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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | JOHNSON CONTROLS/TYCO FI Johnson Controls International plc / Tyco Fire & Security Finance SCA | US477921AA87 | 477921AA8 | 0.071% | $861K | Debt | Corporate | Ireland | USD |
| 502 | SYNCHRONY BANK | US87166FAE34 | 87166FAE3 | 0.071% | $860K | Debt | Corporate | United States | USD |
| 503 | PRUDENTIAL FINANCIAL INC | US744320BF81 | 744320BF8 | 0.071% | $856K | Debt | Corporate | United States | USD |
| 504 | HCA INC | US404119CJ66 | 404119CJ6 | 0.071% | $854K | Debt | Corporate | United States | USD |
| 505 | FIFTH THIRD BANCORP | US316773DK32 | 316773DK3 | 0.071% | $854K | Debt | Corporate | United States | USD |
| 506 | JPMORGAN CHASE & CO | US46647PFD33 | 46647PFD3 | 0.071% | $854K | Debt | Corporate | United States | USD |
| 507 | S&P GLOBAL INC | US78409VAS34 | 78409VAS3 | 0.071% | $852K | Debt | Corporate | United States | USD |
| 508 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526DA41 | 251526DA4 | 0.070% | $848K | Debt | Corporate | Germany | USD |
| 509 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFB73 | 37045XFB7 | 0.070% | $846K | Debt | Corporate | United States | USD |
| 510 | CITIGROUP INC | US172967QF11 | 172967QF1 | 0.070% | $846K | Debt | Corporate | United States | USD |
| 511 | LABORATORY CORP OF AMER Laboratory Corp of America Holdings | US50540RAU68 | 50540RAU6 | 0.070% | $842K | Debt | Corporate | United States | USD |
| 512 | METLIFE INC | US59156RBZ01 | 59156RBZ0 | 0.070% | $840K | Debt | Corporate | United States | USD |
| 513 | AMERICAN TOWER CORP | US03027XCN84 | 03027XCN8 | 0.070% | $837K | Debt | Other | United States | USD |
| 514 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US25160PAR82 | 25160PAR8 | 0.069% | $837K | Debt | Corporate | Germany | USD |
| 515 | BROOKFIELD FINANCE INC | US11271LAC63 | 11271LAC6 | 0.069% | $834K | Debt | Corporate | Canada | USD |
| 516 | UNITEDHEALTH GROUP INC | US91324PDE97 | 91324PDE9 | 0.069% | $832K | Debt | Corporate | United States | USD |
| 517 | SYNCHRONY FINANCIAL | US87165BAV53 | 87165BAV5 | 0.069% | $832K | Debt | Corporate | United States | USD |
| 518 | JPMORGAN CHASE & CO | US46647PEB85 | 46647PEB8 | 0.069% | $829K | Debt | Corporate | United States | USD |
| 519 | ENERGY TRANSFER LP | US29273VAP58 | 29273VAP5 | 0.069% | $828K | Debt | Corporate | United States | USD |
| 520 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HCX17 | 14040HCX1 | 0.069% | $827K | Debt | Corporate | United States | USD |
| 521 | JPMORGAN CHASE & CO | US46647PBD78 | 46647PBD7 | 0.068% | $825K | Debt | Corporate | United States | USD |
| 522 | AMERICAN TOWER CORP | US03027XAW02 | 03027XAW0 | 0.068% | $823K | Debt | Other | United States | USD |
| 523 | PRUDENTIAL FUNDING ASIA Prudential Funding Asia PLC | US744330AA93 | 744330AA9 | 0.068% | $822K | Debt | Corporate | United Kingdom | USD |
| 524 | EDISON INTERNATIONAL | US281020AN70 | 281020AN7 | 0.068% | $822K | Debt | Corporate | United States | USD |
| 525 | PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group Inc | US744573AW69 | 744573AW6 | 0.068% | $820K | Debt | Corporate | United States | USD |
| 526 | ZIMMER BIOMET HOLDINGS Zimmer Biomet Holdings Inc | US98956PAX06 | 98956PAX0 | 0.068% | $813K | Debt | Corporate | United States | USD |
| 527 | MORGAN STANLEY | US61747YFQ35 | 61747YFQ3 | 0.067% | $812K | Debt | Corporate | United States | USD |
| 528 | RYDER SYSTEM INC | US78355HLF46 | 78355HLF4 | 0.067% | $811K | Debt | Corporate | United States | USD |
| 529 | SANTANDER HOLDINGS USA Santander Holdings USA Inc | US80282KBF21 | 80282KBF2 | 0.067% | $808K | Debt | Corporate | United States | USD |
| 530 | SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC | US80281LAU98 | 80281LAU9 | 0.067% | $805K | Debt | Corporate | United Kingdom | USD |
| 531 | BANK OF MONTREAL | US06368LGV27 | 06368LGV2 | 0.066% | $799K | Debt | Corporate | Canada | USD |
| 532 | HUMANA INC | US444859BK72 | 444859BK7 | 0.066% | $799K | Debt | Corporate | United States | USD |
