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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | JOHN DEERE CAPITAL CORP | US24422EWV72 | 24422EWV7 | 0.059% | $708K | Debt | Corporate | United States | USD |
| 602 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MBC38 | 86562MBC3 | 0.059% | $708K | Debt | Corporate | Japan | USD |
| 603 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCN83 | 86562MCN8 | 0.059% | $707K | Debt | Corporate | Japan | USD |
| 604 | Australia & New Zealand Banking Group Ltd. | US05253JB595 | 05253JB59 | 0.059% | $707K | Debt | Corporate | Australia | USD |
| 605 | OVINTIV INC | US012873AH83 | 012873AH8 | 0.059% | $705K | Debt | Corporate | United States | USD |
| 606 | WORKDAY INC | US98138HAH49 | 98138HAH4 | 0.058% | $704K | Debt | Corporate | United States | USD |
| 607 | CITIGROUP INC | US17308CC539 | 17308CC53 | 0.058% | $703K | Debt | Corporate | United States | USD |
| 608 | KEURIG DR PEPPER INC | US49271VAT70 | 49271VAT7 | 0.058% | $702K | Debt | Corporate | United States | USD |
| 609 | ROYAL BANK OF CANADA | US78016HZZ62 | 78016HZZ6 | 0.058% | $702K | Debt | Corporate | Canada | USD |
| 610 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MAV28 | 86562MAV2 | 0.058% | $701K | Debt | Corporate | Japan | USD |
| 611 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GWL49 | 38141GWL4 | 0.058% | $700K | Debt | Corporate | United States | USD |
| 612 | CITIGROUP INC | US172967LW98 | 172967LW9 | 0.058% | $700K | Debt | Corporate | United States | USD |
| 613 | BANK OF AMERICA CORP | US06051GGA13 | 06051GGA1 | 0.058% | $696K | Debt | Corporate | United States | USD |
| 614 | CONOCOPHILLIPS COMPANY | US20826FBJ49 | 20826FBJ4 | 0.058% | $695K | Debt | Corporate | United States | USD |
| 615 | TRIMBLE INC | US896239AC42 | 896239AC4 | 0.058% | $695K | Debt | Corporate | United States | USD |
| 616 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XDE31 | 37045XDE3 | 0.058% | $695K | Debt | Corporate | United States | USD |
| 617 | ABBVIE INC | US00287YBX67 | 00287YBX6 | 0.057% | $691K | Debt | Corporate | United States | USD |
| 618 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US446150AS35 | 446150AS3 | 0.057% | $690K | Debt | Corporate | United States | USD |
| 619 | ING GROEP NV | US456837AM56 | 456837AM5 | 0.057% | $690K | Debt | Corporate | Netherlands | USD |
| 620 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US25160PAQ00 | 25160PAQ0 | 0.057% | $688K | Debt | Corporate | Germany | USD |
| 621 | HSBC HOLDINGS PLC | US404280DR76 | 404280DR7 | 0.057% | $686K | Debt | Corporate | United Kingdom | USD |
| 622 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822BR40 | 606822BR4 | 0.057% | $686K | Debt | Corporate | Japan | USD |
| 623 | PROLOGIS LP | US74340XBV29 | 74340XBV2 | 0.057% | $686K | Debt | Other | United States | USD |
| 624 | US BANCORP | US91159HJW16 | 91159HJW1 | 0.057% | $686K | Debt | Corporate | United States | USD |
| 625 | CANADIAN NATL RAILWAY Canadian National Railway Co | US136375BD37 | 136375BD3 | 0.057% | $686K | Debt | Corporate | Canada | USD |
| 626 | ROYAL BANK OF CANADA | US78017DAM02 | 78017DAM0 | 0.057% | $684K | Debt | Corporate | Canada | USD |
| 627 | AVERY DENNISON CORP | US053611AK55 | 053611AK5 | 0.057% | $683K | Debt | Corporate | United States | USD |
| 628 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YAX76 | 60687YAX7 | 0.057% | $683K | Debt | Corporate | Japan | USD |
| 629 | OWENS CORNING | US690742AM39 | 690742AM3 | 0.057% | $683K | Debt | Corporate | United States | USD |
| 630 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CB94 | 693475CB9 | 0.057% | $682K | Debt | Corporate | United States | USD |
| 631 | 3M COMPANY | US88579YBG52 | 88579YBG5 | 0.057% | $682K | Debt | Corporate | United States | USD |
| 632 | CENCORA INC | US03073EAT29 | 03073EAT2 | 0.056% | $680K | Debt | Corporate | United States | USD |
| 633 | NOMURA HOLDINGS INC | US65535HAQ20 | 65535HAQ2 | 0.056% | $678K | Debt | Corporate | Japan | USD |
