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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
$25.32 +0.02 (+0.08%)
Closing price 04:00 PM Eastern
Extended Trading
$25.32 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SUSB Holdings

RankCompanyCurrent PriceWeightShares Held
1Adobe Inc 2.15%N/A0.73%7,553,000
2General Mills, Inc. 3.2%N/A0.51%5,263,000
3Ecolab Inc. 2.7%N/A0.46%4,679,000
4Microsoft Corp. 3.3%N/A0.46%4,665,000
5Coca-Cola Co (The) 1.45%N/A0.44%4,654,000
6LKQ Corporation 5.75%N/A0.43%4,200,000
7Cummins Inc. 4.9%N/A0.42%4,107,000
8Cheniere Energy Inc 4.625%N/A0.41%4,065,000
9Best Buy Co Inc. 4.45%N/A0.40%3,932,000
10Digital Realty Trust, L.P. 3.6%N/A0.39%3,986,000
11CRH Smw Finance DAC 5.2%N/A0.37%3,563,000
12Kimberly-Clark Corporation 1.05%N/A0.36%3,825,000
13NVIDIA Corp. 3.2%N/A0.36%3,665,000
14National Bank of Canada 5.6%N/A0.35%3,350,000
15Public Service Enterprise Group Incorporated 5.85%N/A0.35%3,370,000
16BlackRock Cash Funds Treasury SL AgencyN/A0.34%3,480,000
17C.H. Robinson Worldwide Inc 4.2%N/A0.34%3,383,000
18The Toronto-Dominion Bank 1.25%N/A0.33%3,480,000
19Wells Fargo & Co. 2.393%N/A0.33%3,440,000
20Zoetis Inc. 3%N/A0.33%3,400,000
21Novartis Capital Corporation 2.2%N/A0.32%3,500,000
22Autodesk Inc 2.85%N/A0.31%3,270,000
23Diageo Capital PLC 5.3%N/A0.31%3,028,000
24National Grid PLC 5.602%N/A0.31%2,956,000
25Crown Castle Inc. 3.8%N/A0.30%3,070,000

Geographic Exposure

  • United States
    96.2%
  • Canada
    0.8%
  • United Kingdom
    0.3%
  • Switzerland
    0.2%
  • Spain
    0.1%
  • Germany
    0.1%
  • Japan
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    10.2%
  • Industrials
    2.9%
  • Consumer Staples
    2.3%
  • Consumer Discretionary
    2.1%
  • Real Estate
    2.1%
  • Health Care
    2.0%
  • Technology
    2.0%
  • Energy
    2.0%
  • Utilities
    1.7%
  • Materials
    1.3%
  • Capital Markets
    1.0%
  • Communications
    0.9%
  • Biotechnology
    0.5%
  • Building Products
    0.2%
  • Food Products
    0.2%
  • Banks
    0.1%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    5.6%
  • Capital Markets
    2.7%
  • Real Estate Management & Development
    1.8%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Utilities
    1.4%
  • Biotechnology
    1.1%
  • Food Products
    1.1%
  • Health Care Providers & Services
    1.1%
  • Specialty Retail
    1.0%
  • Chemicals
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Hotels, Restaurants & Leisure
    0.8%
  • Building Products
    0.8%
  • Software
    0.8%
  • Insurance
    0.8%
  • Diversified Financial Services
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Transportation Infrastructure
    0.6%
  • Industrial Conglomerates
    0.5%
  • Household Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Beverages
    0.3%
  • Consumer Products
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Media
    0.2%
  • Machinery
    0.2%
  • Aerospace & Defense
    0.2%
  • Consumer Finance
    0.2%
  • Automobiles
    0.2%
  • Metals & Mining
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • IT Services
    0.1%
  • Communications Equipment
    0.1%
  • Food & Staples Retailing
    0.1%
  • Construction Materials
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Electric Utilities
    0.1%
  • Containers & Packaging
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.7%
  • REIT
    2.8%
  • Investment Banking & Brokerage
    2.2%
  • Packaged Foods & Meats
    1.4%
  • Electric Utilities
    1.0%
  • Oil & Gas Storage & Transportation
    0.9%
  • Specialty Chemicals
    0.9%
  • Building Products
    0.9%
  • Biotechnology
    0.6%
  • Systems Software
    0.5%
  • Pharmaceuticals
    0.5%
  • Industrial Conglomerates
    0.5%
  • Life & Health Insurance
    0.4%
  • Semiconductors
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Health Care Services
    0.4%
  • Managed Health Care
    0.4%
  • Consumer Finance
    0.4%
  • Home Improvement Retail
    0.4%
  • Air Freight & Logistics
    0.4%
  • Communications Equipment
    0.4%
  • Airport Services
    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%
  • Household Products
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Agricultural Products
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Hospitals
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Steel
    0.2%
  • Utility Districts
    0.2%
  • Health Care Equipment
    0.2%
  • Regional Banks
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Home Furnishings
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Railroads
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Multi-Utilities
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Security & Alarm Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Brewers
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Water Utilities
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Cable & Satellite
    0.1%
  • Leisure Products
    0.1%

Coupon Exposure

  • 4-6
    48.8%
  • 2-4
    40.2%
  • 0-2
    7.1%
  • 6-8
    3.8%
  • 8-10
    0.1%

Maturity Exposure

  • 3-5
    49.8%
  • 1-3
    25.3%
  • 5-10
    24.1%
  • 30+
    0.4%
  • 20-30
    0.3%

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This page (NASDAQ:SUSB) was last updated on 9/15/2025 by MarketBeat.com Staff
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