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iShares ESG Aware USD Corporate Bond ETF (SUSC) Holdings

iShares ESG Aware USD Corporate Bond ETF logo
$22.99 -0.04 (-0.17%)
(As of 11/20/2024 ET)

Top 50 SUSC Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A0.85%9,780,000
2NVIDIA Corp. 3.2%N/A0.49%5,696,000
3Ecolab Inc. 2.7%N/A0.41%4,844,000
4Avangrid Inc 3.8%N/A0.40%4,740,000
5Salesforce Inc. 3.7%N/A0.39%4,636,000
6Automatic Data Processing, Inc. 1.7%N/A0.36%4,523,000
7National Bank of Canada 5.6%N/A0.31%3,350,000
8Automatic Data Processing, Inc. 1.25%N/A0.27%3,694,000
9NextEra Energy Capital Holdings Inc 2.75%N/A0.26%3,291,000
10CBRE Services Inc 4.875%N/A0.25%2,847,000
11CRH Smw Finance DAC 5.2%N/A0.25%2,810,000
12Edwards Lifesciences Corporation 4.3%N/A0.25%2,825,000
13Adobe Inc 2.3%N/A0.23%2,894,000
14NextEra Energy Capital Holdings Inc 3.55%N/A0.23%2,723,000
15The Bank of New York Mellon Corp. 2.45%N/A0.23%2,766,000
163M Company 2.875%N/A0.22%2,620,000
17CRH America Finance, Inc. 5.4%N/A0.22%2,433,000
18BPCE SA 3.375%N/A0.21%2,442,000
19Australia & New Zealand Banking Group NY Branch 3.7%N/A0.20%2,246,000
20NextEra Energy Capital Holdings Inc 2.25%N/A0.20%2,653,000
21Trane Technologies Global Holding Co Ltd. 3.75%N/A0.20%2,358,000
22Bunge Limited Finance Corp. 3.25%N/A0.19%2,168,000
23Bunge Limited Finance Corp. 3.75%N/A0.19%2,257,000
24Johnson Controls International PLC 3.9%N/A0.19%2,233,000
25Microsoft Corp. 2.4%N/A0.19%2,241,000
26Zoetis Inc. 4.5%N/A0.19%2,187,000
27Best Buy Co Inc. 1.95%N/A0.18%2,428,000
28Best Buy Co Inc. 4.45%N/A0.18%2,104,000
29Broadridge Financial Solutions Inc. 3.4%N/A0.18%2,133,000
30Diageo Capital PLC 3.875%N/A0.18%2,025,000
31Iberdrola International B.V. 6.75%N/A0.18%1,785,000
32Relx Capital Inc. 3%N/A0.18%2,209,000
33State Street Corporation 2.65%N/A0.18%2,158,000
34Trane Technologies Luxembourg Finance SA 3.5%N/A0.18%2,051,000
35Bank of Nova Scotia 4.75%N/A0.17%1,896,000
36C.H. Robinson Worldwide Inc 4.2%N/A0.17%1,945,000
37Commonwealth Edison Company 2.55%N/A0.17%2,019,000
38Ecolab Inc. 3.25%N/A0.17%2,022,000
39Eversource Energy 1.65%N/A0.17%2,292,000
40Hasbro Inc 3.55%N/A0.17%1,946,000
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41Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 1.N/A0.17%2,360,000
42Kellanova 3.25%N/A0.17%1,947,000
43Koninklijke KPN N.V. 8.375%N/A0.17%1,669,000
44National Grid PLC 5.809%N/A0.17%1,864,000
45NSTAR Electric Company 3.2%N/A0.17%1,950,000
46The Bank of New York Mellon Corp. 2.8%N/A0.17%1,975,000
47Xylem, Inc. 3.25%N/A0.17%2,046,000
48Bank of Nova Scotia 1.05%N/A0.16%1,985,000
49Bank of Nova Scotia 4.5%N/A0.16%1,860,000
50Honeywell International Inc. 2.5%N/A0.16%1,954,000

Geographic Exposure

  • United States
    97.9%
  • United Kingdom
    0.4%
  • Canada
    0.3%
  • Japan
    0.1%
  • Switzerland
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    13.7%
  • Technology
    4.7%
  • Industrials
    4.7%
  • Health Care
    4.5%
  • Energy
    4.3%
  • Consumer Staples
    4.0%
  • Utilities
    3.8%
  • Communications
    3.6%
  • Consumer Discretionary
    2.8%
  • Materials
    1.8%
  • Real Estate
    1.1%

