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iShares ESG Aware USD Corporate Bond ETF (SUSC) Holdings

iShares ESG Aware USD Corporate Bond ETF logo
$22.89 -0.12 (-0.52%)
Closing price 04:00 PM Eastern
Extended Trading
$22.90 +0.00 (+0.02%)
As of 04:04 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 100 SUSC Holdings

RankCompanyCurrent PriceWeightShares Held
1NVIDIA CORPORATION - 3.2 2026-09-16N/A0.50%5,711,000
2AVANGRID INC - 3.8 2029-06-01N/A0.41%4,760,000
3ECOLAB INC - 2.7 2026-11-01N/A0.40%4,704,000
4SALESFORCE INC - 3.7 2028-04-11N/A0.40%4,651,000
5AUTOMATIC DATA PROCESSING INC - 1.7 2028-05-15N/A0.36%4,358,000
6BLK CSH FND TREASURY SL AGENCYN/A0.35%4,010,000
7NATIONAL BANK OF CANADA (FXD-FRN) MTN - 5.6 2027-07-02N/A0.32%3,565,000
8NATIONAL BANK OF CANADA MTN - 5.6 2028-12-18N/A0.31%3,392,000
9AUTOMATIC DATA PROCESSING INC - 1.25 2030-09-01N/A0.28%3,699,000
10CHENIERE ENERGY INC - 4.63 2028-10-15N/A0.27%3,153,000
11NEXTERA ENERGY CAPITAL HOLDINGS IN - 2.75 2029-11-01N/A0.27%3,296,000
12DIGITAL REALTY TRUST LP - 3.6 2029-07-01N/A0.25%2,935,000
13EDWARDS LIFESCIENCES CORP - 4.3 2028-06-15N/A0.25%2,855,000
14ADOBE INC - 2.3 2030-02-01N/A0.24%2,929,000
15BANK OF NEW YORK MELLON CORP/THE MTN - 2.45 2026-08-17N/A0.24%2,741,000
16CRH SMW FINANCE DAC - 5.2 2029-05-21N/A0.24%2,735,000
173M CO - 2.88 2027-10-15N/A0.23%2,690,000
18NEXTERA ENERGY CAPITAL HOLDINGS IN - 3.55 2027-05-01N/A0.23%2,675,000
19BPCE SA MTN - 3.38 2026-12-02N/A0.22%2,462,000
20CRH AMERICA FINANCE INC - 5.4 2034-05-21N/A0.21%2,378,000
21TRANE TECHNOLOGIES GLOBAL HOLDING - 3.75 2028-08-21N/A0.21%2,463,000
22BUNGE LIMITED FINANCE CORPORATION - 3.75 2027-09-25N/A0.20%2,302,000
23NEXTERA ENERGY CAPITAL HOLDINGS IN - 2.25 2030-06-01N/A0.20%2,563,000
24BEST BUY CO INC - 1.95 2030-10-01N/A0.19%2,483,000
25BUNGE LIMITED FINANCE CORPORATION - 3.25 2026-08-15N/A0.19%2,179,000
26MICROSOFT CORPORATION - 2.4 2026-08-08N/A0.19%2,166,000
27STATE STREET CORP - 2.65 2026-05-19N/A0.19%2,168,000
28BEST BUY CO INC - 4.45 2028-10-01N/A0.18%2,079,000
29BROADRIDGE FINANCIAL SOLUTIONS INC - 3.4 2026-06-27N/A0.18%2,053,000
30CH ROBINSON WORLDWIDE INC - 4.2 2028-04-15N/A0.18%2,059,000
31COMMONWEALTH EDISON COMPANY - 2.55 2026-06-15N/A0.18%2,029,000
32DIAGEO CAPITAL PLC - 3.88 2028-05-18N/A0.18%2,065,000
33ECOLAB INC - 3.25 2027-12-01N/A0.18%2,057,000
34EVERSOURCE ENERGY - 1.65 2030-08-15N/A0.18%2,347,000
35IBERDROLA INTERNATIONAL BV - 6.75 2036-07-15N/A0.18%1,765,000
36JOHNSON CONTROLS INTERNATIONAL PLC - 1.75 2030-09-15N/A0.18%2,360,000
37KONINKLIJKE KPN NV - 8.38 2030-10-01N/A0.18%1,751,000
38RELX CAPITAL INC - 3.0 2030-05-22N/A0.18%2,244,000
39XYLEM INC/NY - 3.25 2026-11-01N/A0.18%2,071,000
403M CO MTN - 2.25 2026-09-19N/A0.17%2,015,000
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41BANK OF NEW YORK MELLON CORP/THE MTN - 2.8 2026-05-04N/A0.17%1,975,000
42CNH INDUSTRIAL NV MTN - 3.85 2027-11-15N/A0.17%1,993,000
43HASBRO INC - 3.55 2026-11-19N/A0.17%1,946,000
44NSTAR ELECTRIC CO - 3.2 2027-05-15N/A0.17%1,995,000
45AXA SA - 8.6 2030-12-15N/A0.16%1,514,000
46CUMMINS INC - 1.5 2030-09-01N/A0.16%2,082,000