| 533 | SHELL FINANCE US INC | US822905AR69 | 822905AR6 | 0.066% | $798K | Debt | Corporate | United States | USD |
| 534 | ALLY FINANCIAL INC | US02005NBQ25 | 02005NBQ2 | 0.066% | $798K | Debt | Corporate | United States | USD |
| 535 | AMERICAN EXPRESS CO | US025816DH90 | 025816DH9 | 0.066% | $797K | Debt | Corporate | United States | USD |
| 536 | QUEST DIAGNOSTICS INC | US74834LBB53 | 74834LBB5 | 0.066% | $797K | Debt | Corporate | United States | USD |
| 537 | BANK OF AMERICA CORP | US06051GJZ37 | 06051GJZ3 | 0.066% | $796K | Debt | Corporate | United States | USD |
| 538 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GC365 | 38141GC36 | 0.066% | $796K | Debt | Corporate | United States | USD |
| 539 | DIAMONDBACK ENERGY INC | US25278XAY58 | 25278XAY5 | 0.066% | $795K | Debt | Corporate | United States | USD |
| 540 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526BN89 | 251526BN8 | 0.066% | $792K | Debt | Corporate | Germany | USD |
| 541 | JOHN DEERE CAPITAL CORP | US24422EVP14 | 24422EVP1 | 0.066% | $791K | Debt | Corporate | United States | USD |
| 542 | FLOWERS FOODS INC | US343498AC58 | 343498AC5 | 0.066% | $789K | Debt | Corporate | United States | USD |
| 543 | BOSTON PROPERTIES LP | US10112RBG83 | 10112RBG8 | 0.065% | $788K | Debt | Other | United States | USD |
| 544 | LEAR CORP | US521865BA22 | 521865BA2 | 0.065% | $784K | Debt | Corporate | United States | USD |
| 545 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US446150BB90 | 446150BB9 | 0.065% | $782K | Debt | Corporate | United States | USD |
| 546 | HSBC HOLDINGS PLC | US404280CL16 | 404280CL1 | 0.065% | $782K | Debt | Corporate | United Kingdom | USD |
| 547 | HCA INC | US404119CP27 | 404119CP2 | 0.065% | $780K | Debt | Corporate | United States | USD |
| 548 | ELEVANCE HEALTH INC | US036752BB83 | 036752BB8 | 0.065% | $778K | Debt | Corporate | United States | USD |
| 549 | CROWN CASTLE INC | US22822VBF76 | 22822VBF7 | 0.065% | $778K | Debt | Other | United States | USD |
| 550 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89116CQJ98 | 89116CQJ9 | 0.064% | $777K | Debt | Corporate | Canada | USD |
| 551 | TRUIST FINANCIAL CORP | US89788MAQ50 | 89788MAQ5 | 0.064% | $775K | Debt | Corporate | United States | USD |
| 552 | HEALTHPEAK OP LLC | US42250PAD50 | 42250PAD5 | 0.064% | $774K | Debt | Other | United States | USD |
| 553 | US BANCORP | US91159HJF82 | 91159HJF8 | 0.064% | $771K | Debt | Corporate | United States | USD |
| 554 | ONEOK INC | US682680BB81 | 682680BB8 | 0.064% | $770K | Debt | Corporate | United States | USD |
| 555 | HSBC HOLDINGS PLC | US404280CF48 | 404280CF4 | 0.064% | $768K | Debt | Corporate | United Kingdom | USD |
| 556 | AMERICAN EXPRESS CO | US025816ET20 | 025816ET2 | 0.064% | $767K | Debt | Corporate | United States | USD |
| 557 | RYDER SYSTEM INC | US78355HLC15 | 78355HLC1 | 0.064% | $767K | Debt | Corporate | United States | USD |
| 558 | CROWN CASTLE INC | US22822VAW19 | 22822VAW1 | 0.063% | $765K | Debt | Other | United States | USD |
| 559 | GLAXOSMITHKLINE CAP INC GLAXOSMITHKLINE CAPITAL | US377372AP29 | 377372AP2 | 0.063% | $762K | Debt | Corporate | United States | USD |
| 560 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBK23 | 06406RBK2 | 0.063% | $761K | Debt | Corporate | United States | USD |
| 561 | IQVIA INC | US46266TAC27 | 46266TAC2 | 0.063% | $757K | Debt | Corporate | United States | USD |
| 562 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAP28 | 06418GAP2 | 0.063% | $756K | Debt | Corporate | Canada | USD |
| 563 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GZU11 | 38141GZU1 | 0.063% | $755K | Debt | Corporate | United States | USD |
| 564 | CROWN CASTLE INC | US22822VAL53 | 22822VAL5 | 0.063% | $753K | Debt | Other | United States | USD |
| 565 | AMERICAN TOWER CORP | US03027XBJ81 | 03027XBJ8 | 0.063% | $753K | Debt | Other | United States | USD |
| 566 | CITIGROUP INC | US172967PN53 | 172967PN5 | 0.062% | $751K | Debt | Corporate | United States | USD |
| 567 | HASBRO INC | US418056AV91 | 418056AV9 | 0.062% | $751K | Debt | Corporate | United States | USD |
