SUSC holdings
iShares ESG Aware USD Corporate Bond ETF
Positions
2,000 stored of 4,249 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 066922519 | 7.385% | $105.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | SALESFORCE INC | US79466LAF13 | 79466LAF1 | 0.350% | $5.0M | Debt | Corporate | United States | USD |
| 3 | AVANGRID INC | US05351WAB90 | 05351WAB9 | 0.343% | $4.9M | Debt | Corporate | United States | USD |
| 4 | AUTOMATIC DATA PROCESSNG Automatic Data Processing Inc | US053015AG87 | 053015AG8 | 0.340% | $4.8M | Debt | Corporate | United States | USD |
| 5 | NATIONAL BANK OF CANADA | US63307A2X29 | 63307A2X2 | 0.295% | $4.2M | Debt | Corporate | Canada | USD |
| 6 | AUTOMATIC DATA PROCESSNG Automatic Data Processing Inc | US053015AF05 | 053015AF0 | 0.266% | $3.8M | Debt | Corporate | United States | USD |
| 7 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KBM18 | 65339KBM1 | 0.238% | $3.4M | Debt | Corporate | United States | USD |
| 8 | CHENIERE ENERGY INC | US16411RAK59 | 16411RAK5 | 0.237% | $3.4M | Debt | Corporate | United States | USD |
| 9 | DIGITAL REALTY TRUST LP | US25389JAT34 | 25389JAT3 | 0.233% | $3.3M | Debt | Other | United States | USD |
| 10 | DIGITAL REALTY TRUST LP | US25389JAR77 | 25389JAR7 | 0.224% | $3.2M | Debt | Corporate | United States | USD |
| 11 | KONINKLIJKE KPN NV | US780641AH94 | 780641AH9 | 0.222% | $3.2M | Debt | Corporate | Netherlands | USD |
| 12 | EDWARDS LIFESCIENCES COR Edwards Lifesciences Corp | US28176EAD04 | 28176EAD0 | 0.220% | $3.1M | Debt | Corporate | United States | USD |
| 13 | ADOBE INC | US00724PAD15 | 00724PAD1 | 0.217% | $3.1M | Debt | Corporate | United States | USD |
| 14 | DIGITAL REALTY TRUST LP | US25389JAU07 | 25389JAU0 | 0.211% | $3.0M | Debt | Other | United States | USD |
| 15 | MANULIFE FINANCIAL CORP | US56501RAE62 | 56501RAE6 | 0.209% | $3.0M | Debt | Corporate | Canada | USD |
| 16 | CRH SMW FINANCE DAC | US12704PAA66 | 12704PAA6 | 0.209% | $3.0M | Debt | Corporate | Ireland | USD |
| 17 | CH ROBINSON WORLDWIDE CH Robinson Worldwide Inc | US12541WAA80 | 12541WAA8 | 0.202% | $2.9M | Debt | Corporate | United States | USD |
| 18 | JACOBS ENGINEERING GROUP Jacobs Engineering Group Inc | US469814AB34 | 469814AB3 | 0.202% | $2.9M | Debt | Corporate | United States | USD |
| 19 | TRANE TECHNOLOGIES HOLDC Trane Technologies Holdco Inc | US45687AAP75 | 45687AAP7 | 0.201% | $2.9M | Debt | Corporate | United States | USD |
| 20 | DIAGEO CAPITAL PLC | US25243YAZ25 | 25243YAZ2 | 0.201% | $2.9M | Debt | Corporate | United Kingdom | USD |
| 21 | 3M COMPANY | US88579YAY77 | 88579YAY7 | 0.193% | $2.7M | Debt | Corporate | United States | USD |
| 22 | AXA SA | US054536AA57 | 054536AA5 | 0.190% | $2.7M | Debt | Corporate | France | USD |
| 23 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KBR05 | 65339KBR0 | 0.189% | $2.7M | Debt | Corporate | United States | USD |
| 24 | NATIONAL BANK OF CANADA | US63307A3B99 | 63307A3B9 | 0.188% | $2.7M | Debt | Corporate | Canada | USD |
