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

iShares ESG Aware 1-5 Year USD Corporate Bond ETF logo
$25.01 +0.04 (+0.16%)
As of 03:59 PM Eastern

Top 100 SUSB Holdings

RankCompanyCurrent PriceWeightShares Held
1Adobe Inc 2.15%N/A0.75%7,553,000
2Molson Coors Beverage Company 3%N/A0.61%6,048,000
3Bunge Limited Finance Corp. 3.25%N/A0.57%5,618,000
4General Mills, Inc. 3.2%N/A0.53%5,263,000
5Microsoft Corp. 3.3%N/A0.48%4,665,000
6Ecolab Inc. 2.7%N/A0.47%4,679,000
7Coca-Cola Co (The) 1.45%N/A0.46%4,654,000
8Broadridge Financial Solutions Inc. 3.4%N/A0.45%4,458,000
9Cummins Inc. 4.9%N/A0.43%4,107,000
10LKQ Corporation 5.75%N/A0.40%3,775,000
11Best Buy Co Inc. 4.45%N/A0.39%3,812,000
12Digital Realty Trust, L.P. 3.6%N/A0.39%3,951,000
13Microsoft Corp. 2.4%N/A0.38%3,754,000
14CRH Smw Finance DAC 5.2%N/A0.37%3,533,000
15NVIDIA Corp. 3.2%N/A0.37%3,665,000
16Kimberly-Clark Corporation 1.05%N/A0.36%3,815,000
17National Bank of Canada 5.6%N/A0.36%3,350,000
18Public Service Enterprise Group Incorporated 5.85%N/A0.36%3,370,000
19ITC Holdings Corporation 3.25%N/A0.35%3,443,000
20The Toronto-Dominion Bank 1.25%N/A0.34%3,480,000
21Wells Fargo & Co. 2.393%N/A0.34%3,415,000
22C.H. Robinson Worldwide Inc 4.2%N/A0.33%3,293,000
23Zoetis Inc. 3%N/A0.33%3,355,000
24Diageo Capital PLC 5.3%N/A0.32%3,028,000
25National Bank of Canada 5.6%N/A0.31%2,988,000
26National Grid PLC 5.602%N/A0.31%2,856,000
27Autodesk Inc 2.85%N/A0.30%3,090,000
28Cheniere Corpus Christi Holdings, LLC 3.7%N/A0.30%3,042,000
29Crown Castle Inc. 3.8%N/A0.30%2,970,000
30Applied Materials Inc. 4.8%N/A0.28%2,597,000
31Ecolab Inc. 1.65%N/A0.28%2,827,000
32Eversource Energy 1.4%N/A0.28%2,800,000
33Goldman Sachs Group, Inc. 1.948%N/A0.28%2,819,000
34ONE Gas, Inc. 5.1%N/A0.28%2,698,000
35Relx Capital Inc. 4%N/A0.28%2,754,000
36Santander Holdings USA Inc. 2.49%N/A0.28%2,865,000
37The Cigna Group 4.375%N/A0.28%2,740,000
38Trane Technologies HoldCo Inc. 3.75%N/A0.28%2,736,000
393M Company 2.875%N/A0.27%2,685,000
40ABB Finance (USA) Inc. 3.8%N/A0.27%2,645,000
Trump’s true trade war strategy (Ad)

The media and financial pundits are all misreading Trump’s actions. They think Trump wants to make Canada the 51st state because he’s desperate for critical minerals… They think his involvement in Ukraine is just another resource grab… They think his tariffs will wreck the economy… But they’re all missing the bigger picture.