| 568 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAB61 | 89115KAB6 | 0.062% | $750K | Debt | Corporate | Canada | USD |
| 569 | SIMON PROPERTY GROUP LP | US828807DL84 | 828807DL8 | 0.062% | $748K | Debt | Other | United States | USD |
| 570 | NOMURA HOLDINGS INC | US65535HBC25 | 65535HBC2 | 0.062% | $747K | Debt | Corporate | Japan | USD |
| 571 | WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | US958254AH78 | 958254AH7 | 0.062% | $747K | Debt | Corporate | United States | USD |
| 572 | UNITEDHEALTH GROUP INC | US91324PDP45 | 91324PDP4 | 0.062% | $746K | Debt | Corporate | United States | USD |
| 573 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YAT64 | 60687YAT6 | 0.062% | $745K | Debt | Corporate | Japan | USD |
| 574 | SUMISHO AIR LEASE CORP | US00914AAG76 | 00914AAG7 | 0.062% | $744K | Debt | Corporate | United States | USD |
| 575 | TOTALENERGIES CAP INTL TotalEnergies Capital International SA | US89153VAT61 | 89153VAT6 | 0.062% | $743K | Debt | Corporate | France | USD |
| 576 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607LNG40 | 13607LNG4 | 0.061% | $740K | Debt | Corporate | Canada | USD |
| 577 | TRUIST FINANCIAL CORP | US05531GAB77 | 05531GAB7 | 0.061% | $740K | Debt | Corporate | United States | USD |
| 578 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBN61 | 06406RBN6 | 0.061% | $740K | Debt | Corporate | United States | USD |
| 579 | ING GROEP NV | US456837BL64 | 456837BL6 | 0.061% | $738K | Debt | Corporate | Netherlands | USD |
| 580 | PNC BANK NA | US69353RFG83 | 69353RFG8 | 0.061% | $735K | Debt | Corporate | United States | USD |
| 581 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607QWB49 | 13607QWB4 | 0.061% | $733K | Debt | Corporate | Canada | USD |
| 582 | 3M COMPANY | US88579YBC49 | 88579YBC4 | 0.061% | $730K | Debt | Corporate | United States | USD |
| 583 | AMERICAN EXPRESS CO | US025816EF26 | 025816EF2 | 0.061% | $729K | Debt | Corporate | United States | USD |
| 584 | ROYAL BANK OF CANADA | US78017DAV01 | 78017DAV0 | 0.060% | $729K | Debt | Corporate | Canada | USD |
| 585 | ORIX CORP | US686330AJ06 | 686330AJ0 | 0.060% | $724K | Debt | Corporate | Japan | USD |
| 586 | ROYAL BANK OF CANADA | US78017DAT54 | 78017DAT5 | 0.060% | $721K | Debt | Corporate | Canada | USD |
| 587 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406YAA01 | 06406YAA0 | 0.060% | $720K | Debt | Corporate | United States | USD |
| 588 | BRIXMOR OPERATING PART Brixmor Operating Partnership LP | US11120VAJ26 | 11120VAJ2 | 0.060% | $720K | Debt | Other | United States | USD |
| 589 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RAZ01 | 06406RAZ0 | 0.060% | $719K | Debt | Corporate | United States | USD |
| 590 | AMCOR FLEXIBLES NORTH AM Amcor Flexibles North America Inc | US081437AT26 | 081437AT2 | 0.060% | $718K | Debt | Corporate | United States | USD |
| 591 | FORD MOTOR CREDIT CO LLC | US345397D591 | 345397D59 | 0.060% | $717K | Debt | Corporate | United States | USD |
| 592 | DIGITAL REALTY TRUST LP | US25389JAV89 | 25389JAV8 | 0.059% | $717K | Debt | Other | United States | USD |
| 593 | ONEOK INC | US682680BJ18 | 682680BJ1 | 0.059% | $716K | Debt | Corporate | United States | USD |
| 594 | RELX CAPITAL INC | US74949LAD47 | 74949LAD4 | 0.059% | $716K | Debt | Corporate | United States | USD |
| 595 | RYDER SYSTEM INC | US78355HLB32 | 78355HLB3 | 0.059% | $714K | Debt | Corporate | United States | USD |
| 596 | UBER TECHNOLOGIES INC | US90353TAT79 | 90353TAT7 | 0.059% | $714K | Debt | Corporate | United States | USD |
| 597 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YDF34 | 60687YDF3 | 0.059% | $714K | Debt | Corporate | Japan | USD |
| 598 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457CK40 | 969457CK4 | 0.059% | $713K | Debt | Corporate | United States | USD |
| 599 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YDD85 | 60687YDD8 | 0.059% | $709K | Debt | Corporate | Japan | USD |
| 600 | HUMANA INC | US444859BZ42 | 444859BZ4 | 0.059% | $709K | Debt | Corporate | United States | USD |