Industry Exposure

  • Banks
    6.2%
  • Oil Gas & Consumable Fuels
    3.2%
  • Utilities
    3.2%
  • Capital Markets
    2.8%
  • Biotechnology
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • Software
    1.8%
  • Beverages
    1.6%
  • Specialty Retail
    1.4%
  • Health Care Providers & Services
    1.4%
  • Insurance
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Chemicals
    1.2%
  • Real Estate Management & Development
    1.1%
  • Diversified Financial Services
    1.0%
  • IT Services
    1.0%
  • Transportation Infrastructure
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Building Products
    0.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Industrial Conglomerates
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Air Freight & Logistics
    0.5%
  • Media
    0.5%
  • Food Products
    0.5%
  • Communications Equipment
    0.5%
  • Consumer Products
    0.5%
  • Household Products
    0.4%
  • Consumer Finance
    0.4%
  • Machinery
    0.4%
  • Automobiles
    0.3%
  • Aerospace & Defense
    0.3%
  • Metals & Mining
    0.3%
  • Road & Rail
    0.3%
  • Construction Materials
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Electrical Equipment
    0.2%
  • Health Care Technology
    0.2%
  • Energy Equipment & Services
    0.1%
  • Containers & Packaging
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Diversified Consumer Services
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Entertainment
    0.1%
  • Distributors
    0.1%
  • Electric Utilities
    0.1%
  • Airlines
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Leisure Products
    0.1%
  • Multiline Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.2%
  • Investment Banking & Brokerage
    1.8%
  • Oil & Gas Storage & Transporta
    1.8%
  • REIT
    1.8%
  • Electric Utilities
    1.7%
  • Integrated Telecommunication Services
    1.6%
  • Biotechnology
    1.4%
  • Systems Software
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Semiconductors
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Brewers
    0.9%
  • Building Products
    0.8%
  • Specialty Chemicals
    0.8%
  • Pharmaceuticals
    0.8%
  • Industrial Conglomerates
    0.7%
  • Consumer Finance
    0.7%
  • Communications Equipment
    0.7%
  • Multi-Utilities
    0.7%
  • Soft Drinks
    0.6%
  • Utility Districts
    0.6%
  • Home Improvement Retail
    0.6%
  • Health Care Services
    0.6%
  • Managed Health Care
    0.6%
  • Health Care Equipment
    0.6%
  • Life & Health Insurance
    0.5%
  • Household Products
    0.5%
  • Cable & Satellite
    0.5%
  • Aerospace & Defense
    0.5%
  • Application Software
    0.5%
  • Air Freight & Logistics
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Railroads
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Hospitals
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Industrial Machinery
    0.3%
  • Real Estate Services
    0.3%
  • Personal Products
    0.2%
  • Highways & Railtracks
    0.2%
  • Semiconductor Equipment
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Restaurants
    0.2%
  • Distillers & Vintners
    0.2%
  • Gas Utilities
    0.2%
  • Health Care Distributors
    0.2%
  • Multi-line Insurance
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Regional Banks
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Food Retail
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • General Merchandise Stores
    0.2%
  • Automobile Manufacturers
    0.2%
  • Electronic Equipment & Instruments
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Airport Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Paper Packaging
    0.1%
  • Water Utilities
    0.1%
  • Diversified Capital Markets
    0.1%
  • Diversified Chemicals
    0.1%
  • Insurance Brokers
    0.1%
  • Construction Materials
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Automotive Retail
    0.1%
  • Agricultural Products
    0.1%
  • Homebuilding
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Commodity Chemicals
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Security & Alarm Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Leisure Products
    0.1%

Coupon Exposure

  • 4-6
    46.6%
  • 2-4
    38.2%
  • 6-8
    9.9%
  • 0-2
    4.0%
  • 8-10
    1.3%

Maturity Exposure

  • 5-10
    30.5%
  • 3-5
    18.2%
  • 20-30
    18.0%
  • 10-15
    11.8%
  • 1-3
    10.7%
  • 15-20
    5.5%
  • 30+
    5.0%

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This page (NASDAQ:SUSC) was last updated on 11/21/2024 by MarketBeat.com Staff
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