| 634 | TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp | US87612BBG68 | 87612BBG6 | 0.056% | $676K | Debt | Corporate | United States | USD |
| 635 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WEV90 | 02665WEV9 | 0.056% | $674K | Debt | Corporate | United States | USD |
| 636 | HOME DEPOT INC Home Depot Inc/The | US437076CW03 | 437076CW0 | 0.055% | $668K | Debt | Corporate | United States | USD |
| 637 | US BANCORP | US91159HJS04 | 91159HJS0 | 0.055% | $666K | Debt | Corporate | United States | USD |
| 638 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YBL20 | 60687YBL2 | 0.055% | $660K | Debt | Corporate | Japan | USD |
| 639 | TEXAS INSTRUMENTS INC | US882508BC78 | 882508BC7 | 0.055% | $659K | Debt | Corporate | United States | USD |
| 640 | TRANSCANADA PIPELINES TransCanada PipeLines Ltd | US89352HBG39 | 89352HBG3 | 0.055% | $659K | Debt | Corporate | Canada | USD |
| 641 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FAU84 | 45866FAU8 | 0.055% | $658K | Debt | Corporate | United States | USD |
| 642 | AMERICAN TOWER CORP | US03027XBG43 | 03027XBG4 | 0.055% | $658K | Debt | Other | United States | USD |
| 643 | AUTONATION INC | US05329WAQ50 | 05329WAQ5 | 0.055% | $657K | Debt | Corporate | United States | USD |
| 644 | BARCLAYS PLC | US06738EDJ10 | 06738EDJ1 | 0.055% | $657K | Debt | Corporate | United Kingdom | USD |
| 645 | ADOBE INC | US00724PAF62 | 00724PAF6 | 0.054% | $650K | Debt | Corporate | United States | USD |
| 646 | WILLIS NORTH AMERICA INC | US970648AG61 | 970648AG6 | 0.054% | $650K | Debt | Corporate | United States | USD |
| 647 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WFE66 | 02665WFE6 | 0.054% | $650K | Debt | Corporate | United States | USD |
| 648 | CNH INDUSTRIAL CAP LLC CNH Industrial Capital LLC | US12592BAQ77 | 12592BAQ7 | 0.054% | $649K | Debt | Corporate | United States | USD |
| 649 | SOUTHERN CAL EDISON Southern California Edison Co | US842400HY20 | 842400HY2 | 0.054% | $647K | Debt | Corporate | United States | USD |
| 650 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JDL52 | 68233JDL5 | 0.053% | $644K | Debt | Corporate | United States | USD |
| 651 | WELLTOWER OP LLC | US95040QAH74 | 95040QAH7 | 0.053% | $643K | Debt | Corporate | United States | USD |
| 652 | WEYERHAEUSER CO | US962166BY91 | 962166BY9 | 0.053% | $643K | Debt | Other | United States | USD |
| 653 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FAV67 | 45866FAV6 | 0.053% | $643K | Debt | Corporate | United States | USD |
| 654 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WEM91 | 02665WEM9 | 0.053% | $642K | Debt | Corporate | United States | USD |
| 655 | HSBC HOLDINGS PLC | US404280DU06 | 404280DU0 | 0.053% | $640K | Debt | Corporate | United Kingdom | USD |
| 656 | KRAFT HEINZ FOODS CO | US50077LAT35 | 50077LAT3 | 0.052% | $631K | Debt | Corporate | United States | USD |
| 657 | RYDER SYSTEM INC | US78355HKX60 | 78355HKX6 | 0.052% | $630K | Debt | Corporate | United States | USD |
| 658 | PEPSICO INC | US713448FL73 | 713448FL7 | 0.052% | $630K | Debt | Corporate | United States | USD |
| 659 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GB607 | 38141GB60 | 0.052% | $629K | Debt | Corporate | United States | USD |
| 660 | ALLEGION US HOLDING CO Allegion US Holding Co Inc | US01748NAE40 | 01748NAE4 | 0.052% | $627K | Debt | Corporate | United States | USD |
| 661 | AMGEN INC | US031162DB37 | 031162DB3 | 0.052% | $625K | Debt | Corporate | United States | USD |
| 662 | CHOICE HOTELS INTL INC Choice Hotels International Inc | US169905AF36 | 169905AF3 | 0.052% | $624K | Debt | Corporate | United States | USD |
| 663 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US446150BE30 | 446150BE3 | 0.052% | $624K | Debt | Corporate | United States | USD |
| 664 | HORMEL FOODS CORP | US440452AH36 | 440452AH3 | 0.051% | $619K | Debt | Corporate | United States | USD |
| 665 | SYNOPSYS INC | US871607AB32 | 871607AB3 | 0.051% | $617K | Debt | Corporate | United States | USD |
| 666 | SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC | US80281LAT26 | 80281LAT2 | 0.051% | $617K | Debt | Corporate | United Kingdom | USD |
