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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
$24.86 +0.03 (+0.12%)
Closing price 02/21/2025 04:00 PM Eastern
Extended Trading
$24.86 0.00 (-0.02%)
As of 02/21/2025 04:05 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 50 SUSB Holdings

RankCompanyCurrent PriceWeightShares Held
1Adobe Inc 2.15%N/A0.72%7,598,000
2Molson Coors Beverage Company 3%N/A0.62%6,328,000
3Kellanova 3.25%N/A0.59%5,932,000
4Bunge Limited Finance Corp. 3.25%N/A0.58%5,878,000
5General Mills, Inc. 3.2%N/A0.53%5,418,000
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
9BlackRock Cash Funds Treasury SL AgencyN/A0.47%4,750,000
10Broadridge Financial Solutions Inc. 3.4%N/A0.47%4,783,000
11Microsoft Corp. 3.3%N/A0.46%4,630,000
12Ecolab Inc. 2.7%N/A0.45%4,577,000
13International Business Machines Corporation 3.45%N/A0.44%4,444,000
14The Coca-Cola Company 1.45%N/A0.43%4,615,000
15Cummins Inc. 4.9%N/A0.42%4,052,000
16Johnson Controls International PLC 3.9%N/A0.42%4,145,000
17Best Buy Co Inc. 4.45%N/A0.37%3,752,000
18CRH Smw Finance DAC 5.2%N/A0.37%3,618,000
19Microsoft Corp. 2.4%N/A0.37%3,829,000
20NVIDIA Corp. 3.2%N/A0.37%3,695,000
21Public Service Enterprise Group Incorporated 5.85%N/A0.37%3,595,000
22Morgan Stanley 1.593%N/A0.36%3,698,000
23CBRE Services Inc 4.875%N/A0.35%3,410,000
24Diageo Capital PLC 5.3%N/A0.35%3,378,000
25National Bank of Canada 5.6%N/A0.35%3,445,000
26ITC Holdings Corporation 3.25%N/A0.34%3,443,000
27Kimberly-Clark Corporation 1.05%N/A0.34%3,740,000
28Trane Technologies Financing Ltd. 3.5%N/A0.34%3,415,000
29C.H. Robinson Worldwide Inc 4.2%N/A0.33%3,353,000
30The Toronto-Dominion Bank 1.25%N/A0.33%3,485,000
31Zoetis Inc. 3%N/A0.33%3,450,000
32LKQ Corporation 5.75%N/A0.32%3,175,000
33National Bank of Canada 5.6%N/A0.32%3,143,000
34Wells Fargo & Co. 2.393%N/A0.32%3,415,000
35Ecolab Inc. 1.65%N/A0.31%3,307,000
36UBS Group AG 4.55%N/A0.31%3,033,000
37AstraZeneca PLC 0.7%N/A0.30%3,099,000
38National Grid PLC 5.602%N/A0.30%2,951,000
39Cheniere Corpus Christi Holdings, LLC 3.7%N/A0.29%3,031,000
40Crown Castle Inc. 3.8%N/A0.29%2,935,000
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41Lloyds Banking Group PLC 4.65%N/A0.29%2,848,000
42VMware LLC 1.4%N/A0.29%3,085,000
43Bank of Nova Scotia 4.75%N/A0.28%2,820,000
44Relx Capital Inc. 4%N/A0.28%2,854,000
45Santander Holdings USA Inc. 2.49%N/A0.28%2,905,000
46Eversource Energy 1.4%N/A0.27%2,810,000
47Goldman Sachs Group, Inc. 1.948%N/A0.27%2,814,000
48McCormick & Company, Incorporated 3.4%N/A0.27%2,740,000
49ONE Gas, Inc. 5.1%N/A0.27%2,663,000
50Trane Technologies HoldCo Inc. 3.75%N/A0.27%2,746,000

Geographic Exposure

  • United States
    96.1%
  • Canada
    1.0%
  • United Kingdom
    0.3%
  • Japan
    0.3%
  • Switzerland
    0.2%
  • Germany
    0.1%
  • Spain
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    12.1%
  • Consumer Staples
    4.2%
  • Industrials
    3.7%
  • Technology
    3.7%
  • Consumer Discretionary
    2.8%
  • Health Care
    2.7%
  • Energy
    2.1%
  • Utilities
    2.1%
  • Real Estate
    1.9%
  • Materials
    1.4%
  • Communications
    1.1%

Industry Exposure

  • Banks
    6.4%
  • Real Estate Management & Development
    2.1%
  • Capital Markets
    1.9%
  • Utilities
    1.8%
  • Specialty Retail
    1.6%
  • Food Products
    1.4%
  • Oil Gas & Consumable Fuels
    1.3%
  • Building Products
    1.3%
  • Biotechnology
    1.2%
  • Health Care Providers & Services
    1.2%
  • Beverages
    1.2%
  • Software
    1.2%
  • Equity Real Estate Investment
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • IT Services
    1.1%
  • Chemicals
    1.0%
  • Hotels Restaurants & Leisure
    0.8%
  • Diversified Financial Services
    0.8%
  • Insurance
    0.7%
  • Diversified Telecommunication Services
    0.5%
  • Transportation Infrastructure
    0.5%
  • Consumer Products
    0.5%
  • Industrial Conglomerates
    0.5%
  • Household Products
    0.4%
  • Consumer Finance
    0.4%
  • Oil, Gas & Consumable Fuels
    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
    0.2%
  • 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
    5.5%
  • REIT
    2.8%
  • Packaged Foods & Meats
    1.8%
  • Electric Utilities
    1.3%
  • Building Products
    1.3%
  • Investment Banking & Brokerage
    1.1%
  • Oil & Gas Storage & Transporta
    1.1%
  • Brewers
    0.9%
  • Specialty Chemicals
    0.9%
  • Systems Software
    0.9%
  • Biotechnology
    0.7%
  • Semiconductors
    0.7%
  • Consumer Finance
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • General Merchandise Stores
    0.5%
  • Pharmaceuticals
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Home Improvement Retail
    0.5%
  • Industrial Conglomerates
    0.5%
  • Airport Services
    0.5%
  • Health Care Services
    0.5%
  • Life & Health Insurance
    0.4%
  • Managed Health Care
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Semiconductor Equipment
    0.4%
  • Real Estate Services
    0.3%
  • Personal Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Communications Equipment
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Food Retail
    0.3%
  • Application Software
    0.3%
  • Hospitals
    0.3%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Household Products
    0.2%
  • Aerospace & Defense
    0.2%
  • Soft Drinks
    0.2%
  • Industrial Machinery
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Steel
    0.2%
  • Agricultural Products
    0.2%
  • Household Appliances
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Multi-Utilities
    0.2%
  • Utility Districts
    0.2%
  • Regional Banks
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Health Care Equipment
    0.1%
  • Home Furnishings
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Security & Alarm Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Construction Materials
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Railroads
    0.1%
  • Water Utilities
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Cable & Satellite
    0.1%
  • Interactive Home Entertainment
    0.1%

Coupon Exposure

  • 4-6
    45.3%
  • 2-4
    39.3%
  • 0-2
    11.8%
  • 6-8
    3.5%
  • 8-10
    0.1%

Maturity Exposure

  • 3-5
    48.5%
  • 1-3
    44.0%
  • 5-10
    7.4%
  • 20-30
    0.2%
  • 30+
    0.2%

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This page (NASDAQ:SUSB) was last updated on 2/22/2025 by MarketBeat.com Staff
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