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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
$24.68 -0.12 (-0.48%)
(As of 02:32 PM ET)

Top 50 SUSB Holdings

RankCompanyCurrent PriceWeightShares Held
1Adobe Inc 2.15%N/A0.73%7,553,000
2Molson Coors Beverage Company 3%N/A0.62%6,219,000
3General Mills, Inc. 3.2%N/A0.59%5,943,000
4Kellanova 3.25%N/A0.59%5,932,000
5Bunge Limited Finance Corp. 3.25%N/A0.58%5,868,000
6Gilead Sciences, Inc. 3.65%N/A0.52%5,171,000
7Target Corp. 2.5%N/A0.51%5,172,000
8Bank of Nova Scotia 1.05%N/A0.50%5,184,000
9Broadridge Financial Solutions Inc. 3.4%N/A0.48%4,783,000
10International Business Machines Corporation 3.45%N/A0.45%4,444,000
11Microsoft Corp. 3.3%N/A0.45%4,510,000
12Ecolab Inc. 2.7%N/A0.44%4,502,000
13The Coca-Cola Company 1.45%N/A0.44%4,605,000
14Cummins Inc. 4.9%N/A0.42%4,001,000
15Johnson Controls International PLC 3.9%N/A0.42%4,145,000
16Best Buy Co Inc. 4.45%N/A0.38%3,752,000
17Microsoft Corp. 2.4%N/A0.37%3,724,000
18Public Service Enterprise Group Incorporated 5.85%N/A0.37%3,538,000
19CRH Smw Finance DAC 5.2%N/A0.36%3,525,000
20Ecolab Inc. 1.65%N/A0.36%3,760,000
21National Bank of Canada 5.6%N/A0.36%3,350,000
22NVIDIA Corp. 3.2%N/A0.36%3,565,000
23AstraZeneca PLC 0.7%N/A0.35%3,624,000
24CBRE Services Inc 4.875%N/A0.35%3,410,000
25Diageo Capital PLC 5.3%N/A0.35%3,398,000
26Kimberly-Clark Corporation 1.05%N/A0.35%3,740,000
27Morgan Stanley 1.593%N/A0.35%3,607,000
28ITC Holdings Corporation 3.25%N/A0.34%3,443,000
29LKQ Corporation 5.75%N/A0.34%3,175,000
30Trane Technologies Financing Ltd. 3.5%N/A0.34%3,415,000
31Zoetis Inc. 3%N/A0.34%3,450,000
32C.H. Robinson Worldwide Inc 4.2%N/A0.33%3,303,000
33Morgan Stanley 0.985%N/A0.33%3,433,000
34The Toronto-Dominion Bank 1.25%N/A0.33%3,465,000
35Wells Fargo & Co. 2.393%N/A0.33%3,415,000
36BlackRock Cash Funds Treasury SL AgencyN/A0.32%3,180,000
37National Bank of Canada 5.6%N/A0.32%3,045,000
38National Grid PLC 5.602%N/A0.31%2,941,000
39UBS Group AG 4.55%N/A0.31%3,033,000
40Bank of Nova Scotia 4.75%N/A0.29%2,820,000
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41Cheniere Corpus Christi Holdings, LLC 3.7%N/A0.29%3,000,000
42Crown Castle Inc. 3.8%N/A0.29%2,905,000
43Lloyds Banking Group PLC 4.65%N/A0.29%2,848,000
44Relx Capital Inc. 4%N/A0.29%2,874,000
45VMware LLC 1.4%N/A0.29%2,979,000
46Applied Materials Inc. 4.8%N/A0.27%2,617,000
47Goldman Sachs Group, Inc. 1.948%N/A0.27%2,814,000
48ONE Gas, Inc. 5.1%N/A0.27%2,624,000
49Santander Holdings USA Inc. 2.49%N/A0.27%2,835,000
50Trane Technologies Global Holding Co Ltd. 3.75%N/A0.27%2,736,000