| 25 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAD97 | 06418GAD9 | 0.187% | $2.7M | Debt | Corporate | Canada | USD |
| 26 | CRH AMERICA FINANCE INC | US12636YAE23 | 12636YAE2 | 0.180% | $2.6M | Debt | Corporate | United States | USD |
| 27 | IBERDROLA INTL BV Iberdrola International BV | US29266MAF68 | 29266MAF6 | 0.179% | $2.6M | Debt | Corporate | Netherlands | USD |
| 28 | BEST BUY CO INC | US08652BAA70 | 08652BAA7 | 0.168% | $2.4M | Debt | Corporate | United States | USD |
| 29 | BUNGE LTD FINANCE CORP | US120568AZ33 | 120568AZ3 | 0.167% | $2.4M | Debt | Corporate | United States | USD |
| 30 | DIAGEO CAPITAL PLC | US25243YBD04 | 25243YBD0 | 0.167% | $2.4M | Debt | Corporate | United Kingdom | USD |
| 31 | SERVICENOW INC | US81762PAE25 | 81762PAE2 | 0.166% | $2.4M | Debt | Corporate | United States | USD |
| 32 | EVERSOURCE ENERGY | US30040WAK45 | 30040WAK4 | 0.165% | $2.3M | Debt | Corporate | United States | USD |
| 33 | RELX CAPITAL INC | US74949LAD47 | 74949LAD4 | 0.164% | $2.3M | Debt | Corporate | United States | USD |
| 34 | RELX CAPITAL INC | US74949LAC63 | 74949LAC6 | 0.159% | $2.3M | Debt | Corporate | United States | USD |
| 35 | BEST BUY CO INC | US08652BAB53 | 08652BAB5 | 0.159% | $2.3M | Debt | Corporate | United States | USD |
| 36 | JOHNSON CONTROLS/TYCO FI Johnson Controls International plc / Tyco Fire & Security Finance SCA | US47837RAA86 | 47837RAA8 | 0.159% | $2.3M | Debt | Corporate | Ireland | USD |
| 37 | CNH INDUSTRIAL NV | US12594KAB89 | 12594KAB8 | 0.155% | $2.2M | Debt | Corporate | Netherlands | USD |
| 38 | NVIDIA CORP | US67066GAF19 | 67066GAF1 | 0.155% | $2.2M | Debt | Corporate | United States | USD |
| 39 | ECOLAB INC | US278865BD18 | 278865BD1 | 0.154% | $2.2M | Debt | Corporate | United States | USD |
| 40 | HONEYWELL AEROSPACE INC | US43849RAG02 | 43849RAG0 | 0.151% | $2.1M | Debt | Corporate | United States | USD |
| 41 | XYLEM INC Xylem Inc/NY | US98419MAM29 | 98419MAM2 | 0.150% | $2.1M | Debt | Corporate | United States | USD |
| 42 | TRACTOR SUPPLY CO | US892356AB23 | 892356AB2 | 0.148% | $2.1M | Debt | Corporate | United States | USD |
| 43 | JACOBS ENGINEERING GROUP Jacobs Engineering Group Inc | US469814AA50 | 469814AA5 | 0.145% | $2.1M | Debt | Corporate | United States | USD |
| 44 | HONEYWELL AEROSPACE INC | US43849RAF29 | 43849RAF2 | 0.142% | $2.0M | Debt | Corporate | United States | USD |
| 45 | STERIS PLC STERIS Irish FinCo UnLtd Co | US85917PAA57 | 85917PAA5 | 0.141% | $2.0M | Debt | Corporate | Ireland | USD |
| 46 | EQUINIX ASIA FIN CORP Equinix Asia Financing Corp Pte Ltd | US29447KAA34 | 29447KAA3 | 0.140% | $2.0M | Debt | Other | Singapore | USD |
| 47 | NSTAR ELECTRIC CO | US67021CAM91 | 67021CAM9 | 0.140% | $2.0M | Debt | Corporate | United States | USD |
| 48 | DIGITAL REALTY TRUST LP | US25389JAV89 | 25389JAV8 | 0.140% | $2.0M | Debt | Other | United States | USD |
| 49 | LKQ CORP | US501889AF63 | 501889AF6 | 0.140% | $2.0M | Debt | Corporate | United States | USD |
| 50 | COMMONWEALTH BK AUSTR NY Commonwealth Bank of Australia/New York NY | US20271RAW07 | 20271RAW0 | 0.139% | $2.0M | Debt | Corporate | Australia | USD |
