt | Corporate | United Kingdom | USD |
| 307 | CONAGRA BRANDS INC | US205887CC49 | 205887CC4 | 0.104% | $1.2M | Debt | Corporate | United States | USD |
| 308 | NATWEST GROUP PLC | US780097BP50 | 780097BP5 | 0.104% | $1.2M | Debt | Corporate | United Kingdom | USD |
| 309 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A2U52 | 89115A2U5 | 0.103% | $1.2M | Debt | Corporate | Canada | USD |
| 310 | MORGAN STANLEY | US61748UAS15 | 61748UAS1 | 0.103% | $1.2M | Debt | Corporate | United States | USD |
| 311 | NATWEST GROUP PLC | US780097BL47 | 780097BL4 | 0.102% | $1.2M | Debt | Corporate | United Kingdom | USD |
| 312 | NSTAR ELECTRIC CO | US67021CAN74 | 67021CAN7 | 0.102% | $1.2M | Debt | Corporate | United States | USD |
| 313 | MORGAN STANLEY | US6174468G77 | 6174468G7 | 0.102% | $1.2M | Debt | Corporate | United States | USD |
| 314 | XYLEM INC Xylem Inc/NY | US98419MAM29 | 98419MAM2 | 0.102% | $1.2M | Debt | Corporate | United States | USD |
| 315 | BARCLAYS PLC | US06738EBD67 | 06738EBD6 | 0.102% | $1.2M | Debt | Corporate | United Kingdom | USD |
| 316 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BR55 | 693475BR5 | 0.102% | $1.2M | Debt | Corporate | United States | USD |
| 317 | CITIGROUP INC | US172967ME81 | 172967ME8 | 0.101% | $1.2M | Debt | Corporate | United States | USD |
| 318 | HSBC HOLDINGS PLC | US404280FE46 | 404280FE4 | 0.101% | $1.2M | Debt | Corporate | United Kingdom | USD |
| 319 | WELLS FARGO & COMPANY | US95000U3A91 | 95000U3A9 | 0.101% | $1.2M | Debt | Corporate | United States | USD |
| 320 | BARCLAYS PLC | US06738ECU73 | 06738ECU7 | 0.101% | $1.2M | Debt | Corporate | United Kingdom | USD |
| 321 | NUTRIEN LTD | US67077MBA53 | 67077MBA5 | 0.101% | $1.2M | Debt | Corporate | Canada | USD |
| 322 | LOWE'S COS INC | US548661DR53 | 548661DR5 | 0.101% | $1.2M | Debt | Corporate | United States | USD |
| 323 | US BANCORP | US91159HJK77 | 91159HJK7 | 0.101% | $1.2M | Debt | Corporate | United States | USD |
| 324 | CROWN CASTLE INC | US22822VBB62 | 22822VBB6 | 0.101% | $1.2M | Debt | Other | United States | USD |
| 325 | BROADCOM INC | US11135FCF62 | 11135FCF6 | 0.100% | $1.2M | Debt | Corporate | United States | USD |
| 326 | CAPITAL ONE NA | US25466AAP66 | 25466AAP6 | 0.100% | $1.2M | Debt | Corporate | United States | USD |
| 327 | SUMISHO AIR LEASE CORP | US00914AAU60 | 00914AAU6 | 0.100% | $1.2M | Debt | Corporate | United States | USD |
| 328 | JPMORGAN CHASE & CO | US46647PBE51 | 46647PBE5 | 0.100% | $1.2M | Debt | Corporate | United States | USD |
| 329 | ROYAL BANK OF CANADA | US78016HZS20 | 78016HZS2 | 0.099% | $1.2M | Debt | Corporate | Canada | USD |
| 330 | TEXAS INSTRUMENTS INC | US882508BG82 | 882508BG8 | 0.099% | $1.2M | Debt | Corporate | United States | USD |
| 331 | BARCLAYS PLC | US06738EBR53 | 06738EBR5 | 0.099% | $1.2M | Debt | Corporate | United Kingdom | USD |
| 332 | NATWEST GROUP PLC | US639057AB46 | 639057AB4 | 0.099% | $1.2M | Debt | Corporate | United Kingdom | USD |
| 333 | 3M COMPANY | US88579YBQ35 | 88579YBQ3 | 0.099% | $1.2M | Debt | Corporate | United States | USD |
| 334 | HOME DEPOT INC Home Depot Inc/The | US437076BY77 | 437076BY7 | 0.098% | $1.2M | Debt | Corporate | United States | USD |
| 335 | LEGGETT & PLATT INC | US524660AZ09 | 524660AZ0 | 0.098% | $1.2M | Debt | Corporate | United States | USD |
| 336 | JPMORGAN CHASE & CO | US46647PDX15 | 46647PDX1 | 0.098% | $1.2M | Debt | Corporate | United States | USD |
| 337 | BRITISH TELECOMMUNICATIO British Telecommunications PLC | US111021AL54 | 111021AL5 | 0.098% | $1.2M | Debt | Corporate | United Kingdom | USD |
| 338 | JONES LANG LASALLE INC | US48020QAB32 | 48020QAB3 | 0.098% | $1.2M | Debt | Corporate | United States | USD |
