ETF:SUSB | ETF Holdings | iShares ESG Aware 1-5 Year USD Corporate Bond ETF

Companies included in SUSB

This is SUSB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,674.

TickerIssuerShares ownedUnitReported weight
BlackRock Funds IIIBlackRock Funds III54,002,366.4NS4.947913%
ADBEADOBE INC7,553,000PA0.681691%
LNGCHENIERE ENERGY INC6,160,000PA0.563897%
GISGENERAL MILLS INC5,263,000PA0.479003%
MSFTMICROSOFT CORP4,665,000PA0.425805%
KOCOCA-COLA CO/THE4,654,000PA0.415169%
LKQLKQ CORP4,400,000PA0.413864%
CMICUMMINS INC4,212,000PA0.397937%
KONINKLIJKE KPN NVKONINKLIJKE KPN NV3,635,000PA0.390543%
TSCOTRACTOR SUPPLY CO4,535,000PA0.371862%
BBYBEST BUY CO INC4,007,000PA0.370905%
DIGITAL REALTY TRUST LPDIGITAL REALTY TRUST LP4,041,000PA0.365284%
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA3,695,000PA0.353076%
CRH SMW FINANCE DACCRH SMW FINANCE DAC3,663,000PA0.347463%
JACOBS ENGINEERING GROUPJACOBS ENGINEERING GROUP3,536,000PA0.340212%
KMBKIMBERLY-CLARK CORP3,825,000PA0.336986%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY3,660,000PA0.32855%
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS3,460,000PA0.326673%
CH ROBINSON WORLDWIDECH ROBINSON WORLDWIDE3,443,000PA0.316152%
ZTSZOETIS INC3,450,000PA0.312363%
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP3,655,000PA0.312062%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC3,350,000PA0.308652%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC3,365,000PA0.308251%
DIAGEO INVESTMENT CORPDIAGEO INVESTMENT CORP3,195,000PA0.30452%
CNHCNH INDUSTRIAL NV3,307,000PA0.302168%
NATIONAL GRID PLCNATIONAL GRID PLC3,156,000PA0.298926%
ADSKAUTODESK INC3,425,000PA0.298825%
DIAGEO CAPITAL PLCDIAGEO CAPITAL PLC3,168,000PA0.296938%
MANULIFE FINANCIAL CORPMANULIFE FINANCIAL CORP3,278,000PA0.29551%
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK3,150,000PA0.292697%
RELX CAPITAL INCRELX CAPITAL INC3,194,000PA0.292228%
NOWSERVICENOW INC3,600,000PA0.292002%
CCICROWN CASTLE INC3,150,000PA0.287299%
CHENIERE CORP CHRISTI HDCHENIERE CORP CHRISTI HD3,167,000PA0.285909%
NORTH HAVEN PRIVATE INCNORTH HAVEN PRIVATE INC3,075,000PA0.277831%
HARTFORD INSUR GRP INC/THARTFORD INSUR GRP INC/T3,110,000PA0.273848%
OGSONE GAS INC2,883,000PA0.272837%
ZTSZOETIS INC3,180,000PA0.268796%
ING GROEP NVING GROEP NV2,810,000PA0.265287%
TRANE TECHNOLOGIES HOLDCTRANE TECHNOLOGIES HOLDC2,886,000PA0.264845%
AMATAPPLIED MATERIALS INC2,797,000PA0.263814%
KELLANOVAKELLANOVA3,050,000PA0.258838%
CICIGNA GROUP/THE2,795,000PA0.258489%
ADBEADOBE INC3,000,000PA0.257572%
EQIXEQUINIX INC2,851,000PA0.252291%
MMM3M COMPANY2,760,000PA0.249325%
ECLECOLAB INC3,085,000PA0.248713%
DIAGEO CAPITAL PLCDIAGEO CAPITAL PLC2,867,000PA0.248606%
SNPSSYNOPSYS INC2,595,000PA0.243389%
