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

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$24.42
+0.04 (+0.16%)
(As of 05/31/2024 ET)
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Top 50 SUSB Holdings

RankCompanyCurrent PriceWeightShares Held
1Automatic Data Processing, Inc. 3.375%N/A0.93%8,130,000
2Adobe Inc 2.15%N/A0.81%7,440,000
3Banco Bilbao Vizcaya Argentaria, S.A. 1.125%N/A0.74%6,733,000
4Molson Coors Beverage Company 3%N/A0.68%6,039,000
5Kellanova 3.25%N/A0.64%5,632,000
6Microsoft Corporation 3.3%N/A0.62%5,430,000
7General Mills, Inc. 3.2%N/A0.59%5,230,000
8Target Corporation 2.5%N/A0.58%5,172,000
9Diageo Capital PLC 1.375%N/A0.57%5,135,000
10USD CASHN/A0.57%4,854,767
11AstraZeneca PLC 3.375%N/A0.52%4,550,000
12Bank of Nova Scotia 1.05%N/A0.52%4,810,000
133M Company 3%N/A0.51%4,459,000
14International Business Machines Corporation 3.45%N/A0.51%4,500,000
15Intuit Inc 0.95%N/A0.50%4,481,000
16Johnson Controls International PLC 3.9%N/A0.49%4,255,000
17Fortune Brands Innovations Inc 4%N/A0.47%4,003,000
18The Coca-Cola Company 1.45%N/A0.47%4,390,000
19Bunge Limited Finance Corp. 1.63%N/A0.45%4,051,000
20Ecolab Inc. 1.65%N/A0.45%4,170,000
21Ecolab Inc. 2.7%N/A0.45%4,085,000
22Public Service Enterprise Group Incorporated 5.85%N/A0.45%3,815,000
23CBRE Services Inc 4.875%N/A0.40%3,405,000
24AstraZeneca PLC 0.7%N/A0.39%3,587,000
25Harley-Davidson, Inc. 3.5%N/A0.39%3,425,000
26Microsoft Corporation 2.4%N/A0.39%3,515,000
27BlackRock Cash Funds Treasury SL AgencyN/A0.38%3,250,000
28Kimberly-Clark Corporation 1.05%N/A0.38%3,720,000
29ITC Holdings Corporation 3.25%N/A0.37%3,255,000
30Morgan Stanley 0.985%N/A0.37%3,357,000
31The Toronto-Dominion Bank 1.25%N/A0.37%3,503,000
32Wells Fargo & Co. 2.393%N/A0.36%3,345,000
33Bunge Limited Finance Corp. 3.25%N/A0.35%3,080,000
34Honeywell International Inc. 1.35%N/A0.35%3,095,000
35Morgan Stanley 1.593%N/A0.35%3,220,000
36Zoetis Inc. 3%N/A0.35%3,180,000
37Oneok Inc. 5.85%N/A0.34%2,813,000
38Citigroup Inc. 1.122%N/A0.33%3,060,000
39Crown Castle Inc. 3.8%N/A0.33%3,000,000
40Lloyds Banking Group PLC 4.65%N/A0.33%2,850,000
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41National Bank of Canada 5.6%N/A0.33%2,725,000
42National Grid PLC 5.602%N/A0.32%2,645,000
43VMware Inc 1.4%N/A0.32%2,967,000
44Eversource Energy 1.4%N/A0.31%2,910,000
45Hess Corporation 4.3%N/A0.31%2,710,000
46Hewlett Packard Enterprise Company 4.9%N/A0.31%2,653,000
47Trane Technologies Luxembourg Finance SA 3.5%N/A0.31%2,715,000
48Gilead Sciences, Inc. 3.65%N/A0.30%2,655,000
49Goldman Sachs Group, Inc. 1.948%N/A0.30%2,830,000
50State Street Corporation 3.55%N/A0.30%2,615,000

Geographic Exposure

  • United States
    95.7%
  • 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
    13.0%
  • Technology
    5.0%
  • Industrials
    4.5%
  • Consumer Staples
    4.4%
  • Health Care
    3.1%
  • Consumer Discretionary
    3.0%
  • Energy
    2.3%
  • Utilities
    1.9%
  • Real Estate
    1.5%
  • Communications
    1.3%
  • Materials
    1.2%

Industry Exposure

  • Banks
    6.3%
  • Capital Markets
    2.4%
  • IT Services
    2.2%
  • Real Estate Management & Development
    1.9%
  • Building Products
    1.8%
  • Utilities
    1.6%
  • Biotechnology
    1.6%
  • Software
    1.6%
  • Oil Gas & Consumable Fuels
    1.6%
  • Food Products
    1.6%
  • Specialty Retail
    1.4%
  • 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%
  • Diversified Telecommunication Services
    0.7%
  • Insurance
    0.6%
  • Transportation Infrastructure
    0.6%
  • Household Products
    0.5%
  • Automobiles
    0.5%
  • Consumer Finance
    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
    5.1%
  • REIT
    2.7%
  • Packaged Foods & Meats
    2.0%
  • Building Products
    1.8%
  • Investment Banking & Brokerage
    1.3%
  • Electric Utilities
    1.3%
  • 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%
  • Oil & Gas Storage & Transporta
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Consumer Finance
    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%
  • Wireless Telecommunication Services
    0.4%
  • Life & Health Insurance
    0.4%
  • Soft Drinks
    0.4%
  • Real Estate Services
    0.4%
  • Motorcycle Manufacturers
    0.4%
  • Communications Equipment
    0.4%
  • Personal Products
    0.3%
  • Health Care Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Application Software
    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%
  • Aerospace & Defense
    0.3%
  • Other Diversified Financial Services
    0.2%
  • Industrial Machinery
    0.2%
  • Food Retail
    0.2%
  • Regional Banks
    0.2%
  • Agricultural Products
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Steel
    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
    39.7%
  • 4-6
    37.9%
  • 0-2
    18.6%
  • 6-8
    3.6%
  • 8-10
    0.1%

Maturity Exposure

  • 3-5
    50.4%
  • 1-3
    36.4%
  • 5-10
    12.2%
  • 20-30
    0.3%
  • 30+
    0.2%

Related Companies and Tools

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This page (NASDAQ:SUSB) was last updated on 6/1/2024 by MarketBeat.com Staff

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