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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | HSBC HOLDINGS PLC | US404280EW52 | 404280EW5 | 0.087% | $1.0M | Debt | Corporate | United Kingdom | USD |
| 402 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687FW18 | 254687FW1 | 0.087% | $1.0M | Debt | Corporate | United States | USD |
| 403 | BORGWARNER INC | US099724AP16 | 099724AP1 | 0.086% | $1.0M | Debt | Corporate | United States | USD |
| 404 | BANK OF AMERICA CORP | US06051GHQ55 | 06051GHQ5 | 0.086% | $1.0M | Debt | Corporate | United States | USD |
| 405 | SOUTHERN CAL EDISON Southern California Edison Co | US842400GQ05 | 842400GQ0 | 0.086% | $1.0M | Debt | Corporate | United States | USD |
| 406 | EVERSOURCE ENERGY | US30040WAE84 | 30040WAE8 | 0.086% | $1.0M | Debt | Corporate | United States | USD |
| 407 | CONAGRA BRANDS INC | US205887CF79 | 205887CF7 | 0.086% | $1.0M | Debt | Corporate | United States | USD |
| 408 | HOME DEPOT INC Home Depot Inc/The | US437076CH36 | 437076CH3 | 0.085% | $1.0M | Debt | Corporate | United States | USD |
| 409 | SALESFORCE INC | US79466LAF13 | 79466LAF1 | 0.085% | $1.0M | Debt | Corporate | United States | USD |
| 410 | JPMORGAN CHASE & CO | US46647PEJ12 | 46647PEJ1 | 0.085% | $1.0M | Debt | Corporate | United States | USD |
| 411 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAQ01 | 06418GAQ0 | 0.085% | $1.0M | Debt | Corporate | Canada | USD |
| 412 | JPMORGAN CHASE & CO | US46647PDU75 | 46647PDU7 | 0.085% | $1.0M | Debt | Corporate | United States | USD |
| 413 | AMERICAN EXPRESS CO | US025816DY24 | 025816DY2 | 0.085% | $1.0M | Debt | Corporate | United States | USD |
| 414 | ONEOK INC | US682680CQ42 | 682680CQ4 | 0.085% | $1.0M | Debt | Corporate | United States | USD |
| 415 | WESTPAC BANKING CORP | US961214EW94 | 961214EW9 | 0.084% | $1.0M | Debt | Corporate | Australia | USD |
| 416 | UNITEDHEALTH GROUP INC | US91324PDK57 | 91324PDK5 | 0.084% | $1.0M | Debt | Corporate | United States | USD |
| 417 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AC67 | 716973AC6 | 0.084% | $1.0M | Debt | Corporate | Singapore | USD |
| 418 | LAS VEGAS SANDS CORP | US517834AN73 | 517834AN7 | 0.084% | $1.0M | Debt | Corporate | United States | USD |
| 419 | HUMANA INC | US444859CA81 | 444859CA8 | 0.084% | $1.0M | Debt | Corporate | United States | USD |
| 420 | TAPESTRY INC | US876030AK37 | 876030AK3 | 0.084% | $1.0M | Debt | Corporate | United States | USD |
| 421 | FORD MOTOR CREDIT CO LLC | US345397B512 | 345397B51 | 0.084% | $1.0M | Debt | Corporate | United States | USD |
| 422 | ENBRIDGE INC | US29250NCB91 | 29250NCB9 | 0.084% | $1.0M | Debt | Corporate | Canada | USD |
| 423 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607LWV16 | 13607LWV1 | 0.084% | $1.0M | Debt | Corporate | Canada | USD |
| 424 | UNION PACIFIC CORP | US907818FH61 | 907818FH6 | 0.083% | $1.0M | Debt | Corporate | United States | USD |
| 425 | ATLANTIC CITY ELECTRIC Atlantic City Electric Co | US048303CH28 | 048303CH2 | 0.083% | $1.0M | Debt | Corporate | United States | USD |
| 426 | SOUTHERN CAL EDISON Southern California Edison Co | US842400GU17 | 842400GU1 | 0.083% | $1.0M | Debt | Corporate | United States | USD |
| 427 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBJ36 | 00774MBJ3 | 0.083% | $1,000K | Debt | Corporate | Ireland | USD |
| 428 | ENBRIDGE INC | US29250NCG88 | 29250NCG8 | 0.083% | $999K | Debt | Corporate | Canada | USD |
| 429 | UBS AG STAMFORD CT | US90261AAG76 | 90261AAG7 | 0.083% | $998K | Debt | Corporate | Switzerland | USD |
| 430 | BARCLAYS PLC | US06738EAW57 | 06738EAW5 | 0.083% | $997K | Debt | Corporate | United Kingdom | USD |
| 431 | UBS AG STAMFORD CT | US90261AAH59 | 90261AAH5 | 0.083% | $996K | Debt | Corporate | Switzerland | USD |
| 432 | AMERICAN TOWER CORP | US03027XCE85 | 03027XCE8 | 0.082% | $993K | Debt | Other | United States | USD |
| 433 | CNH INDUSTRIAL CAP LLC CNH Industrial Capital LLC | US12592BAR50 | 12592BAR5 | 0.082% | $992K | Debt | Corporate | United States | USD |