47HONEYWELL INTERNATIONAL INC - 2.5 2026-11-01N/A0.16%1,844,000
48LKQ CORP - 6.25 2033-06-15N/A0.16%1,730,000
49MICROSOFT CORPORATION - 3.3 2027-02-06N/A0.16%1,864,000
50NATIONAL GRID PLC - 5.81 2033-06-12N/A0.16%1,767,000
51NOKIA OYJ - 4.38 2027-06-12N/A0.16%1,835,000
52NVIDIA CORPORATION - 2.85 2030-04-01N/A0.16%1,959,000
53BANK OF AMERICA CORP MTN - 3.25 2027-10-21N/A0.15%1,788,000
54BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15N/A0.15%1,356,000
55DIAGEO CAPITAL PLC - 2.0 2030-04-29N/A0.15%1,877,000
56DIGITAL REALTY TRUST LP - 4.45 2028-07-15N/A0.15%1,685,000
57LKQ CORP - 5.75 2028-06-15N/A0.15%1,615,000
58PUBLIC SERVICE ENTERPRISE GROUP IN - 1.6 2030-08-15N/A0.15%2,047,000
59RELX CAPITAL INC - 4.0 2029-03-18N/A0.15%1,742,000
60TELEDYNE TECHNOLOGIES INCORPORATED - 2.75 2031-04-01N/A0.15%1,876,000
61XYLEM INC - 1.95 2028-01-30N/A0.15%1,770,000
62ABB FINANCE USA INC - 3.8 2028-04-03N/A0.14%1,605,000
63ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01N/A0.14%1,785,000
64BAKER HUGHES HOLDINGS LLC - 3.34 2027-12-15N/A0.14%1,618,000
65DIAGEO CAPITAL PLC - 2.38 2029-10-24N/A0.14%1,776,000
66ONE GAS INC - 2.0 2030-05-15N/A0.14%1,815,000
67PEPSICO INC - 3.0 2027-10-15N/A0.14%1,627,000
68SERVICENOW INC - 1.4 2030-09-01N/A0.14%1,851,000
69BANK OF NOVA SCOTIA - 5.25 2028-06-12N/A0.13%1,454,000
70COCA-COLA CO - 2.25 2032-01-05N/A0.13%1,677,000
71HESS CORP - 4.3 2027-04-01N/A0.13%1,488,000
72LLOYDS BANKING GROUP PLC - 1.63 2027-05-11N/A0.13%1,517,000
73NVIDIA CORPORATION - 2.0 2031-06-15N/A0.13%1,663,000
74TRACTOR SUPPLY COMPANY - 1.75 2030-11-01N/A0.13%1,697,000
75TRACTOR SUPPLY COMPANY - 5.25 2033-05-15N/A0.13%1,467,000
76WOODSIDE FINANCE LTD - 5.1 2034-09-12N/A0.13%1,530,000
77XYLEM INC - 2.25 2031-01-30N/A0.13%1,626,000
78BANK OF NOVA SCOTIA MTN - 4.85 2030-02-01N/A0.12%1,322,000
79CVS HEALTH CORP - 5.05 2048-03-25N/A0.12%1,605,000
80MICROSOFT CORPORATION - 3.5 2035-02-12N/A0.12%1,489,000
81MUNICH RE AMERICA CORP - 7.45 2026-12-15N/A0.12%1,296,000
82NATIONAL AUSTRALIA BANK LTD (NEW Y MTN - 2.5 2026-07-12N/A0.12%1,406,000
83NETAPP INC - 2.7 2030-06-22N/A0.12%1,535,000
84PUBLIC SERVICE ENTERPRISE GROUP IN - 2.45 2031-11-15N/A0.12%1,552,000
85SYNCHRONY BANK - 5.63 2027-08-23N/A0.12%1,290,000
86TORONTO-DOMINION BANK/THE MTN - 3.63 2031-09-15N/A0.12%1,400,000
87ZOETIS INC - 2.0 2030-05-15N/A0.12%1,506,000
883M CO MTN - 3.63 2028-09-14N/A0.11%1,225,000
89AMERICAN HONDA FINANCE CORPORATION MTN - 2.3 2026-09-09N/A0.11%1,292,000
90BANK OF NOVA SCOTIA MTN - 5.4 2027-06-04N/A0.11%1,187,000
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91CARDINAL HEALTH INC - 3.41 2027-06-15N/A0.11%1,309,000
92CHENIERE CORPUS CHRISTI HOLDINGS L - 3.7 2029-11-15N/A0.11%1,349,000
93CHENIERE ENERGY INC - 5.65 2034-04-15N/A0.11%1,265,000
94CLOROX COMPANY - 1.8 2030-05-15N/A0.11%1,492,000
95CROWN CASTLE INC - 3.8 2028-02-15N/A0.11%1,289,000
96DIAGEO INVESTMENT CORPORATION - 7.45 2035-04-15N/A0.11%1,065,000
97FIRSTENERGY TRANSMISSION LLC - 5.0 2035-01-15N/A0.11%1,280,000
98GENERAL MILLS INC - 3.2 2027-02-10N/A0.11%1,242,000
99JPMORGAN CHASE & CO - 4.91 2033-07-25N/A0.11%1,240,000
100KELLANOVA - 2.1 2030-06-01N/A0.11%1,450,000

