Gift Opening
$200 Off MarketBeat All Access
Thanks for being one of our best subscribers! You are eligible for a limited-time discount.
  •  days
  •  Hours
  •  Minutes
  •  Seconds
Claim Your Discount
×
Free Trial
Thank you for registering! Take a moment to confirm your subscription to MarketBeat Daily Ratings so that you can access MarketBeat's tools, reports, and news. Please click the "Send Confirmation Email" button and we'll send you an email with confirmation instructions.
Send Confirmation Email

iShares ESG Aware USD Corporate Bond ETF (SUSC) Holdings

→ Must-See: Elon’s New Invention is Absolutely Insane (From InvestorPlace) (Ad)
Free SUSC Stock Alerts
$22.72
-0.04 (-0.18%)
(As of 05/17/2024 08:54 PM ET)
Compare
Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media

Top 50 SUSC Holdings

RankCompanyCurrent PriceWeightShares Held
1BANCO BILBAO VIZCAYA ARGENTARIA SA - 1.13 2025-09-18N/A0.53%6,090,000
2BANK OF NOVA SCOTIA - 1.3 2025-06-11N/A0.51%5,753,000
3NVIDIA CORPORATION - 3.2 2026-09-16N/A0.47%5,205,000
4SALESFORCE INC - 3.7 2028-04-11N/A0.41%4,574,000
5AVANGRID INC - 3.8 2029-06-01N/A0.40%4,557,000
6ECOLAB INC - 2.7 2026-11-01N/A0.39%4,489,000
Must-See: Elon’s New Invention is Absolutely Insane (Ad)

Could Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street veteran, Eric Fry… This mind-blowing new technology could be bigger than the iPhone.

Click here for the full story…
7BUNGE LIMITED FINANCE CORPORATION - 1.63 2025-08-17N/A0.37%4,115,000
8AUTOMATIC DATA PROCESSING INC - 1.7 2028-05-15N/A0.32%3,911,000
9NORTHERN TRUST CORPORATION - 3.95 2025-10-30N/A0.29%3,216,000
10AUTOMATIC DATA PROCESSING INC - 1.25 2030-09-01N/A0.28%3,676,000
11NEXTERA ENERGY CAPITAL HOLDINGS IN - 2.75 2029-11-01N/A0.27%3,266,000
12CBRE SERVICES INC - 4.88 2026-03-01N/A0.26%2,822,000
13NEXTERA ENERGY CAPITAL HOLDINGS IN - 3.55 2027-05-01N/A0.24%2,685,000
14ADOBE INC - 2.3 2030-02-01N/A0.23%2,874,000
15BANK OF NEW YORK MELLON CORP/THE MTN - 2.45 2026-08-17N/A0.23%2,661,000
16NATIONAL BANK OF CANADA MTN - 5.6 2028-12-18N/A0.23%2,440,000
173M CO - 2.88 2027-10-15N/A0.22%2,600,000
18BPCE SA MTN - 3.38 2026-12-02N/A0.22%2,395,000
19BLK CSH FND TREASURY SL AGENCYN/A0.21%2,220,000
20NEXTERA ENERGY CAPITAL HOLDINGS IN - 2.25 2030-06-01N/A0.21%2,668,000
21AUSTRALIA AND NEW ZEALAND BANKING MTN - 3.7 2025-11-16N/A0.20%2,246,000
22HEWLETT PACKARD ENTERPRISE CO - 4.9 2025-10-15N/A0.20%2,213,000
23JOHNSON CONTROLS INTERNATIONAL PLC - 3.9 2026-02-14N/A0.20%2,198,000
24FORTUNE BRANDS INNOVATIONS INC - 4.0 2025-06-15N/A0.19%2,096,000
25MICROSOFT CORPORATION - 2.4 2026-08-08N/A0.19%2,171,000
26STATE STREET CORP - 2.65 2026-05-19N/A0.19%2,158,000
27ZOETIS INC - 4.5 2025-11-13N/A0.19%2,078,000
28BANK OF AMERICA CORP MTN - 3.25 2027-10-21N/A0.18%2,103,000
29BANK OF NOVA SCOTIA MTN - 4.75 2026-02-02N/A0.18%1,965,000
30BEST BUY CO INC - 1.95 2030-10-01N/A0.18%2,295,000
31BEST BUY CO INC - 4.45 2028-10-01N/A0.18%2,004,000
32BROADRIDGE FINANCIAL SOLUTIONS INC - 3.4 2026-06-27N/A0.18%2,040,000
33CNH INDUSTRIAL CAPITAL LLC - 5.45 2025-10-14N/A0.18%1,929,000
34DIAGEO CAPITAL PLC - 3.88 2028-05-18N/A0.18%2,025,000
35ECOLAB INC - 3.25 2027-12-01N/A0.18%2,012,000
36HARLEY-DAVIDSON INC - 3.5 2025-07-28N/A0.18%1,932,000
37JOHNSON CONTROLS INTERNATIONAL PLC - 1.75 2030-09-15N/A0.18%2,310,000
38NATIONAL GRID PLC - 5.81 2033-06-12N/A0.18%1,824,000
39RELX CAPITAL INC - 3.0 2030-05-22N/A0.18%2,156,000
40BANK OF NEW YORK MELLON CORP/THE MTN - 2.8 2026-05-04N/A0.17%1,875,000
Must-See: Elon’s New Invention is Absolutely Insane (Ad)

