ETF:SUSB | ETF Holdings Page 6 | iShares ESG Aware 1-5 Year USD Corporate Bond ETF

Companies included in SUSB Page 6

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 501–600 of 1,674.

TickerIssuerShares ownedUnitReported weight
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP722,000PA0.071129%
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP780,000PA0.071023%
US BANCORPUS BANCORP765,000PA0.070639%
HEALTHPEAK OP LLCHEALTHPEAK OP LLC810,000PA0.07054%
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP765,000PA0.070423%
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL741,000PA0.070422%
OKEONEOK INC800,000PA0.070174%
IQVIQVIA INC743,000PA0.070026%
HDHOME DEPOT INC800,000PA0.069985%
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES758,000PA0.069848%
AXPAMERICAN EXPRESS CO740,000PA0.069809%
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL745,000PA0.069727%
AVALONBAY COMMUNITIESAVALONBAY COMMUNITIES800,000PA0.069662%
WDAYWORKDAY INC764,000PA0.069602%
CITIBANK NACITIBANK NA726,000PA0.069601%
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT753,000PA0.069478%
US BANCORPUS BANCORP730,000PA0.069463%
RRYDER SYSTEM INC739,000PA0.06944%
AXPAMERICAN EXPRESS CO735,000PA0.06944%
UNHUNITEDHEALTH GROUP INC755,000PA0.069173%
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK737,000PA0.069047%
OCOWENS CORNING756,000PA0.068984%
AIR LEASE CORPAIR LEASE CORP795,000PA0.068924%
AMCOR FLEXIBLES NORTH AMAMCOR FLEXIBLES NORTH AM800,000PA0.068865%
CNCCENTENE CORP810,000PA0.068823%
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP740,000PA0.068801%
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP780,000PA0.06878%
ESEVERSOURCE ENERGY745,000PA0.06867%
PARAMOUNT GLOBALPARAMOUNT GLOBAL800,000PA0.068524%
CITIGROUP INCCITIGROUP INC725,000PA0.06845%
FANGDIAMONDBACK ENERGY INC715,000PA0.067909%
JPMORGAN CHASE & COJPMORGAN CHASE & CO746,000PA0.067909%
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA715,000PA0.06785%
PNC BANK NAPNC BANK NA746,000PA0.067572%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP768,000PA0.067497%
HDHOME DEPOT INC715,000PA0.067414%
LEALEAR CORP734,000PA0.067214%
ELVELEVANCE HEALTH INC715,000PA0.067022%
ENBRIDGE INCENBRIDGE INC755,000PA0.066849%
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC692,000PA0.066745%
ORIX CORPORIX CORP730,000PA0.066689%
HCA INCHCA INC734,000PA0.066648%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK712,000PA0.06655%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP710,000PA0.066341%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC700,000PA0.066105%
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP695,000PA0.066068%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP760,000PA0.066046%
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.700,000PA0.065934%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP700,000PA0.065679%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP715,000PA0.065631%
MORGAN STANLEYMORGAN STANLEY715,000PA0.065601%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP745,000PA0.065555%
DIGITAL REALTY TRUST LPDIGITAL REALTY TRUST LP695,000PA0.065461%
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO695,000PA0.065254%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC676,000PA0.065207%
OKEONEOK INC680,000PA0.06474%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP710,000PA0.064654%
RRYDER SYSTEM INC677,000PA0.064613%
METLIFE INCMETLIFE INC690,000PA0.064544%
CITIGROUP INCCITIGROUP INC733,000PA0.064327%
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES745,000PA0.064224%
GLAXOSMITHKLINE CAP INCGLAXOSMITHKLINE CAP INC685,000PA0.064199%
ROYAL BANK OF CANADAROYAL BANK OF CANADA685,000PA0.064082%
FIFTH THIRD BANCORPFIFTH THIRD BANCORP665,000PA0.064038%
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP740,000PA0.064008%
BANK OF AMERICA CORPBANK OF AMERICA CORP704,000PA0.063932%
CANADIAN NATL RAILWAYCANADIAN NATL RAILWAY652,000PA0.063824%
CITIGROUP INCCITIGROUP INC695,000PA0.063727%
PROLOGIS LPPROLOGIS LP700,000PA0.063692%
NOMURA HOLDINGS INCNOMURA HOLDINGS INC665,000PA0.063608%
VENTAS REALTY LPVENTAS REALTY LP695,000PA0.063546%
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP715,000PA0.063487%
TXNTEXAS INSTRUMENTS INC700,000PA0.063419%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC713,000PA0.063318%
DGXQUEST DIAGNOSTICS INC725,000PA0.063314%
WELLTOWER OP LLCWELLTOWER OP LLC685,000PA0.06322%
ING GROEP NVING GROEP NV665,000PA0.063035%
OCOWENS CORNING700,000PA0.062696%
LOWE'S COS INCLOWE'S COS INC689,000PA0.06256%
ICON INVESTMENTS SIX DACICON INVESTMENTS SIX DAC665,000PA0.062354%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC655,000PA0.061839%
MORGAN STANLEYMORGAN STANLEY674,000PA0.061699%
COPCONOCOPHILLIPS COMPANY655,000PA0.061487%
TARGA RESOURCES PARTNERSTARGA RESOURCES PARTNERS671,000PA0.061469%
ROYAL BANK OF CANADAROYAL BANK OF CANADA650,000PA0.061206%
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC665,000PA0.061149%
TCPATRANSCANADA PIPELINES640,000PA0.060967%
AVGOBROADCOM INC650,000PA0.060816%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC665,000PA0.060635%
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE660,000PA0.060625%
WELLTOWER OP LLCWELLTOWER OP LLC658,000PA0.060595%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE645,000PA0.060578%
SOUTHERN CAL EDISONSOUTHERN CAL EDISON634,000PA0.060227%
AIR LEASE CORPAIR LEASE CORP700,000PA0.060193%
ING GROEP NVING GROEP NV655,000PA0.06004%
NOMURA HOLDINGS INCNOMURA HOLDINGS INC675,000PA0.059277%
BNSBANK OF NOVA SCOTIA635,000PA0.059196%
BANCO SANTANDER SABANCO SANTANDER SA645,000PA0.059174%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC635,000PA0.059055%
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP710,000PA0.059034%

SEC N-PORT snapshot as of .

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