| 434 | ELEVANCE HEALTH INC | US036752AL74 | 036752AL7 | 0.082% | $989K | Debt | Corporate | United States | USD |
| 435 | AHOLD FINANCE USA LLC | US008685AB51 | 008685AB5 | 0.082% | $986K | Debt | Corporate | United States | USD |
| 436 | ING GROEP NV | US456837BQ51 | 456837BQ5 | 0.081% | $981K | Debt | Corporate | Netherlands | USD |
| 437 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RAU14 | 06406RAU1 | 0.081% | $981K | Debt | Corporate | United States | USD |
| 438 | STATE STREET CORP | US857477BN25 | 857477BN2 | 0.081% | $980K | Debt | Corporate | United States | USD |
| 439 | BOSTON PROPERTIES LP | US10112RBB96 | 10112RBB9 | 0.081% | $975K | Debt | Other | United States | USD |
| 440 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KF34 | 694308KF3 | 0.081% | $975K | Debt | Corporate | United States | USD |
| 441 | AMERICAN TOWER CORP | US03027XBM11 | 03027XBM1 | 0.081% | $974K | Debt | Other | United States | USD |
| 442 | WELLS FARGO & COMPANY | US95000U2J10 | 95000U2J1 | 0.081% | $973K | Debt | Corporate | United States | USD |
| 443 | HUMANA INC | US444859BT81 | 444859BT8 | 0.081% | $971K | Debt | Corporate | United States | USD |
| 444 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBP32 | 42824CBP3 | 0.081% | $971K | Debt | Corporate | United States | USD |
| 445 | NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | US62954HAV06 | 62954HAV0 | 0.080% | $968K | Debt | Corporate | Not stated or supranational | USD |
| 446 | HUNTINGTON INGALLS INDUS Huntington Ingalls Industries Inc | US446413AZ96 | 446413AZ9 | 0.080% | $966K | Debt | Corporate | United States | USD |
| 447 | PROLOGIS LP | US74340XCG43 | 74340XCG4 | 0.080% | $964K | Debt | Other | United States | USD |
| 448 | INTEL CORP | US458140BZ25 | 458140BZ2 | 0.080% | $961K | Debt | Corporate | United States | USD |
| 449 | CITIGROUP INC | US172967MS77 | 172967MS7 | 0.079% | $957K | Debt | Corporate | United States | USD |
| 450 | JPMORGAN CHASE & CO | US46647PBL94 | 46647PBL9 | 0.079% | $955K | Debt | Corporate | United States | USD |
| 451 | AMERICAN TOWER CORP | US03027XBC39 | 03027XBC3 | 0.079% | $950K | Debt | Other | United States | USD |
| 452 | FORD MOTOR CREDIT CO LLC | US345397A860 | 345397A86 | 0.078% | $943K | Debt | Corporate | United States | USD |
| 453 | AMAZON.COM INC | US023135DD51 | 023135DD5 | 0.078% | $939K | Debt | Corporate | United States | USD |
| 454 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UAU43 | 14913UAU4 | 0.078% | $935K | Debt | Corporate | United States | USD |
| 455 | BUNGE LTD FINANCE CORP | US120568BN93 | 120568BN9 | 0.077% | $933K | Debt | Corporate | United States | USD |
| 456 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513BP97 | 808513BP9 | 0.077% | $932K | Debt | Corporate | United States | USD |
| 457 | HSBC HOLDINGS PLC | US404280CV97 | 404280CV9 | 0.077% | $930K | Debt | Corporate | United Kingdom | USD |
| 458 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XCY04 | 37045XCY0 | 0.077% | $927K | Debt | Corporate | United States | USD |
| 459 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457CL23 | 969457CL2 | 0.077% | $927K | Debt | Corporate | United States | USD |
| 460 | NUCOR CORP | US670346AP04 | 670346AP0 | 0.077% | $926K | Debt | Corporate | United States | USD |
| 461 | ENEL CHILE SA | US29278DAA37 | 29278DAA3 | 0.077% | $924K | Debt | Corporate | Chile | USD |
| 462 | UNITEDHEALTH GROUP INC | US91324PEU21 | 91324PEU2 | 0.077% | $922K | Debt | Corporate | United States | USD |
| 463 | BARCLAYS PLC | US06738EBK01 | 06738EBK0 | 0.076% | $920K | Debt | Corporate | United Kingdom | USD |
| 464 | TARGET CORP | US87612EBJ47 | 87612EBJ4 | 0.076% | $920K | Debt | Corporate | United States | USD |
| 465 | JPMORGAN CHASE & CO | US46647PEY88 | 46647PEY8 | 0.076% | $920K | Debt | Corporate | United States | USD |
| 466 | JPMORGAN CHASE & CO | US46647PFG63 | 46647PFG6 | 0.076% | $918K | Debt | Corporate | United States | USD |
| 467 | JOHN DEERE CAPITAL CORP | US24422EWR60 | 24422EWR6 | 0.076% | $916K | Debt | Corporate | United States | USD |
