Free Trial

iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) Holdings

→ It's time to ween off Chinese lithium! (From Smallcaps Daily) (Ad)
Free SUSB Stock Alerts
$24.37
-0.09 (-0.37%)
(As of 06/7/2024 08:52 PM ET)
Compare
Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrends

Top 50 SUSB Holdings

RankCompanyCurrent PriceWeightShares Held
1AUTOMATIC DATA PROCESSING INC - 3.38 2025-09-15N/A0.94%8,130,000
2ADOBE INC - 2.15 2027-02-01N/A0.82%7,420,000
3BANCO BILBAO VIZCAYA ARGENTARIA SA - 1.13 2025-09-18N/A0.75%6,733,000
4BLK CSH FND TREASURY SL AGENCYN/A0.68%5,820,000
5MOLSON COORS BREWING CO - 3.0 2026-07-15N/A0.68%6,019,000
6KELLANOVA - 3.25 2026-04-01N/A0.65%5,732,000
7MICROSOFT CORPORATION - 3.3 2027-02-06N/A0.62%5,410,000
8GENERAL MILLS INC - 3.2 2027-02-10N/A0.59%5,210,000
9TARGET CORPORATION - 2.5 2026-04-15N/A0.58%5,162,000
10DIAGEO CAPITAL PLC - 1.38 2025-09-29N/A0.57%5,115,000
11ASTRAZENECA PLC - 3.38 2025-11-16N/A0.52%4,545,000
12BANK OF NOVA SCOTIA - 1.05 2026-03-02N/A0.52%4,810,000
13INTERNATIONAL BUSINESS MACHINES CO - 3.45 2026-02-19N/A0.52%4,490,000
143M CO MTN - 3.0 2025-08-07N/A0.51%4,459,000
15INTUIT INC. - 0.95 2025-07-15N/A0.50%4,466,000
16JOHNSON CONTROLS INTERNATIONAL PLC - 3.9 2026-02-14N/A0.49%4,240,000
17COCA-COLA CO - 1.45 2027-06-01N/A0.47%4,390,000
18FORTUNE BRANDS INNOVATIONS INC - 4.0 2025-06-15N/A0.47%4,003,000
19ECOLAB INC - 2.7 2026-11-01N/A0.46%4,085,000
20PUBLIC SERVICE ENTERPRISE GROUP IN - 5.85 2027-11-15N/A0.46%3,805,000
21BUNGE LIMITED FINANCE CORPORATION - 1.63 2025-08-17N/A0.45%4,031,000
22ECOLAB INC - 1.65 2027-02-01N/A0.45%4,155,000
23BEST BUY CO INC - 4.45 2028-10-01N/A0.41%3,575,000
24CBRE SERVICES INC - 4.88 2026-03-01N/A0.40%3,405,000
25HARLEY-DAVIDSON INC - 3.5 2025-07-28N/A0.40%3,425,000
26ASTRAZENECA PLC - 0.7 2026-04-08N/A0.39%3,577,000
27MICROSOFT CORPORATION - 2.4 2026-08-08N/A0.39%3,515,000
28KIMBERLY-CLARK CORPORATION - 1.05 2027-09-15N/A0.38%3,700,000
29ITC HOLDINGS CORP - 3.25 2026-06-30N/A0.37%3,240,000
30MORGAN STANLEY - 0.98 2026-12-10N/A0.37%3,342,000
31NATIONAL BANK OF CANADA MTN - 5.6 2028-12-18N/A0.37%3,025,000
32TORONTO-DOMINION BANK/THE MTN - 1.25 2026-09-10N/A0.37%3,478,000
33WELLS FARGO & COMPANY MTN - 2.39 2028-06-02N/A0.36%3,345,000
34BUNGE LIMITED FINANCE CORPORATION - 3.25 2026-08-15N/A0.35%3,080,000
35HONEYWELL INTERNATIONAL INC - 1.35 2025-06-01N/A0.35%3,080,000
36MORGAN STANLEY - 1.59 2027-05-04N/A0.35%3,220,000
37ZOETIS INC - 3.0 2027-09-12N/A0.35%3,160,000
38CROWN CASTLE INC - 3.8 2028-02-15N/A0.34%2,990,000
39ONEOK INC - 5.85 2026-01-15N/A0.34%2,803,000
40CRH SMW FINANCE DAC - 5.2 2029-05-21N/A0.33%2,800,000
It's time to ween off Chinese lithium! (Ad)

As the lithium rush continues, this small-cap NASDAQ-traded company may be one of the brightest and most promising companies to be watching closely

Learn how this American company is leading the lithium-ion revolution
41LLOYDS BANKING GROUP PLC - 4.65 2026-03-24N/A0.33%2,835,000
42NATIONAL GRID PLC - 5.6 2028-06-12N/A0.32%2,630,000
43VMWARE LLC - 1.4 2026-08-15N/A0.32%2,947,000
44EVERSOURCE ENERGY - 1.4 2026-08-15N/A0.31%2,910,000
45GILEAD SCIENCES INC - 3.65 2026-03-01N/A0.31%2,655,000
46GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21N/A0.31%2,830,000
47HESS CORP - 4.3 2027-04-01N/A0.31%2,710,000
48HEWLETT PACKARD ENTERPRISE CO - 4.9 2025-10-15N/A0.31%2,638,000
49TRANE TECHNOLOGIES FINANCING LTD - 3.5 2026-03-21N/A0.31%2,715,000
50STATE STREET CORP - 3.55 2025-08-18N/A0.30%2,610,000