| 339 | HSBC HOLDINGS PLC | US404280DF39 | 404280DF3 | 0.097% | $1.2M | Debt | Corporate | United Kingdom | USD |
| 340 | LENNOX INTERNATIONAL INC | US526107AF41 | 526107AF4 | 0.097% | $1.2M | Debt | Corporate | United States | USD |
| 341 | BANK OF AMERICA CORP | US06051GHZ54 | 06051GHZ5 | 0.097% | $1.2M | Debt | Corporate | United States | USD |
| 342 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YCZ07 | 60687YCZ0 | 0.097% | $1.2M | Debt | Corporate | Japan | USD |
| 343 | APPLIED MATERIALS INC | US038222AN54 | 038222AN5 | 0.097% | $1.2M | Debt | Corporate | United States | USD |
| 344 | FIRSTENERGY TRANSMISSION FirstEnergy Transmission LLC | US33767BAG41 | 33767BAG4 | 0.097% | $1.2M | Debt | Corporate | United States | USD |
| 345 | PPG INDUSTRIES INC | US693506BS57 | 693506BS5 | 0.097% | $1.2M | Debt | Corporate | United States | USD |
| 346 | US BANCORP | US91159HJM34 | 91159HJM3 | 0.097% | $1.2M | Debt | Corporate | United States | USD |
| 347 | VISA INC | US92826CAN20 | 92826CAN2 | 0.096% | $1.2M | Debt | Corporate | United States | USD |
| 348 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526CU14 | 251526CU1 | 0.096% | $1.2M | Debt | Corporate | Germany | USD |
| 349 | CITIGROUP INC | US172967LS86 | 172967LS8 | 0.096% | $1.2M | Debt | Corporate | United States | USD |
| 350 | COPT DEFENSE PROP LP COPT Defense Properties LP | US22003BAN64 | 22003BAN6 | 0.096% | $1.2M | Debt | Other | United States | USD |
| 351 | BANCO SANTANDER SA | US05971KAF66 | 05971KAF6 | 0.095% | $1.1M | Debt | Corporate | Spain | USD |
| 352 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FAK03 | 45866FAK0 | 0.095% | $1.1M | Debt | Corporate | United States | USD |
| 353 | ING GROEP NV | US456837AQ60 | 456837AQ6 | 0.095% | $1.1M | Debt | Corporate | Netherlands | USD |
| 354 | FEDERAL REALTY OP LP | US313747BC00 | 313747BC0 | 0.095% | $1.1M | Debt | Other | United States | USD |
| 355 | ICON INVESTMENTS SIX DAC | US45115AAB08 | 45115AAB0 | 0.095% | $1.1M | Debt | Corporate | Ireland | USD |
| 356 | BANK OF AMERICA CORP | US06051GKW86 | 06051GKW8 | 0.095% | $1.1M | Debt | Corporate | United States | USD |
| 357 | JOHN DEERE CAPITAL CORP | US24422EXB00 | 24422EXB0 | 0.095% | $1.1M | Debt | Corporate | United States | USD |
| 358 | INTEL CORP | US458140BY59 | 458140BY5 | 0.095% | $1.1M | Debt | Corporate | United States | USD |
| 359 | DELTA AIR LINES INC | US247361ZT81 | 247361ZT8 | 0.095% | $1.1M | Debt | Corporate | United States | USD |
| 360 | ROYAL BANK OF CANADA | US78016HZV58 | 78016HZV5 | 0.095% | $1.1M | Debt | Corporate | Canada | USD |
| 361 | CONNECTICUT LIGHT & PWR Connecticut Light and Power Co/The | US207597ER21 | 207597ER2 | 0.094% | $1.1M | Debt | Corporate | United States | USD |
| 362 | PRUDENTIAL FINANCIAL INC | US74432QCC78 | 74432QCC7 | 0.094% | $1.1M | Debt | Corporate | United States | USD |
| 363 | ALIBABA GROUP HOLDING Alibaba Group Holding Ltd | US01609WAT99 | 01609WAT9 | 0.094% | $1.1M | Debt | Corporate | Cayman Islands | USD |
| 364 | ONEOK INC | US682680AY93 | 682680AY9 | 0.093% | $1.1M | Debt | Corporate | United States | USD |
| 365 | NOMURA HOLDINGS INC | US65535HAS85 | 65535HAS8 | 0.093% | $1.1M | Debt | Corporate | Japan | USD |
| 366 | EQT CORP | US26884LAF67 | 26884LAF6 | 0.093% | $1.1M | Debt | Corporate | United States | USD |
| 367 | CAMPBELLS COMPANY/THE | US134429BN85 | 134429BN8 | 0.092% | $1.1M | Debt | Corporate | United States | USD |
| 368 | TOYOTA MOTOR CREDIT CORP | US89236THG31 | 89236THG3 | 0.092% | $1.1M | Debt | Corporate | United States | USD |
| 369 | ORACLE CORP | US68389XDX03 | 68389XDX0 | 0.092% | $1.1M | Debt | Corporate | United States | USD |