This is fast becoming the world’s most sought-after resource.
41McCormick & Company, Incorporated 3.4%N/A0.27%2,660,000
42VMware LLC 1.4%N/A0.27%2,788,000
43Adobe Inc 2.3%N/A0.26%2,800,000
44Bank of America Corp. 1.734%N/A0.26%2,598,000
45Bank of Nova Scotia 5.45%N/A0.26%2,401,000
46Cheniere Energy Inc 4.625%N/A0.26%2,550,000
47Equinix, Inc. 3.2%N/A0.26%2,726,000
48JPMorgan Chase & Co. 1.47%N/A0.26%2,685,000
49Nokia Corp 4.375%N/A0.26%2,490,000
50North Haven Private Income Fund LLC 5.75%N/A0.26%2,500,000
51Avangrid Inc 3.8%N/A0.25%2,502,000
52Bank of Nova Scotia 2.7%N/A0.25%2,513,000
53Fortune Brands Innovations Inc 3.25%N/A0.25%2,580,000
54Home Depot Inc. 2.5%N/A0.25%2,543,000
55Oshkosh Corporation 4.6%N/A0.25%2,499,000
56AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%N/A0.24%2,494,000
57Barclays PLC 2.279%N/A0.24%2,420,000
58Cheniere Corpus Christi Holdings, LLC 5.125%N/A0.24%2,242,000
59Diageo Capital PLC 2.375%N/A0.24%2,537,000
60Gilead Sciences Inc. 1.2%N/A0.24%2,483,000
61Hess Corporation 4.3%N/A0.24%2,385,000
62JPMorgan Chase & Co. 4.323%N/A0.24%2,375,000
63Santander UK Group Holdings PLC 2.469%N/A0.24%2,375,000
64Trane Technologies Financing Ltd. 3.8%N/A0.24%2,385,000
65Algonquin Power & Utilities Corporation 5.365%N/A0.23%2,217,000
66Biogen Inc 2.25%N/A0.23%2,500,000
67Cardinal Health, Inc. 5%N/A0.23%2,185,000
68Gilead Sciences Inc. 4.8%N/A0.23%2,255,000
69Hewlett Packard Enterprise Co. 4.45%N/A0.23%2,276,000
70Hewlett Packard Enterprise Co. 4.55%N/A0.23%2,295,000
71Ingredion Incorporated 3.2%N/A0.23%2,255,000
72JPMorgan Chase & Co. 3.782%N/A0.23%2,245,000
73Morgan Stanley 1.512%N/A0.23%2,338,000
74Sumitomo Mitsui Financial Group Inc. 2.75%N/A0.23%2,395,000
75Xylem, Inc. 3.25%N/A0.23%2,271,000
76Amgen Inc. 5.15%N/A0.22%2,097,000
77Bank of America Corp. 3.419%N/A0.22%2,185,000
78Colgate-Palmolive Co. 3.1%N/A0.22%2,179,000
79CVS Health Corp 4.3%N/A0.22%2,184,000
80Nomura Holdings Inc. 2.329%N/A0.22%2,180,000
81Pentair Finance S.a r.l. 4.5%N/A0.22%2,145,000
82Ryder System, Inc. 2.9%N/A0.22%2,194,000
83The Clorox Company 3.9%N/A0.22%2,150,000
84Welltower OP LLC 2.7%N/A0.22%2,165,000
85AbbVie Inc. 4.875%N/A0.21%2,000,000
86Carrier Global Corporation 2.493%N/A0.21%2,060,000
87CNH Industrial N.V. 3.85%N/A0.21%2,087,000
88Discovery Communications, LLC 3.625%N/A0.21%2,300,000
89Kellanova 3.4%N/A0.21%2,125,000
90NatWest Group PLC 1.642%N/A0.21%2,155,000
Trump’s true trade war strategy (Ad)

The media and financial pundits are all misreading Trump’s actions. They think Trump wants to make Canada the 51st state because he’s desperate for critical minerals… They think his involvement in Ukraine is just another resource grab… They think his tariffs will wreck the economy… But they’re all missing the bigger picture.

