ETF:SUSB | ETF Holdings Page 13 | iShares ESG Aware 1-5 Year USD Corporate Bond ETF

Companies included in SUSB Page 13

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 1,201–1,300 of 1,674.

TickerIssuerShares ownedUnitReported weight
STZCONSTELLATION BRANDS INC125,000PA0.011735%
OMEGA HLTHCARE INVESTORSOMEGA HLTHCARE INVESTORS125,000PA0.011733%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP126,000PA0.011626%
AVGOBROADCOM INC125,000PA0.011472%
KOCOCA-COLA CO/THE130,000PA0.011307%
ABBVABBVIE INC120,000PA0.01129%
DGXQUEST DIAGNOSTICS INC120,000PA0.011219%
DDDUPONT DE NEMOURS INC119,000PA0.011047%
T-MOBILE USA INCT-MOBILE USA INC120,000PA0.010976%
IBM CORPIBM CORP122,000PA0.010893%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK115,000PA0.010836%
XRAYDENTSPLY SIRONA INC125,000PA0.010738%
TOYOTA MOTOR CORPTOYOTA MOTOR CORP115,000PA0.010731%
ADBEADOBE INC115,000PA0.010652%
NUENUCOR CORP115,000PA0.010597%
MRVLMARVELL TECHNOLOGY INC113,000PA0.010538%
JPMORGAN CHASE & COJPMORGAN CHASE & CO115,000PA0.010532%
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP110,000PA0.01053%
WRKCO INCWRKCO INC112,000PA0.010495%
AMGNAMGEN INC115,000PA0.010431%
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO115,000PA0.01039%
NORTHERN TRUST CORPNORTHERN TRUST CORP114,000PA0.010334%
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA110,000PA0.010326%
PROLOGIS LPPROLOGIS LP120,000PA0.01029%
MERCK SHARP & DOHME CORPMERCK SHARP & DOHME CORP106,000PA0.010265%
VALERO ENERGY CORPVALERO ENERGY CORP115,000PA0.010252%
ORIX CORPORIX CORP110,000PA0.010236%
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY112,000PA0.010211%
DGXQUEST DIAGNOSTICS INC110,000PA0.010199%
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC110,000PA0.010178%
AMZNAMAZON.COM INC115,000PA0.010098%
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE110,000PA0.010097%
AVGOBROADCOM INC105,000PA0.009943%
AMGNAMGEN INC115,000PA0.009933%
BNSBANK OF NOVA SCOTIA105,000PA0.009904%
STORE CAPITAL LLCSTORE CAPITAL LLC105,000PA0.009879%
FANGDIAMONDBACK ENERGY INC110,000PA0.009858%
AMGNAMGEN INC107,000PA0.00984%
CAGCONAGRA BRANDS INC100,000PA0.009794%
CMICUMMINS INC105,000PA0.009719%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP107,000PA0.009716%
KELLANOVAKELLANOVA105,000PA0.009704%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP105,000PA0.009632%
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA105,000PA0.009592%
BANK OF AMERICA CORPBANK OF AMERICA CORP115,000PA0.009552%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP102,000PA0.009545%
JPMORGAN CHASE & COJPMORGAN CHASE & CO105,000PA0.009534%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC105,000PA0.009517%
HUNTINGTON INGALLS INDUSHUNTINGTON INGALLS INDUS100,000PA0.009504%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP100,000PA0.009492%
TAKE-TWO INTERACTIVE SOFTAKE-TWO INTERACTIVE SOF100,000PA0.00949%
BANK OF AMERICA CORPBANK OF AMERICA CORP110,000PA0.009465%
SPGIS&P GLOBAL INC101,000PA0.009445%
AVALONBAY COMMUNITIESAVALONBAY COMMUNITIES105,000PA0.009437%
BDXBECTON DICKINSON & CO100,000PA0.009382%
IBM INTERNAT CAPITALIBM INTERNAT CAPITAL100,000PA0.009327%
HUMHUMANA INC100,000PA0.009288%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP100,000PA0.009224%
WILLIS NORTH AMERICA INCWILLIS NORTH AMERICA INC100,000PA0.009216%
OKEONEOK INC100,000PA0.0092%
JPMORGAN CHASE & COJPMORGAN CHASE & CO100,000PA0.009196%
CMS ENERGY CORPCMS ENERGY CORP101,000PA0.009184%
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC97,000PA0.009148%
IBM CORPIBM CORP95,000PA0.009118%
UNILEVER CAPITAL CORPUNILEVER CAPITAL CORP100,000PA0.009086%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO100,000PA0.008991%
CVSCVS HEALTH CORP95,000PA0.008942%
EIXEDISON INTERNATIONAL98,000PA0.008929%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP105,000PA0.008801%
OKEONEOK INC100,000PA0.00879%
AXPAMERICAN EXPRESS CO95,000PA0.00879%
KDPKEURIG DR PEPPER INC95,000PA0.008786%
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL100,000PA0.008778%
CORCENCORA INC95,000PA0.008733%
ENERGY TRANSFER LPENERGY TRANSFER LP95,000PA0.008729%
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP95,000PA0.008719%
INVITATION HOMES OPINVITATION HOMES OP100,000PA0.008712%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP93,000PA0.008663%
JM SMUCKER COJM SMUCKER CO90,000PA0.00864%
PGPROCTER & GAMBLE CO/THE95,000PA0.008621%
WESTPAC BANKING CORPWESTPAC BANKING CORP90,000PA0.00862%
PUBLIC STORAGE OP COPUBLIC STORAGE OP CO95,000PA0.008588%
VNTVONTIER CORP97,000PA0.008579%
SOUTHERN CAL EDISONSOUTHERN CAL EDISON91,000PA0.008564%
ZBHZIMMER BIOMET HOLDINGS90,000PA0.008522%
MORGAN STANLEYMORGAN STANLEY95,000PA0.008505%
RTXRTX CORP83,000PA0.008492%
FIFTH THIRD BANCORPFIFTH THIRD BANCORP92,000PA0.008427%
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO93,000PA0.008427%
EIXEDISON INTERNATIONAL85,000PA0.008374%
PROGRESSIVE CORPPROGRESSIVE CORP90,000PA0.008283%
MPLX LPMPLX LP90,000PA0.008251%
EBAYEBAY INC95,000PA0.008245%
US BANCORPUS BANCORP90,000PA0.008194%
AMGNAMGEN INC85,000PA0.008122%
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC85,000PA0.008046%
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO85,000PA0.008036%
FOX CORPFOX CORP86,000PA0.007995%
LRCXLAM RESEARCH CORP95,000PA0.007986%
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE90,000PA0.007937%

SEC N-PORT snapshot as of .

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