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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
$25.17 +0.02 (+0.08%)
Closing price 08/6/2025 03:59 PM Eastern
Extended Trading
$27.55 +2.38 (+9.46%)
As of 04:00 AM 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 2027-02-01N/A0.75%7,553,000
2MOLSON COORS BREWING CO - 3.0 2026-07-15N/A0.60%6,048,000
3BUNGE LIMITED FINANCE CORPORATION - 3.25 2026-08-15N/A0.57%5,618,000
4GENERAL MILLS INC - 3.2 2027-02-10N/A0.53%5,263,000
5ECOLAB INC - 2.7 2026-11-01N/A0.47%4,679,000
6MICROSOFT CORPORATION - 3.3 2027-02-06N/A0.47%4,665,000
7COCA-COLA CO - 1.45 2027-06-01N/A0.45%4,654,000
8CUMMINS INC - 4.9 2029-02-20N/A0.43%4,107,000
9BEST BUY CO INC - 4.45 2028-10-01N/A0.40%3,847,000
10BLK CSH FND TREASURY SL AGENCYN/A0.40%3,970,000
11LKQ CORP - 5.75 2028-06-15N/A0.40%3,775,000
12DIGITAL REALTY TRUST LP - 3.6 2029-07-01N/A0.39%3,986,000
13CRH SMW FINANCE DAC - 5.2 2029-05-21N/A0.37%3,533,000
14NVIDIA CORPORATION - 3.2 2026-09-16N/A0.37%3,665,000
15KIMBERLY-CLARK CORPORATION - 1.05 2027-09-15N/A0.36%3,815,000
16PUBLIC SERVICE ENTERPRISE GROUP IN - 5.85 2027-11-15N/A0.36%3,370,000
17NATIONAL BANK OF CANADA MTN - 5.6 2028-12-18N/A0.35%3,350,000
18CH ROBINSON WORLDWIDE INC - 4.2 2028-04-15N/A0.34%3,323,000
19TORONTO-DOMINION BANK/THE MTN - 1.25 2026-09-10N/A0.34%3,480,000
20WELLS FARGO & COMPANY MTN - 2.39 2028-06-02N/A0.34%3,440,000
21ZOETIS INC - 3.0 2027-09-12N/A0.33%3,355,000
22DIAGEO CAPITAL PLC - 5.3 2027-10-24N/A0.32%3,028,000
23NATIONAL BANK OF CANADA (FXD-FRN) MTN - 5.6 2027-07-02N/A0.31%2,988,000
24CROWN CASTLE INC - 3.8 2028-02-15N/A0.30%2,970,000
25NATIONAL GRID PLC - 5.6 2028-06-12N/A0.30%2,856,000

Geographic Exposure

  • United States
    96.6%
  • Canada
    0.7%
  • United Kingdom
    0.3%
  • Switzerland
    0.2%
  • Spain
    0.1%
  • Germany
    0.1%
  • Japan
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    10.6%
  • Industrials
    3.0%
  • Consumer Staples
    2.9%
  • Technology
    2.3%
  • Consumer Discretionary
    2.1%
  • Real Estate
    2.1%
  • Health Care
    2.0%
  • Energy
    2.0%
  • Utilities
    1.7%
  • Materials
    1.4%
  • Capital Markets
    1.0%
  • Communications
    0.9%
  • Biotechnology
    0.5%
  • Building Products
    0.3%
  • Food Products
    0.2%
  • Banks
    0.1%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    5.9%
  • Capital Markets
    2.8%
  • Real Estate Management & Development
    1.8%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Utilities
    1.4%
  • Biotechnology
    1.1%
  • Food Products
    1.1%
  • Software
    1.1%
  • Health Care Providers & Services
    1.1%
  • Specialty Retail
    1.0%
  • Chemicals
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Building Products
    0.8%
  • Diversified Financial Services
    0.8%
  • Insurance
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Transportation Infrastructure
    0.6%
  • Industrial Conglomerates
    0.5%
  • Household Products
    0.5%
  • 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%
  • Construction Materials
    0.2%
  • Metals & Mining
    0.2%
  • Automobiles
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • IT Services
    0.1%
  • Communications Equipment
    0.1%
  • Food & Staples Retailing
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Electric Utilities
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.0%
  • 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%
  • Systems Software
    0.8%
  • Biotechnology
    0.7%
  • Consumer Finance
    0.5%
  • Industrial Conglomerates
    0.5%
  • Pharmaceuticals
    0.5%
  • Semiconductors
    0.5%
  • Life & Health Insurance
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Health Care Services
    0.4%
  • Managed Health Care
    0.4%
  • Air Freight & Logistics
    0.4%
  • Home Improvement Retail
    0.4%
  • Communications Equipment
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Airport Services
    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%
  • Other Diversified Financial Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Hospitals
    0.2%
  • Utility Districts
    0.2%
  • Steel
    0.2%
  • Regional Banks
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Health Care 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%
  • IT Consulting & Other Services
    0.1%
  • Railroads
    0.1%
  • Construction Materials
    0.1%
  • Security & Alarm Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Brewers
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Water Utilities
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Cable & Satellite
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

Coupon Exposure

  • 4-6
    47.9%
  • 2-4
    41.2%
  • 0-2
    7.1%
  • 6-8
    3.6%
  • 8-10
    0.1%

Maturity Exposure

  • 3-5
    49.2%
  • 1-3
    27.5%
  • 5-10
    22.5%
  • 30+
    0.4%
  • 20-30
    0.3%

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This page (NASDAQ:SUSB) was last updated on 8/7/2025 by MarketBeat.com Staff
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