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iShares ESG Aware USD Corporate Bond ETF (SUSC) Holdings

iShares ESG Aware USD Corporate Bond ETF logo
$22.92 +0.03 (+0.13%)
Closing price 03:59 PM Eastern
Extended Trading
$22.93 +0.01 (+0.04%)
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 25 SUSC Holdings

RankCompanyCurrent PriceWeightShares Held
1NVIDIA CORPORATION - 3.2 2026-09-16N/A0.49%5,711,000
2AVANGRID INC - 3.8 2029-06-01N/A0.40%4,765,000
3ECOLAB INC - 2.7 2026-11-01N/A0.40%4,704,000
4SALESFORCE INC - 3.7 2028-04-11N/A0.40%4,691,000
5AUTOMATIC DATA PROCESSING INC - 1.7 2028-05-15N/A0.35%4,408,000
6NATIONAL BANK OF CANADA (FXD-FRN) MTN - 5.6 2027-07-02N/A0.31%3,570,000
7BLK CSH FND TREASURY SL AGENCYN/A0.30%3,560,000
8NATIONAL BANK OF CANADA MTN - 5.6 2028-12-18N/A0.30%3,422,000
9AUTOMATIC DATA PROCESSING INC - 1.25 2030-09-01N/A0.28%3,739,000
10CHENIERE ENERGY INC - 4.63 2028-10-15N/A0.27%3,163,000
11NEXTERA ENERGY CAPITAL HOLDINGS IN - 2.75 2029-11-01N/A0.26%3,296,000
12CRH SMW FINANCE DAC - 5.2 2029-05-21N/A0.24%2,765,000
13DIGITAL REALTY TRUST LP - 3.6 2029-07-01N/A0.24%2,945,000
14EDWARDS LIFESCIENCES CORP - 4.3 2028-06-15N/A0.24%2,855,000
15ADOBE INC - 2.3 2030-02-01N/A0.23%2,939,000
16BANK OF NEW YORK MELLON CORP/THE MTN - 2.45 2026-08-17N/A0.23%2,741,000
17NEXTERA ENERGY CAPITAL HOLDINGS IN - 3.55 2027-05-01N/A0.23%2,685,000
183M CO - 2.88 2027-10-15N/A0.22%2,690,000
19BPCE SA MTN - 3.38 2026-12-02N/A0.21%2,462,000
20CRH AMERICA FINANCE INC - 5.4 2034-05-21N/A0.21%2,378,000
21IBERDROLA INTERNATIONAL BV - 6.75 2036-07-15N/A0.21%2,070,000
22TRANE TECHNOLOGIES GLOBAL HOLDING - 3.75 2028-08-21N/A0.21%2,483,000
23BUNGE LIMITED FINANCE CORPORATION - 3.75 2027-09-25N/A0.20%2,332,000
24NEXTERA ENERGY CAPITAL HOLDINGS IN - 2.25 2030-06-01N/A0.20%2,603,000
25DIGITAL REALTY TRUST LP - 4.45 2028-07-15N/A0.19%2,185,000

Geographic Exposure

  • United States
    97.6%
  • United Kingdom
    0.3%
  • Canada
    0.2%
  • Ireland
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    12.1%
  • Industrials
    4.2%
  • Technology
    4.1%
  • Health Care
    3.9%
  • Energy
    3.9%
  • Consumer Staples
    3.6%
  • Utilities
    3.5%
  • Communications
    3.3%
  • Consumer Discretionary
    2.7%
  • Materials
    1.7%
  • Real Estate
    1.1%
  • Capital Markets
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Food Products
    0.3%
  • Biotechnology
    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
    3.5%
  • Utilities
    2.9%
  • Capital Markets
    2.6%
  • 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
    1.2%
  • Real Estate Management & Development
    1.2%
  • Chemicals
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Diversified Financial Services
    1.1%
  • Transportation Infrastructure
    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%
  • Food Products
    0.6%
  • Air Freight & Logistics
    0.6%
  • IT Services
    0.6%
  • Media
    0.5%
  • Consumer Products
    0.5%
  • Communications Equipment
    0.4%
  • Machinery
    0.4%
  • Household Products
    0.4%
  • Automobiles
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Metals & Mining
    0.3%
  • Aerospace & Defense
    0.3%
  • Road & Rail
    0.3%
  • Consumer Finance
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Construction Materials
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Health Care Technology
    0.2%
  • Energy Equipment & Services
    0.1%
  • Electrical Equipment
    0.1%
  • Containers & Packaging
    0.1%
  • Diversified Consumer Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Entertainment
    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
    4.7%
  • Investment Banking & Brokerage
    2.2%
  • REIT
    1.9%
  • Oil & Gas Storage & Transportation
    1.8%
  • Electric Utilities
    1.7%
  • Integrated Telecommunication Services
    1.6%
  • Biotechnology
    1.4%
  • Systems Software
    1.1%
  • 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%
  • Home Improvement Retail
    0.6%
  • Multi-Utilities
    0.6%
  • Managed Health Care
    0.6%
  • Pharmaceuticals
    0.6%
  • Life & Health Insurance
    0.6%
  • Health Care Equipment
    0.5%
  • Air Freight & Logistics
    0.5%
  • Consumer Finance
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Household Products
    0.5%
  • Health Care Services
    0.5%
  • Application Software
    0.5%
  • Cable & Satellite
    0.5%
  • Railroads
    0.5%
  • Aerospace & Defense
    0.5%
  • Utility Districts
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • IT Consulting & Other Services
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Multi-line Insurance
    0.3%
  • Hospitals
    0.2%
  • Personal Products
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Highways & Railtracks
    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%
  • Data Processing & Outsourced Services
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Gas Utilities
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Food Retail
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Automobile Manufacturers
    0.1%
  • Regional Banks
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Water Utilities
    0.1%
  • Movies & Entertainment
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Paper Packaging
    0.1%
  • Diversified Chemicals
    0.1%
  • Automotive Retail
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Insurance Brokers
    0.1%
  • Agricultural Products
    0.1%
  • Homebuilding
    0.1%
  • Construction Materials
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Commodity Chemicals
    0.1%
  • Airport Services
    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
    48.2%
  • 2-4
    36.1%
  • 6-8
    10.2%
  • 0-2
    4.0%
  • 8-10
    1.4%

Maturity Exposure

  • 5-10
    31.2%
  • 3-5
    18.1%
  • 20-30
    17.2%
  • 1-3
    13.0%
  • 10-15
    10.5%
  • 15-20
    5.6%
  • 30+
    4.1%

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This page (NASDAQ:SUSC) was last updated on 7/16/2025 by MarketBeat.com Staff
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