| 51 | NATIONAL GRID PLC | US636274AE20 | 636274AE2 | 0.136% | $1.9M | Debt | Corporate | United Kingdom | USD |
| 52 | NXP BV/NXP FUNDING LLC | US62947QBC15 | 62947QBC1 | 0.136% | $1.9M | Debt | Corporate | Not stated or supranational | USD |
| 53 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 066922477 | 0.136% | $1.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 54 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAL14 | 06418GAL1 | 0.136% | $1.9M | Debt | Corporate | Canada | USD |
| 55 | DIAGEO INVESTMENT CORP | US386088AH17 | 386088AH1 | 0.134% | $1.9M | Debt | Corporate | United States | USD |
| 56 | PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group Inc | US744573AQ91 | 744573AQ9 | 0.134% | $1.9M | Debt | Corporate | United States | USD |
| 57 | DIAGEO CAPITAL PLC | US25243YBB48 | 25243YBB4 | 0.133% | $1.9M | Debt | Corporate | United Kingdom | USD |
| 58 | CHENIERE ENERGY INC | US16411RAN98 | 16411RAN9 | 0.132% | $1.9M | Debt | Corporate | United States | USD |
| 59 | ASSURANT INC | US04621XAM02 | 04621XAM0 | 0.131% | $1.9M | Debt | Corporate | United States | USD |
| 60 | ANHEUSER-BUSCH CO/INBEV Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | US03522AAJ97 | 03522AAJ9 | 0.131% | $1.9M | Debt | Corporate | United States | USD |
| 61 | WOODSIDE FINANCE LTD | US980236AR40 | 980236AR4 | 0.131% | $1.9M | Debt | Corporate | Australia | USD |
| 62 | CUMMINS INC | US231021AT37 | 231021AT3 | 0.131% | $1.9M | Debt | Corporate | United States | USD |
| 63 | LKQ CORP | US501889AD16 | 501889AD1 | 0.130% | $1.8M | Debt | Corporate | United States | USD |
| 64 | NOKIA OYJ | US654902AE56 | 654902AE5 | 0.128% | $1.8M | Debt | Corporate | Finland | USD |
| 65 | TELEDYNE TECHNOLOGIES IN Teledyne Technologies Inc | US879360AE54 | 879360AE5 | 0.128% | $1.8M | Debt | Corporate | United States | USD |
| 66 | BRITISH TELECOMMUNICATIO British Telecommunications PLC | US111021AE12 | 111021AE1 | 0.127% | $1.8M | Debt | Corporate | United Kingdom | USD |
| 67 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAR11 | 38145GAR1 | 0.127% | $1.8M | Debt | Corporate | United States | USD |
| 68 | TRACTOR SUPPLY CO | US892356AA40 | 892356AA4 | 0.125% | $1.8M | Debt | Corporate | United States | USD |
| 69 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAK31 | 06418GAK3 | 0.125% | $1.8M | Debt | Corporate | Canada | USD |
| 70 | PENTAIR FINANCE SARL | US709629AS88 | 709629AS8 | 0.125% | $1.8M | Debt | Corporate | Luxembourg | USD |
| 71 | COCA-COLA CO/THE | US191216DP21 | 191216DP2 | 0.125% | $1.8M | Debt | Corporate | United States | USD |
| 72 | BANK OF AMERICA CORP | US06051GGA13 | 06051GGA1 | 0.124% | $1.8M | Debt | Corporate | United States | USD |
| 73 | CLOROX COMPANY Clorox Co/The | US189054AX72 | 189054AX7 | 0.122% | $1.7M | Debt | Corporate | United States | USD |
| 74 | CHENIERE CORP CHRISTI HD Cheniere Corpus Christi Holdings LLC | US16412XAJ46 | 16412XAJ4 | 0.122% | $1.7M | Debt | Corporate | United States | USD |