ABB FINANCE USA INCABB FINANCE USA INC2,645,000PA0.242452%
MCCORMICK & COMCCORMICK & CO2,660,000PA0.242424%
HP ENTERPRISE COHP ENTERPRISE CO2,605,000PA0.241448%
TRANE TECH FIN LTDTRANE TECH FIN LTD2,620,000PA0.240018%
AVANGRID INCAVANGRID INC2,632,000PA0.23917%
BNSBANK OF NOVA SCOTIA2,466,000PA0.236453%
EQUINIX EU 2 FINANCING CEQUINIX EU 2 FINANCING C2,545,000PA0.235622%
NOKIA OYJNOKIA OYJ2,570,000PA0.235208%
PROGRESSIVE CORPPROGRESSIVE CORP2,635,000PA0.234234%
JPMORGAN CHASE & COJPMORGAN CHASE & CO2,540,000PA0.233418%
OSKOSHKOSH CORP2,499,000PA0.231108%
GILDGILEAD SCIENCES INC2,618,000PA0.230606%
HDHOME DEPOT INC2,543,000PA0.229984%
FORTUNE BRANDS INNOVATIOFORTUNE BRANDS INNOVATIO2,580,000PA0.228876%
KINDER MORGAN INCKINDER MORGAN INC2,380,000PA0.226776%
AMGNAMGEN INC2,417,000PA0.226661%
BNSBANK OF NOVA SCOTIA2,460,000PA0.22592%
BIIBBIOGEN INC2,655,000PA0.225474%
GILDGILEAD SCIENCES INC2,355,000PA0.222254%
CAHCARDINAL HEALTH INC2,355,000PA0.22223%
HONHONEYWELL INTERNATIONAL2,620,000PA0.221216%
WOODSIDE FINANCE LTDWOODSIDE FINANCE LTD2,315,000PA0.219952%
HESS CORPHESS CORP2,385,000PA0.219234%
OSKOSHKOSH CORP2,475,000PA0.217839%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESBLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES2,370,000NS0.21704%
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2,419,000PA0.215413%
INTUINTUIT INC2,595,000PA0.214526%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2,450,000PA0.213687%
JPMORGAN CHASE & COJPMORGAN CHASE & CO2,300,000PA0.210203%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2,295,000PA0.210173%
CHENIERE CORP CHRISTI HDCHENIERE CORP CHRISTI HD2,272,000PA0.210055%
UNILEVER CAPITAL CORPUNILEVER CAPITAL CORP2,260,000PA0.206351%
CLXCLOROX COMPANY2,250,000PA0.206202%
PENTAIR FINANCE SARLPENTAIR FINANCE SARL2,210,000PA0.2043%
CVSCVS HEALTH CORP2,214,000PA0.203908%
CLCOLGATE-PALMOLIVE CO2,239,000PA0.20367%
BANK OF AMERICA CORPBANK OF AMERICA CORP2,240,000PA0.203042%
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP2,180,000PA0.20087%
ABBVABBVIE INC2,105,000PA0.199331%
BUNGE LTD FINANCE CORPBUNGE LTD FINANCE CORP2,145,000PA0.197663%
AXA SAAXA SA1,830,000PA0.197114%
NTAPNETAPP INC2,290,000PA0.196683%
WELLTOWER OP LLCWELLTOWER OP LLC2,165,000PA0.196084%
BUNGE LTD FINANCE CORPBUNGE LTD FINANCE CORP2,105,000PA0.195849%
KELLANOVAKELLANOVA2,125,000PA0.193502%
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC2,085,000PA0.192377%
CARRCARRIER GLOBAL CORP2,110,000PA0.190814%
BANK OF AMERICA CORPBANK OF AMERICA CORP2,090,000PA0.190767%
ORACLE CORPORACLE CORP2,086,000PA0.188133%
DEUTSCHE BANK NYDEUTSCHE BANK NY2,005,000PA0.18749%
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2,105,000PA0.186783%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.