Geographic Exposure

  • United States
    96.0%
  • Canada
    1.1%
  • Japan
    0.4%
  • United Kingdom
    0.3%
  • Switzerland
    0.2%
  • Germany
    0.1%
  • Spain
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    13.0%
  • Consumer Staples
    4.4%
  • Industrials
    3.7%
  • Technology
    3.7%
  • Health Care
    2.8%
  • Consumer Discretionary
    2.8%
  • Energy
    2.4%
  • Utilities
    2.0%
  • Real Estate
    1.7%
  • Materials
    1.4%
  • Communications
    1.2%

Industry Exposure

  • Banks
    7.1%
  • Capital Markets
    2.1%
  • Real Estate Management & Development
    1.9%
  • Utilities
    1.7%
  • Specialty Retail
    1.6%
  • Oil Gas & Consumable Fuels
    1.6%
  • Food Products
    1.5%
  • Building Products
    1.3%
  • Biotechnology
    1.3%
  • Health Care Providers & Services
    1.2%
  • Beverages
    1.2%
  • Equity Real Estate Investment
    1.1%
  • Software
    1.1%
  • IT Services
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Chemicals
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Diversified Financial Services
    0.8%
  • Diversified Telecommunication Services
    0.6%
  • Insurance
    0.6%
  • Transportation Infrastructure
    0.5%
  • Industrial Conglomerates
    0.5%
  • Household Products
    0.5%
  • Consumer Products
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Consumer Finance
    0.4%
  • Air Freight & Logistics
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Media
    0.2%
  • Machinery
    0.2%
  • Metals & Mining
    0.2%
  • Aerospace & Defense
    0.2%
  • Construction Materials
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Airlines
    0.2%
  • Automobiles
    0.1%
  • Communications Equipment
    0.1%
  • Food & Staples Retailing
    0.1%
  • Electric Utilities
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.1%
  • REIT
    2.7%
  • Packaged Foods & Meats
    1.8%
  • Electric Utilities
    1.3%
  • Building Products
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Oil & Gas Storage & Transporta
    1.1%
  • Brewers
    0.9%
  • Specialty Chemicals
    0.9%
  • Systems Software
    0.9%
  • Biotechnology
    0.8%
  • Semiconductors
    0.7%
  • Consumer Finance
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • IT Consulting & Other Services
    0.6%
  • General Merchandise Stores
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Pharmaceuticals
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Airport Services
    0.5%
  • Home Improvement Retail
    0.5%
  • Industrial Conglomerates
    0.5%
  • Health Care Services
    0.5%
  • Life & Health Insurance
    0.4%
  • Managed Health Care
    0.4%
  • Semiconductor Equipment
    0.4%
  • Real Estate Services
    0.3%
  • Personal Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Hospitals
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Food Retail
    0.3%
  • Communications Equipment
    0.3%
  • Household Products
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Application Software
    0.2%
  • Aerospace & Defense
    0.2%
  • Soft Drinks
    0.2%
  • Industrial Machinery
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Agricultural Products
    0.2%
  • Steel
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Regional Banks
    0.2%
  • Utility Districts
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Multi-Utilities
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Household Appliances
    0.1%
  • Diversified Capital Markets
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Home Furnishings
    0.1%
  • Health Care Equipment
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Security & Alarm Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Construction Materials
    0.1%
  • Railroads
    0.1%
  • Water Utilities
    0.1%
  • Cable & Satellite
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

Coupon Exposure

  • 4-6
    43.8%
  • 2-4
    38.9%
  • 0-2
    13.6%
  • 6-8
    3.6%
  • 8-10
    0.1%

Maturity Exposure

  • 3-5
    51.4%
  • 5-10
    24.0%
  • 1-3
    23.7%
  • 10-15
    0.3%
  • 20-30
    0.2%
  • 30+
    0.2%

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This page (NASDAQ:SUSB) was last updated on 12/18/2024 by MarketBeat.com Staff
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