Geographic Exposure

  • United States
    97.6%
  • United Kingdom
    0.4%
  • Canada
    0.3%
  • Ireland
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    12.1%
  • Technology
    4.2%
  • Industrials
    4.2%
  • Health Care
    4.0%
  • Energy
    4.0%
  • Utilities
    3.7%
  • Consumer Staples
    3.6%
  • Communications
    3.5%
  • Consumer Discretionary
    2.7%
  • Materials
    1.8%
  • Real Estate
    1.2%
  • Capital Markets
    0.5%
  • Trading Companies & Distributors
    0.3%
  • Biotechnology
    0.3%
  • Food Products
    0.3%
  • Building Products
    0.2%
  • Air Freight & Logistics
    0.1%
  • Information Technology
    0.1%
  • Financial Services
    0.1%
  • Media
    0.1%

Industry Exposure

  • Banks
    5.7%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Utilities
    3.1%
  • Capital Markets
    2.7%
  • Diversified Telecommunication Services
    2.1%
  • Biotechnology
    2.1%
  • Software
    1.6%
  • Insurance
    1.5%
  • Beverages
    1.4%
  • Specialty Retail
    1.4%
  • Health Care Providers & Services
    1.3%
  • Real Estate Management & Development
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Chemicals
    1.1%
  • Diversified Financial Services
    1.1%
  • Transportation Infrastructure
    0.8%
  • IT Services
    0.8%
  • Hotels, Restaurants & Leisure
    0.8%
  • Industrial Conglomerates
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Building Products
    0.7%
  • Air Freight & Logistics
    0.6%
  • Food Products
    0.6%
  • Media
    0.5%
  • Consumer Products
    0.5%
  • Communications Equipment
    0.4%
  • Machinery
    0.4%
  • Household Products
    0.4%
  • Automobiles
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Metals & Mining
    0.3%
  • Aerospace & Defense
    0.3%
  • Road & Rail
    0.3%
  • Consumer Finance
    0.2%
  • Construction Materials
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Health Care Technology
    0.2%
  • Energy Equipment & Services
    0.2%
  • Electrical Equipment
    0.1%
  • Containers & Packaging
    0.1%
  • Diversified Consumer Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Entertainment
    0.1%
  • Airlines
    0.1%
  • Financial Services
    0.1%
  • Electric Utilities
    0.1%
  • Distributors
    0.1%
  • Leisure Products
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Multiline Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.8%
  • Investment Banking & Brokerage
    2.3%
  • REIT
    1.9%
  • Oil & Gas Storage & Transportation
    1.8%
  • Electric Utilities
    1.7%
  • Integrated Telecommunication Services
    1.6%
  • Biotechnology
    1.4%
  • Systems Software
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Semiconductors
    0.9%
  • Specialty Chemicals
    0.8%
  • Industrial Conglomerates
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Brewers
    0.7%
  • Building Products
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Communications Equipment
    0.6%
  • Utility Districts
    0.6%
  • Home Improvement Retail
    0.6%
  • Managed Health Care
    0.6%
  • Multi-Utilities
    0.6%
  • Pharmaceuticals
    0.6%
  • Life & Health Insurance
    0.6%
  • Health Care Services
    0.6%
  • Health Care Equipment
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Consumer Finance
    0.5%
  • Air Freight & Logistics
    0.5%
  • Household Products
    0.5%
  • Application Software
    0.5%
  • Cable & Satellite
    0.5%
  • Aerospace & Defense
    0.5%
  • Railroads
    0.5%
  • Property & Casualty Insurance
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Data Processing & Outsourced Services
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Hospitals
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Multi-line Insurance
    0.3%
  • Personal Products
    0.2%
  • Highways & Railtracks
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Gas Utilities
    0.2%
  • Restaurants
    0.2%
  • Distillers & Vintners
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Health Care Distributors
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Food Retail
    0.2%
  • Automobile Manufacturers
    0.1%
  • Regional Banks
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Airport Services
    0.1%
  • Water Utilities
    0.1%
  • Movies & Entertainment
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Paper Packaging
    0.1%
  • Construction Materials
    0.1%
  • Diversified Chemicals
    0.1%
  • Automotive Retail
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Insurance Brokers
    0.1%
  • Homebuilding
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Agricultural Products
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Commodity Chemicals
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Leisure Products
    0.1%
  • Broadcasting
    0.1%
  • Security & Alarm Services
    0.1%
  • Publishing & Broadcasting
    0.1%

Coupon Exposure

  • 4-6
    48.1%
  • 2-4
    36.4%
  • 6-8
    10.2%
  • 0-2
    4.0%
  • 8-10
    1.4%

Maturity Exposure

  • 5-10
    30.7%
  • 3-5
    18.0%
  • 20-30
    17.3%
  • 1-3
    13.9%
  • 10-15
    10.1%
  • 15-20
    5.6%
  • 30+
    4.1%

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This page (NASDAQ:SUSC) was last updated on 6/13/2025 by MarketBeat.com Staff
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