| 75 | NETAPP INC | US64110DAK00 | 64110DAK0 | 0.122% | $1.7M | Debt | Corporate | United States | USD |
| 76 | ABB FINANCE USA INC | US00037BAF94 | 00037BAF9 | 0.122% | $1.7M | Debt | Corporate | United States | USD |
| 77 | NATIONAL GRID PLC | US636274AF94 | 636274AF9 | 0.122% | $1.7M | Debt | Corporate | United Kingdom | USD |
| 78 | ONE GAS INC | US68235PAH10 | 68235PAH1 | 0.122% | $1.7M | Debt | Corporate | United States | USD |
| 79 | WW GRAINGER INC | US384802AF19 | 384802AF1 | 0.122% | $1.7M | Debt | Corporate | United States | USD |
| 80 | CNH INDUSTRIAL CAP LLC CNH Industrial Capital LLC | US12592BAV62 | 12592BAV6 | 0.120% | $1.7M | Debt | Corporate | United States | USD |
| 81 | BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | US05723KAE01 | 05723KAE0 | 0.119% | $1.7M | Debt | Corporate | United States | USD |
| 82 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607QFE70 | 13607QFE7 | 0.117% | $1.7M | Debt | Corporate | Canada | USD |
| 83 | AEGON LTD | US007924AJ23 | 007924AJ2 | 0.116% | $1.7M | Debt | Corporate | Bermuda | USD |
| 84 | XYLEM INC Xylem Inc/NY | US98419MAL46 | 98419MAL4 | 0.115% | $1.6M | Debt | Corporate | United States | USD |
| 85 | CVS HEALTH CORP | US126650CZ11 | 126650CZ1 | 0.115% | $1.6M | Debt | Corporate | United States | USD |
| 86 | KIMBERLY-CLARK CORP | US494368BZ58 | 494368BZ5 | 0.111% | $1.6M | Debt | Corporate | United States | USD |
| 87 | NVIDIA CORP | US67066GAN43 | 67066GAN4 | 0.111% | $1.6M | Debt | Corporate | United States | USD |
| 88 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06417XAP69 | 06417XAP6 | 0.107% | $1.5M | Debt | Corporate | Canada | USD |
| 89 | NOVARTIS CAPITAL CORP | US66989HBA59 | 66989HBA5 | 0.107% | $1.5M | Debt | Corporate | United States | USD |
| 90 | NOVARTIS CAPITAL CORP | US66989HAV06 | 66989HAV0 | 0.106% | $1.5M | Debt | Corporate | United States | USD |
| 91 | TRANE TECH FIN LTD Trane Technologies Financing Ltd | US456873AD03 | 456873AD0 | 0.105% | $1.5M | Debt | Corporate | Ireland | USD |
| 92 | CROWN CASTLE INC | US22822VAK70 | 22822VAK7 | 0.104% | $1.5M | Debt | Corporate | United States | USD |
| 93 | ZOETIS INC | US98978VAS25 | 98978VAS2 | 0.104% | $1.5M | Debt | Corporate | United States | USD |
| 94 | ZOETIS INC | US98978VAX10 | 98978VAX1 | 0.103% | $1.5M | Debt | Corporate | United States | USD |
| 95 | ANHEUSER-BUSCH CO/INBEV Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | US03522AAH32 | 03522AAH3 | 0.102% | $1.5M | Debt | Corporate | United States | USD |
| 96 | KELLANOVA | US487836BX58 | 487836BX5 | 0.102% | $1.5M | Debt | Corporate | United States | USD |
| 97 | CNH INDUSTRIAL CAP LLC CNH Industrial Capital LLC | US12592BAS34 | 12592BAS3 | 0.102% | $1.5M | Debt | Corporate | United States | USD |
| 98 | EQUINIX INC | US29444UBH86 | 29444UBH8 | 0.102% | $1.4M | Debt | Other | United States | USD |
| 99 | FIRSTENERGY TRANSMISSION FirstEnergy Transmission LLC | US33767BAH24 | 33767BAH2 | 0.101% | $1.4M | Debt | Corporate | United States | USD |
| 100 | ASSURANT INC | US04621XAJ72 | 04621XAJ7 | 0.100% | $1.4M | Debt | Corporate | United States | USD |