Geographic Exposure

  • United States
    95.8%
  • Canada
    1.2%
  • Japan
    0.4%
  • United Kingdom
    0.3%
  • Switzerland
    0.2%
  • Spain
    0.1%
  • Germany
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    13.6%
  • Technology
    5.0%
  • Industrials
    4.5%
  • Consumer Staples
    4.4%
  • Consumer Discretionary
    3.1%
  • Health Care
    3.0%
  • Energy
    2.3%
  • Utilities
    2.1%
  • Real Estate
    1.5%
  • Materials
    1.2%
  • Communications
    1.1%

Industry Exposure

  • Banks
    6.7%
  • Capital Markets
    2.6%
  • IT Services
    2.2%
  • Real Estate Management & Development
    1.9%
  • Building Products
    1.8%
  • Utilities
    1.8%
  • Specialty Retail
    1.6%
  • Software
    1.6%
  • Oil Gas & Consumable Fuels
    1.6%
  • Food Products
    1.6%
  • Biotechnology
    1.6%
  • Beverages
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Health Care Providers & Services
    1.1%
  • Diversified Financial Services
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Chemicals
    0.9%
  • Industrial Conglomerates
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Insurance
    0.6%
  • Transportation Infrastructure
    0.6%
  • Household Products
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Consumer Finance
    0.5%
  • Automobiles
    0.5%
  • Consumer Products
    0.4%
  • Air Freight & Logistics
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Communications Equipment
    0.3%
  • Media
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • Machinery
    0.2%
  • Aerospace & Defense
    0.2%
  • Metals & Mining
    0.2%
  • Airlines
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Construction Materials
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Entertainment
    0.1%
  • Electric Utilities
    0.1%
  • Health Care Technology
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.5%
  • REIT
    2.7%
  • Packaged Foods & Meats
    2.0%
  • Building Products
    1.8%
  • Investment Banking & Brokerage
    1.5%
  • Electric Utilities
    1.4%
  • Systems Software
    1.3%
  • Biotechnology
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Brewers
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Industrial Conglomerates
    0.8%
  • Consumer Finance
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Specialty Chemicals
    0.8%
  • Semiconductors
    0.6%
  • General Merchandise Stores
    0.6%
  • Airport Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Managed Health Care
    0.5%
  • Life & Health Insurance
    0.4%
  • Real Estate Services
    0.4%
  • Motorcycle Manufacturers
    0.4%
  • Soft Drinks
    0.4%
  • Home Improvement Retail
    0.4%
  • Communications Equipment
    0.4%
  • Personal Products
    0.3%
  • Health Care Services
    0.3%
  • Application Software
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Household Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Hospitals
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Other Diversified Financial Services
    0.2%
  • Industrial Machinery
    0.2%
  • Food Retail
    0.2%
  • Agricultural Products
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Steel
    0.2%
  • Regional Banks
    0.2%
  • Utility Districts
    0.2%
  • Diversified Capital Markets
    0.2%
  • Integrated Oil & Gas
    0.1%
  • Health Care Equipment
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Security & Alarm Services
    0.1%
  • Household Appliances
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Semiconductor Equipment
    0.1%
  • Home Furnishings
    0.1%
  • Casinos & Gaming
    0.1%
  • Multi-Utilities
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Construction Materials
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Railroads
    0.1%
  • Cable & Satellite
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Health Care Distributors
    0.1%
  • Interactive Media & Services
    0.1%
  • Water Utilities
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

Coupon Exposure

  • 2-4
    39.6%
  • 4-6
    38.7%
  • 0-2
    17.9%
  • 6-8
    3.7%
  • 8-10
    0.1%

Maturity Exposure

  • 3-5
    50.9%
  • 1-3
    34.6%
  • 5-10
    14.1%
  • 20-30
    0.2%
  • 30+
    0.2%

Related Companies and Tools

Related Companies:
This page (NASDAQ:SUSB) was last updated on 6/10/2024 by MarketBeat.com Staff

From Our Partners
Write this ticker symbol down…
A megatrend now poised to mint a brand-new wave of millionaires right here in America. And today, self-made...
StocksToTrade | Sponsored
It's time to ween off Chinese lithium!
As the lithium rush continues, this small-cap NASDAQ-traded company may be one of the brightest and most promi...
Smallcaps Daily | Sponsored
Top 5 Tech Stocks to Buy for 2024
The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...
Daily Market Alerts | Sponsored
Top 5 AI Stocks to Buy for 2024
The electric vehicle boom is accelerating – and fast.
Market Moving Trends | Sponsored
No Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for Free
Optimize your stock investing strategy with Hedgeye's Investing Ideas, where rigorous fundamental stock analys...
Hedgeye | Sponsored
The Only Energy Play You Should Be Looking At
Open AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has alr...
Wealthpin Pro | Sponsored
RSVP: Charles Payne’s Cash Flow Workshop
Did you know you could "cash flow" the stocks in your portfolio? Without selling a single share of stock? ...
Unstoppable Prosperity | Sponsored
Buy this small stock before coming AI Tidal Wave
The internet generated more wealth than any other innovation in history - creating hundreds of thousands of ne...
Chaikin Analytics | Sponsored