This is fast becoming the world’s most sought-after resource.
91Unilever Capital Corporation 3.5%N/A0.21%2,120,000
92Apple Inc. 1.2%N/A0.20%2,110,000
93Bank of America Corp. 3.705%N/A0.20%1,940,000
94Bank of America Corp. 5.162%N/A0.20%1,900,000
95BlackRock Cash Funds Treasury SL AgencyN/A0.20%2,010,000
96Bunge Limited Finance Corp. 4.2%N/A0.20%1,940,000
97Centene Corp. 2.45%N/A0.20%2,071,000
98CNH Industrial Capital LLC 1.45%N/A0.20%2,070,000
99Deutsche Bank AG New York Branch 4.999%N/A0.20%1,965,000
100Hasbro Inc 3.55%N/A0.20%1,994,000

Geographic Exposure

  • United States
    95.8%
  • Canada
    1.0%
  • United Kingdom
    0.3%
  • Japan
    0.3%
  • Switzerland
    0.2%
  • Spain
    0.1%
  • Germany
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    10.8%
  • Consumer Staples
    3.5%
  • Industrials
    3.1%
  • Technology
    2.8%
  • Energy
    2.1%
  • Consumer Discretionary
    2.1%
  • Real Estate
    2.0%
  • Health Care
    2.0%
  • Utilities
    2.0%
  • Materials
    1.5%
  • Communications
    1.1%
  • Capital Markets
    1.0%
  • Biotechnology
    0.5%
  • Building Products
    0.2%
  • Food Products
    0.2%
  • Air Freight & Logistics
    0.1%
  • Banks
    0.1%

Industry Exposure

  • Banks
    5.9%
  • Capital Markets
    2.9%
  • Real Estate Management & Development
    1.8%
  • Utilities
    1.7%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Software
    1.2%
  • Biotechnology
    1.1%
  • Health Care Providers & Services
    1.1%
  • Food Products
    1.1%
  • Specialty Retail
    1.0%
  • Chemicals
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Beverages
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Building Products
    0.8%
  • Diversified Financial Services
    0.8%
  • Insurance
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • IT Services
    0.6%
  • Transportation Infrastructure
    0.6%
  • Air Freight & Logistics
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Household Products
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Consumer Products
    0.3%
  • Media
    0.2%
  • Metals & Mining
    0.2%
  • Machinery
    0.2%
  • Consumer Finance
    0.2%
  • Aerospace & Defense
    0.2%
  • Construction Materials
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Automobiles
    0.2%
  • Airlines
    0.2%
  • Communications Equipment
    0.1%
  • Food & Staples Retailing
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Electric Utilities
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.0%
  • REIT
    2.8%
  • Investment Banking & Brokerage
    2.4%
  • Packaged Foods & Meats
    1.4%
  • Electric Utilities
    1.3%
  • Oil & Gas Storage & Transportation
    1.0%
  • Specialty Chemicals
    0.9%
  • Systems Software
    0.9%
  • Building Products
    0.8%
  • Brewers
    0.7%
  • Biotechnology
    0.7%
  • Consumer Finance
    0.5%
  • Airport Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Pharmaceuticals
    0.5%
  • Industrial Conglomerates
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Semiconductors
    0.5%
  • Life & Health Insurance
    0.4%
  • Health Care Services
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Managed Health Care
    0.4%
  • Home Improvement Retail
    0.4%
  • Communications Equipment
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Personal Products
    0.3%
  • Food Retail
    0.3%
  • Application Software
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Aerospace & Defense
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Household Products
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Steel
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Agricultural Products
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Hospitals
    0.2%
  • Utility Districts
    0.2%
  • Regional Banks
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Health Care Equipment
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Home Furnishings
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Multi-Utilities
    0.1%
  • Casinos & Gaming
    0.1%
  • Construction Materials
    0.1%
  • Security & Alarm Services
    0.1%
  • Railroads
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Water Utilities
    0.1%
  • Cable & Satellite
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

Coupon Exposure

  • 4-6
    47.0%
  • 2-4
    40.5%
  • 0-2
    8.8%
  • 6-8
    3.5%
  • 8-10
    0.1%

Maturity Exposure

  • 3-5
    49.1%
  • 1-3
    32.4%
  • 5-10
    18.0%
  • 20-30
    0.3%
  • 30+
    0.3%

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This page (NASDAQ:SUSB) was last updated on 6/12/2025 by MarketBeat.com Staff
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