ETF:SUSB | ETF Holdings Page 4 | iShares ESG Aware 1-5 Year USD Corporate Bond ETF

Companies included in SUSB Page 4

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 301–400 of 1,674.

TickerIssuerShares ownedUnitReported weight
HSBC HOLDINGS PLCHSBC HOLDINGS PLC1,158,000PA0.106956%
NINISOURCE INC1,190,000PA0.106923%
NSTAR ELECTRIC CONSTAR ELECTRIC CO1,190,000PA0.106781%
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC1,162,000PA0.10649%
DEUTSCHE BANK NYDEUTSCHE BANK NY1,091,000PA0.106398%
COPT DEFENSE PROP LPCOPT DEFENSE PROP LP1,230,000PA0.106347%
CITIGROUP INCCITIGROUP INC1,165,000PA0.105862%
CONNECTICUT LIGHT & PWRCONNECTICUT LIGHT & PWR1,130,000PA0.105692%
BANK OF AMERICA CORPBANK OF AMERICA CORP1,135,000PA0.105226%
FEDERAL REALTY OP LPFEDERAL REALTY OP LP1,115,000PA0.104905%
ROYAL BANK OF CANADAROYAL BANK OF CANADA1,110,000PA0.10487%
INTCINTEL CORP1,148,000PA0.104779%
NXP BV/NXP FUNDING LLCNXP BV/NXP FUNDING LLC1,105,000PA0.1047%
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES1,103,000PA0.1046%
AMATAPPLIED MATERIALS INC1,250,000PA0.104403%
CCICROWN CASTLE INC1,121,000PA0.104383%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK1,100,000PA0.104365%
CAMPBELLS COMPANY/THECAMPBELLS COMPANY/THE1,103,000PA0.103884%
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP1,090,000PA0.103805%
MORGAN STANLEYMORGAN STANLEY1,110,000PA0.103741%
EQTEQT CORP1,125,000PA0.102819%
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE1,210,000PA0.102448%
NATWEST GROUP PLCNATWEST GROUP PLC1,200,000PA0.102323%
ING GROEP NVING GROEP NV1,115,000PA0.102182%
IBM CORPIBM CORP1,131,000PA0.102058%
SANDS CHINA LTDSANDS CHINA LTD1,091,000PA0.102003%
ROYAL BANK OF CANADAROYAL BANK OF CANADA1,080,000PA0.101905%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP1,150,000PA0.101713%
MAMASTERCARD INC1,130,000PA0.101671%
TXNTEXAS INSTRUMENTS INC1,167,000PA0.101642%
AXPAMERICAN EXPRESS CO1,062,000PA0.101593%
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC1,088,000PA0.101384%
OKEONEOK INC1,132,000PA0.101372%
CAMPBELLS COMPANY/THECAMPBELLS COMPANY/THE1,190,000PA0.100914%
CITIGROUP INCCITIGROUP INC1,104,000PA0.100762%
CNO FINANCIAL GROUP INCCNO FINANCIAL GROUP INC1,077,000PA0.100267%
MMM3M COMPANY1,065,000PA0.100262%
LEALEAR CORP1,125,000PA0.099924%
BARCLAYS PLCBARCLAYS PLC1,065,000PA0.099666%
UBS AG STAMFORD CTUBS AG STAMFORD CT1,015,000PA0.099552%
CNCCENTENE CORP1,200,000PA0.099023%
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL1,040,000PA0.099018%
UNHUNITEDHEALTH GROUP INC1,077,000PA0.098948%
HDHOME DEPOT INC1,084,000PA0.098088%
DALDELTA AIR LINES INC1,085,000PA0.097608%
NTRNUTRIEN LTD1,061,000PA0.09754%
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES1,075,000PA0.097407%
JPMORGAN CHASE & COJPMORGAN CHASE & CO1,045,000PA0.097164%
CRMSALESFORCE INC1,061,000PA0.09691%
BANK OF AMERICA CORPBANK OF AMERICA CORP1,055,000PA0.096466%
BARCLAYS PLCBARCLAYS PLC1,015,000PA0.096459%
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL1,035,000PA0.096323%
ARCHER-DANIELS-MIDLAND CARCHER-DANIELS-MIDLAND C1,080,000PA0.096226%
JPMORGAN CHASE & COJPMORGAN CHASE & CO1,000,000PA0.096182%
CAGCONAGRA BRANDS INC1,089,000PA0.095454%
JPMORGAN CHASE & COJPMORGAN CHASE & CO1,010,000PA0.095188%
AXPAMERICAN EXPRESS CO1,005,000PA0.09511%
BWABORGWARNER INC1,010,000PA0.095003%
LOWE'S COS INCLOWE'S COS INC1,042,000PA0.094563%
TPRTAPESTRY INC1,000,000PA0.094477%
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE1,014,000PA0.094371%
HXLHEXCEL CORP1,030,000PA0.094256%
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC1,060,000PA0.094197%
WESTPAC BANKING CORPWESTPAC BANKING CORP1,032,000PA0.093696%
UNPUNION PACIFIC CORP1,080,000PA0.093541%
WESTPAC BANKING CORPWESTPAC BANKING CORP1,065,000PA0.093079%
ATLANTIC CITY ELECTRICATLANTIC CITY ELECTRIC1,013,000PA0.093072%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK985,000PA0.092863%
DISWALT DISNEY COMPANY/THE1,037,000PA0.092688%
ENBRIDGE INCENBRIDGE INC945,000PA0.092346%
MORGAN STANLEYMORGAN STANLEY978,000PA0.092057%
JLLJONES LANG LASALLE INC935,000PA0.091559%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY1,050,000PA0.090495%
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES980,000PA0.090401%
AMTAMERICAN TOWER CORP1,075,000PA0.090332%
BARCLAYS PLCBARCLAYS PLC975,000PA0.089962%
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT929,000PA0.089871%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC965,000PA0.089789%
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA949,000PA0.08919%
SOUTHERN CAL EDISONSOUTHERN CAL EDISON973,000PA0.089165%
JPMORGAN CHASE & COJPMORGAN CHASE & CO1,035,000PA0.088924%
UNHUNITEDHEALTH GROUP INC970,000PA0.08886%
OKEONEOK INC936,000PA0.088802%
ELVELEVANCE HEALTH INC1,009,000PA0.088787%
PFIZER INVESTMENT ENTERPFIZER INVESTMENT ENTER956,000PA0.088778%
ESEVERSOURCE ENERGY924,000PA0.088773%
AVGOBROADCOM INC935,000PA0.088752%
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE940,000PA0.088692%
STATE STREET CORPSTATE STREET CORP1,000,000PA0.088682%
CITIGROUP INCCITIGROUP INC1,030,000PA0.088166%
LEGLEGGETT & PLATT INC964,000PA0.087932%
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA930,000PA0.087618%
US BANCORPUS BANCORP943,000PA0.087482%
PROLOGIS LPPROLOGIS LP1,050,000PA0.087436%
JPMORGAN CHASE & COJPMORGAN CHASE & CO950,000PA0.087403%
SOUTHERN CAL EDISONSOUTHERN CAL EDISON1,035,000PA0.087161%
PPGPPG INDUSTRIES INC1,010,000PA0.087041%
BNSBANK OF NOVA SCOTIA915,000PA0.086783%
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC950,000PA0.08668%
NINISOURCE INC980,000PA0.086675%

SEC N-PORT snapshot as of .

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