ETF:SUSB | ETF Holdings Page 2 | iShares ESG Aware 1-5 Year USD Corporate Bond ETF

Companies included in SUSB Page 2

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 101–200 of 1,674.

TickerIssuerShares ownedUnitReported weight
CMICUMMINS INC2,250,000PA0.185957%
ELVELEVANCE HEALTH INC2,032,000PA0.185364%
TXNTEXAS INSTRUMENTS INC1,985,000PA0.18486%
ASSURANT INCASSURANT INC2,040,000PA0.182805%
CAPITAL ONE NACAPITAL ONE NA2,085,000PA0.181522%
CLXCLOROX COMPANY2,175,000PA0.181361%
KEYSKEYSIGHT TECHNOLOGIES2,045,000PA0.180871%
BANK OF AMERICA CORPBANK OF AMERICA CORP1,900,000PA0.180568%
AEP TEXAS INCAEP TEXAS INC1,968,000PA0.180063%
CNCCENTENE CORP2,071,000PA0.178852%
LRCXLAM RESEARCH CORP1,926,000PA0.177161%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2,030,000PA0.175379%
NINISOURCE INC1,848,000PA0.175148%
ELVELEVANCE HEALTH INC1,832,000PA0.173427%
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA1,855,000PA0.17256%
HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK1,853,000PA0.170858%
UBS AG LONDONUBS AG LONDON1,785,000PA0.17044%
LOWE'S COS INCLOWE'S COS INC1,871,000PA0.170361%
MORGAN STANLEYMORGAN STANLEY1,965,000PA0.170151%
XYLXYLEM INC2,020,000PA0.169141%
SWXSOUTHWEST GAS CORP2,000,000PA0.16911%
ADSKAUTODESK INC1,850,000PA0.168406%
OVVOVINTIV INC1,772,000PA0.168103%
AMTAMERICAN TOWER CORP1,910,000PA0.16708%
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO1,805,000PA0.166934%
BARCLAYS PLCBARCLAYS PLC1,950,000PA0.166796%
CLXCLOROX COMPANY1,795,000PA0.166321%
CARRCARRIER GLOBAL CORP1,895,000PA0.164906%
KRKROGER CO1,803,000PA0.164804%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY1,730,000PA0.163982%
KDPKEURIG DR PEPPER INC1,790,000PA0.162694%
GATXGATX CORP1,790,000PA0.16221%
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA1,745,000PA0.161975%
EDWARDS LIFESCIENCES COREDWARDS LIFESCIENCES COR1,755,000PA0.161682%
DIGITAL REALTY TRUST LPDIGITAL REALTY TRUST LP1,732,000PA0.160178%
INTCINTEL CORP1,835,000PA0.158861%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE1,700,000PA0.158017%
MORGAN STANLEYMORGAN STANLEY1,660,000PA0.157416%
GATXGATX CORP1,677,000PA0.156321%
DIGITAL REALTY TRUST LPDIGITAL REALTY TRUST LP1,704,000PA0.155473%
CBRE SERVICES INCCBRE SERVICES INC1,650,000PA0.15403%
ADIANALOG DEVICES INC1,645,000PA0.153978%
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO1,683,000PA0.153924%
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC1,630,000PA0.153506%
GISGENERAL MILLS INC1,630,000PA0.153135%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC1,615,000PA0.153131%
TRGPTARGA RESOURCES CORP1,579,000PA0.152916%
GILDGILEAD SCIENCES INC1,679,000PA0.152647%
JPMORGAN CHASE & COJPMORGAN CHASE & CO1,635,000PA0.151292%
ECLECOLAB INC1,650,000PA0.150197%
AMTAMERICAN TOWER CORP1,645,000PA0.150117%
TXNTEXAS INSTRUMENTS INC1,598,000PA0.149941%
BANK OF AMERICA CORPBANK OF AMERICA CORP1,625,000PA0.149895%
BOSTON PROPERTIES LPBOSTON PROPERTIES LP1,620,000PA0.149603%
MMM3M COMPANY1,720,000PA0.149537%
RRYDER SYSTEM INC1,620,000PA0.148938%
ROYAL BANK OF CANADAROYAL BANK OF CANADA1,590,000PA0.148677%
KMBKIMBERLY-CLARK CORP1,665,000PA0.147808%
BNSBANK OF NOVA SCOTIA1,582,000PA0.14776%
EATON VANCE CORPEATON VANCE CORP1,615,000PA0.14745%
AEGON LTDAEGON LTD1,590,000PA0.147418%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP1,800,000PA0.14694%
RRYDER SYSTEM INC1,547,000PA0.146916%
OKEONEOK INC1,602,000PA0.146821%
CITIGROUP INCCITIGROUP INC1,610,000PA0.146022%
NVDANVIDIA CORP1,669,000PA0.145916%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP1,675,000PA0.145756%
PPGPPG INDUSTRIES INC1,635,000PA0.14464%
NTAPNETAPP INC1,610,000PA0.144406%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP1,645,000PA0.144047%
BBYBEST BUY CO INC1,740,000PA0.144039%
HA SUSTAINABLE INF CAPHA SUSTAINABLE INF CAP1,510,000PA0.143459%
AAPLAPPLE INC1,635,000PA0.14319%
MORGAN STANLEY PVT BANKMORGAN STANLEY PVT BANK1,535,000PA0.143096%
BROADRIDGE FINANCIAL SOLBROADRIDGE FINANCIAL SOL1,639,000PA0.142117%
CCICROWN CASTLE INC1,562,000PA0.141463%
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS1,494,000PA0.141384%
MORGAN STANLEYMORGAN STANLEY1,513,000PA0.140784%
CITIGROUP INCCITIGROUP INC1,525,000PA0.140344%
MORGAN STANLEY PVT BANKMORGAN STANLEY PVT BANK1,520,000PA0.139993%
EQIXEQUINIX INC1,670,000PA0.139908%
KINDER MORGAN INCKINDER MORGAN INC1,466,000PA0.139004%
AT&T INCAT&T INC1,580,000PA0.138733%
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR1,479,000PA0.138654%
RELX CAPITAL INCRELX CAPITAL INC1,460,000PA0.136421%
HP ENTERPRISE COHP ENTERPRISE CO1,485,000PA0.136172%
KINDER MORGAN INCKINDER MORGAN INC1,472,000PA0.135925%
ESEVERSOURCE ENERGY1,660,000PA0.135813%
ORACLE CORPORACLE CORP1,510,000PA0.135539%
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC1,580,000PA0.135226%
TOTALENERGIES CAPITAL SATOTALENERGIES CAPITAL SA1,466,000PA0.134944%
BNSBANK OF NOVA SCOTIA1,464,000PA0.134915%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC1,391,000PA0.134861%
CADENCE DESIGN SYS INCCADENCE DESIGN SYS INC1,455,000PA0.134689%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC1,550,000PA0.134202%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC1,460,000PA0.13306%
BNSBANK OF NOVA SCOTIA1,400,000PA0.131933%
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP1,535,000PA0.131883%
PVHPVH CORP1,400,000PA0.131603%
VZVERIZON COMMUNICATIONS1,486,000PA0.131413%

SEC N-PORT snapshot as of .

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