| 667 | T-MOBILE USA INC | US87264ACA16 | 87264ACA1 | 0.051% | $611K | Debt | Corporate | United States | USD |
| 668 | ROYAL BANK OF CANADA | US78017FZT38 | 78017FZT3 | 0.051% | $611K | Debt | Corporate | Canada | USD |
| 669 | MORGAN STANLEY | US61747YFD22 | 61747YFD2 | 0.051% | $610K | Debt | Corporate | United States | USD |
| 670 | HP INC | US40434LAC90 | 40434LAC9 | 0.050% | $608K | Debt | Corporate | United States | USD |
| 671 | INTEL CORP | US458140CE86 | 458140CE8 | 0.050% | $607K | Debt | Corporate | United States | USD |
| 672 | NATWEST GROUP PLC | US639057AK45 | 639057AK4 | 0.050% | $605K | Debt | Corporate | United Kingdom | USD |
| 673 | US BANCORP | US91159HHW34 | 91159HHW3 | 0.050% | $605K | Debt | Corporate | United States | USD |
| 674 | CONAGRA BRANDS INC | US205887AX04 | 205887AX0 | 0.050% | $601K | Debt | Corporate | United States | USD |
| 675 | FIDELITY NATL INFO SERV Fidelity National Information Services Inc | US31620MCE49 | 31620MCE4 | 0.050% | $601K | Debt | Corporate | United States | USD |
| 676 | PHILLIPS 66 | US718546AR56 | 718546AR5 | 0.050% | $600K | Debt | Corporate | United States | USD |
| 677 | EVERSOURCE ENERGY | US30040WAF59 | 30040WAF5 | 0.050% | $600K | Debt | Corporate | United States | USD |
| 678 | BORGWARNER INC | US099724AL02 | 099724AL0 | 0.050% | $599K | Debt | Corporate | United States | USD |
| 679 | HSBC HOLDINGS PLC | US404280FP92 | 404280FP9 | 0.050% | $599K | Debt | Corporate | United Kingdom | USD |
| 680 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822AR58 | 606822AR5 | 0.050% | $598K | Debt | Corporate | Japan | USD |
| 681 | MORGAN STANLEY | US61744YAK47 | 61744YAK4 | 0.049% | $594K | Debt | Corporate | United States | USD |
| 682 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US25160PAS65 | 25160PAS6 | 0.049% | $594K | Debt | Corporate | Germany | USD |
| 683 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822CS14 | 606822CS1 | 0.049% | $594K | Debt | Corporate | Japan | USD |
| 684 | ITC HOLDINGS CORP | US465685AP08 | 465685AP0 | 0.049% | $593K | Debt | Corporate | United States | USD |
| 685 | NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York | US63253QAE44 | 63253QAE4 | 0.049% | $592K | Debt | Corporate | Australia | USD |
| 686 | RYDER SYSTEM INC | US78355HLE70 | 78355HLE7 | 0.049% | $592K | Debt | Corporate | United States | USD |
| 687 | BARCLAYS PLC | US06738EDG70 | 06738EDG7 | 0.049% | $591K | Debt | Corporate | United Kingdom | USD |
| 688 | CITIGROUP INC | US172967ML25 | 172967ML2 | 0.049% | $591K | Debt | Corporate | United States | USD |
| 689 | ABBVIE INC | US00287YED76 | 00287YED7 | 0.049% | $590K | Debt | Corporate | United States | USD |
| 690 | CNH INDUSTRIAL CAP LLC CNH Industrial Capital LLC | US12592BAT17 | 12592BAT1 | 0.049% | $590K | Debt | Corporate | United States | USD |
| 691 | JPMORGAN CHASE & CO | US46647PEV40 | 46647PEV4 | 0.049% | $589K | Debt | Corporate | United States | USD |
| 692 | UNILEVER CAPITAL CORP | US904764BS55 | 904764BS5 | 0.049% | $588K | Debt | Corporate | United States | USD |
| 693 | MARVELL TECHNOLOGY INC | US573874AN44 | 573874AN4 | 0.049% | $588K | Debt | Corporate | United States | USD |
| 694 | MORGAN STANLEY BANK NA | US61778EUR07 | 61778EUR0 | 0.049% | $587K | Debt | Corporate | United States | USD |
| 695 | BARCLAYS PLC | US06738EDD40 | 06738EDD4 | 0.049% | $586K | Debt | Corporate | United Kingdom | USD |
| 696 | S&P GLOBAL INC | US78409VAP94 | 78409VAP9 | 0.049% | $586K | Debt | Corporate | United States | USD |
| 697 | IBM CORP International Business Machines Corp | US459200LG47 | 459200LG4 | 0.048% | $580K | Debt | Corporate | United States | USD |
| 698 | PRUDENTIAL FINANCIAL INC | US744320AW24 | 744320AW2 | 0.048% | $578K | Debt | Corporate | United States | USD |
| 699 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KCM09 | 65339KCM0 | 0.048% | $577K | Debt | Corporate | United States | USD |
| 700 | ROYAL BANK OF CANADA | US78017DAH17 | 78017DAH1 | 0.048% | $576K | Debt | Corporate | Canada | USD |