| 468 | ONEOK INC | US682680AW38 | 682680AW3 | 0.076% | $913K | Debt | Corporate | United States | USD |
| 469 | IQVIA INC | US46266TAF57 | 46266TAF5 | 0.076% | $911K | Debt | Corporate | United States | USD |
| 470 | EXELON CORP | US30161NBJ90 | 30161NBJ9 | 0.076% | $910K | Debt | Corporate | United States | USD |
| 471 | BANCO SANTANDER SA | US05964HAU95 | 05964HAU9 | 0.076% | $910K | Debt | Corporate | Spain | USD |
| 472 | ONEOK INC | US682680CC55 | 682680CC5 | 0.075% | $908K | Debt | Corporate | United States | USD |
| 473 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MED83 | 86562MED8 | 0.075% | $907K | Debt | Corporate | Japan | USD |
| 474 | HOME DEPOT INC Home Depot Inc/The | US437076CB65 | 437076CB6 | 0.075% | $903K | Debt | Corporate | United States | USD |
| 475 | ROYAL BANK OF CANADA | US78016FZU10 | 78016FZU1 | 0.075% | $903K | Debt | Corporate | Canada | USD |
| 476 | OWENS CORNING | US690742AJ00 | 690742AJ0 | 0.075% | $900K | Debt | Corporate | United States | USD |
| 477 | CITIGROUP INC | US172967KU42 | 172967KU4 | 0.074% | $897K | Debt | Corporate | United States | USD |
| 478 | NOMURA HOLDINGS INC | US65535HAY53 | 65535HAY5 | 0.074% | $893K | Debt | Corporate | Japan | USD |
| 479 | BROADCOM INC | US11135FCK57 | 11135FCK5 | 0.074% | $890K | Debt | Corporate | United States | USD |
| 480 | PNC BANK NA | US69349LAS79 | 69349LAS7 | 0.074% | $890K | Debt | Corporate | United States | USD |
| 481 | AVALONBAY COMMUNITIES AvalonBay Communities Inc | US053484AC59 | 053484AC5 | 0.074% | $889K | Debt | Other | United States | USD |
| 482 | TRANSCANADA PIPELINES TransCanada PipeLines Ltd | US89352HBA68 | 89352HBA6 | 0.074% | $886K | Debt | Corporate | Canada | USD |
| 483 | ELEVANCE HEALTH INC | US036752AG89 | 036752AG8 | 0.073% | $885K | Debt | Corporate | United States | USD |
| 484 | CITIGROUP INC | US172967NS68 | 172967NS6 | 0.073% | $882K | Debt | Corporate | United States | USD |
| 485 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KCT51 | 65339KCT5 | 0.073% | $882K | Debt | Corporate | United States | USD |
| 486 | JB HUNT TRANSPRT SVCS JB Hunt Transport Services Inc | US445658CG02 | 445658CG0 | 0.073% | $882K | Debt | Corporate | United States | USD |
| 487 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VER15 | 92343VER1 | 0.073% | $878K | Debt | Corporate | United States | USD |
| 488 | AUTOMATIC DATA PROCESSNG Automatic Data Processing Inc | US053015AG87 | 053015AG8 | 0.073% | $878K | Debt | Corporate | United States | USD |
| 489 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CD50 | 693475CD5 | 0.073% | $876K | Debt | Corporate | United States | USD |
| 490 | EVERSOURCE ENERGY | US30040WBB37 | 30040WBB3 | 0.073% | $876K | Debt | Corporate | United States | USD |
| 491 | NATWEST GROUP PLC | US78009PEH01 | 78009PEH0 | 0.073% | $874K | Debt | Corporate | United Kingdom | USD |
| 492 | HUNTINGTON INGALLS INDUS Huntington Ingalls Industries Inc | US446413AL01 | 446413AL0 | 0.072% | $872K | Debt | Corporate | United States | USD |
| 493 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YBX67 | 60687YBX6 | 0.072% | $871K | Debt | Corporate | Japan | USD |
| 494 | TRUIST FINANCIAL CORP | US89788MAL63 | 89788MAL6 | 0.072% | $870K | Debt | Corporate | United States | USD |
| 495 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WFQ96 | 02665WFQ9 | 0.072% | $868K | Debt | Corporate | United States | USD |
| 496 | TARGA RESOURCES CORP | US87612GAT85 | 87612GAT8 | 0.072% | $867K | Debt | Corporate | United States | USD |
| 497 | CITIBANK NA | US17325FBB31 | 17325FBB3 | 0.072% | $864K | Debt | Corporate | United States | USD |
| 498 | TRUIST FINANCIAL CORP | US89788MAE21 | 89788MAE2 | 0.072% | $864K | Debt | Corporate | United States | USD |
| 499 | OHIO POWER COMPANY | US677415CS83 | 677415CS8 | 0.072% | $863K | Debt | Corporate | United States | USD |
| 500 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526CS67 | 251526CS6 | 0.072% | $862K | Debt | Corporate | Germany | USD |