| 370 | AMERICAN EXPRESS CO | US025816DU02 | 025816DU0 | 0.092% | $1.1M | Debt | Corporate | United States | USD |
| 371 | CROWN CASTLE INC | US22822VBA89 | 22822VBA8 | 0.092% | $1.1M | Debt | Other | United States | USD |
| 372 | BANK OF AMERICA CORP | US060505GQ16 | 060505GQ1 | 0.092% | $1.1M | Debt | Corporate | United States | USD |
| 373 | MORGAN STANLEY | US61747YFS90 | 61747YFS9 | 0.092% | $1.1M | Debt | Corporate | United States | USD |
| 374 | 3M COMPANY | US88579YBN04 | 88579YBN0 | 0.092% | $1.1M | Debt | Corporate | United States | USD |
| 375 | EVERSOURCE ENERGY | US30040WAW82 | 30040WAW8 | 0.092% | $1.1M | Debt | Corporate | United States | USD |
| 376 | BROOKFIELD FINANCE INC | US11271LAD47 | 11271LAD4 | 0.091% | $1.1M | Debt | Corporate | Canada | USD |
| 377 | SYNCHRONY FINANCIAL | US87165BAP85 | 87165BAP8 | 0.091% | $1.1M | Debt | Corporate | United States | USD |
| 378 | SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC | US80281LAV71 | 80281LAV7 | 0.091% | $1.1M | Debt | Corporate | United Kingdom | USD |
| 379 | WESTPAC BANKING CORP | US961214EF61 | 961214EF6 | 0.091% | $1.1M | Debt | Corporate | Australia | USD |
| 380 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A2Y74 | 89115A2Y7 | 0.090% | $1.1M | Debt | Corporate | Canada | USD |
| 381 | CNO FINANCIAL GROUP INC | US12621EAL74 | 12621EAL7 | 0.090% | $1.1M | Debt | Corporate | United States | USD |
| 382 | HOME DEPOT INC Home Depot Inc/The | US437076DC30 | 437076DC3 | 0.090% | $1.1M | Debt | Corporate | United States | USD |
| 383 | SANTANDER HOLDINGS USA Santander Holdings USA Inc | US80282KBM71 | 80282KBM7 | 0.090% | $1.1M | Debt | Corporate | United States | USD |
| 384 | DOW CHEMICAL CO/THE | US260543CY77 | 260543CY7 | 0.090% | $1.1M | Debt | Corporate | United States | USD |
| 385 | BARCLAYS PLC | US06738ECY95 | 06738ECY9 | 0.090% | $1.1M | Debt | Corporate | United Kingdom | USD |
| 386 | INTL FLAVOR & FRAGRANCES International Flavors & Fragrances Inc | US459506AK78 | 459506AK7 | 0.090% | $1.1M | Debt | Corporate | United States | USD |
| 387 | JPMORGAN CHASE & CO | US46647PDF09 | 46647PDF0 | 0.089% | $1.1M | Debt | Corporate | United States | USD |
| 388 | ARCHER-DANIELS-MIDLAND C Archer-Daniels-Midland Co | US039482AB02 | 039482AB0 | 0.089% | $1.1M | Debt | Corporate | United States | USD |
| 389 | CAMPBELLS COMPANY/THE | US134429BJ73 | 134429BJ7 | 0.089% | $1.1M | Debt | Corporate | United States | USD |
| 390 | UBS AG STAMFORD CT | US22550L2M24 | 22550L2M2 | 0.089% | $1.1M | Debt | Corporate | Switzerland | USD |
| 391 | ENBRIDGE INC | US29250NAZ87 | 29250NAZ8 | 0.089% | $1.1M | Debt | Corporate | Canada | USD |
| 392 | LEAR CORP | US521865BB05 | 521865BB0 | 0.089% | $1.1M | Debt | Corporate | United States | USD |
| 393 | HOME DEPOT INC Home Depot Inc/The | US437076BT82 | 437076BT8 | 0.089% | $1.1M | Debt | Corporate | United States | USD |
| 394 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KDE73 | 65339KDE7 | 0.088% | $1.1M | Debt | Corporate | United States | USD |
| 395 | UNITEDHEALTH GROUP INC | US91324PEH10 | 91324PEH1 | 0.088% | $1.1M | Debt | Corporate | United States | USD |
| 396 | NISOURCE INC | US65473PAH82 | 65473PAH8 | 0.088% | $1.1M | Debt | Corporate | United States | USD |
| 397 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475AW59 | 693475AW5 | 0.087% | $1.1M | Debt | Corporate | United States | USD |
| 398 | RYDER SYSTEM INC | US78355HKW87 | 78355HKW8 | 0.087% | $1.1M | Debt | Corporate | United States | USD |
| 399 | NUTRIEN LTD | US67077MAT53 | 67077MAT5 | 0.087% | $1.0M | Debt | Corporate | Canada | USD |
| 400 | MORGAN STANLEY | US61748UAW27 | 61748UAW2 | 0.087% | $1.0M | Debt | Corporate | United States | USD |