Could Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street veteran, Eric Fry… This mind-blowing new technology could be bigger than the iPhone.

Click here for the full story…
41BANK OF NOVA SCOTIA - 4.5 2025-12-16N/A0.17%1,845,000
42CH ROBINSON WORLDWIDE INC - 4.2 2028-04-15N/A0.17%1,905,000
43EVERSOURCE ENERGY - 1.65 2030-08-15N/A0.17%2,297,000
44KELLANOVA - 3.25 2026-04-01N/A0.17%1,851,000
45MICROSOFT CORPORATION - 3.13 2025-11-03N/A0.17%1,894,000
46NOKIA OYJ - 4.38 2027-06-12N/A0.17%1,835,000
47NSTAR ELECTRIC CO - 3.2 2027-05-15N/A0.17%1,895,000
48TRANE TECHNOLOGIES FINANCING LTD - 3.5 2026-03-21N/A0.17%1,935,000
49XYLEM INC/NY - 3.25 2026-11-01N/A0.17%1,935,000
50BANK OF NOVA SCOTIA - 1.05 2026-03-02N/A0.16%1,908,000

Geographic Exposure

  • United States
    97.2%
  • United Kingdom
    0.3%
  • Canada
    0.3%
  • Japan
    0.1%
  • Switzerland
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    15.2%
  • Technology
    5.3%
  • Industrials
    5.1%
  • Health Care
    4.8%
  • Energy
    4.7%
  • Consumer Staples
    4.2%
  • Utilities
    3.8%
  • Communications
    3.6%
  • Consumer Discretionary
    3.2%
  • Materials
    1.8%
  • Real Estate
    1.1%

Industry Exposure

  • Banks
    6.6%
  • Oil Gas & Consumable Fuels
    3.3%
  • Capital Markets
    3.3%
  • Utilities
    3.2%
  • Biotechnology
    2.4%
  • Diversified Telecommunication Services
    2.2%
  • Software
    1.9%
  • Beverages
    1.7%
  • Specialty Retail
    1.5%
  • Insurance
    1.4%
  • IT Services
    1.4%
  • Health Care Providers & Services
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Real Estate Management & Development
    1.3%
  • Diversified Financial Services
    1.2%
  • Chemicals
    1.2%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Building Products
    0.9%
  • Transportation Infrastructure
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Industrial Conglomerates
    0.9%
  • Health Care Equipment & Supplies
    0.7%
  • Media
    0.6%
  • Household Products
    0.6%
  • Air Freight & Logistics
    0.5%
  • Automobiles
    0.5%
  • Communications Equipment
    0.5%
  • Food Products
    0.5%
  • Consumer Finance
    0.4%
  • Aerospace & Defense
    0.4%
  • Consumer Products
    0.4%
  • Machinery
    0.4%
  • Road & Rail
    0.3%
  • Metals & Mining
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Construction Materials
    0.2%
  • Health Care Technology
    0.2%
  • Electrical Equipment
    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%
  • Distributors
    0.1%
  • Entertainment
    0.1%
  • Electric Utilities
    0.1%
  • Airlines
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.3%
  • Investment Banking & Brokerage
    2.0%
  • REIT
    1.9%
  • Oil & Gas Storage & Transporta
    1.8%
  • Electric Utilities
    1.8%
  • Asset Management & Custody Banks
    1.7%
  • Integrated Telecommunication Services
    1.6%
  • Biotechnology
    1.5%
  • Systems Software
    1.3%
  • Semiconductors
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Building Products
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Industrial Conglomerates
    0.9%
  • Brewers
    0.9%
  • Specialty Chemicals
    0.8%
  • Pharmaceuticals
    0.8%
  • Consumer Finance
    0.7%
  • Soft Drinks
    0.7%
  • Communications Equipment
    0.7%
  • Home Improvement Retail
    0.7%
  • Multi-Utilities
    0.7%
  • Managed Health Care
    0.7%
  • Health Care Services
    0.6%
  • Aerospace & Defense
    0.6%
  • Household Products
    0.6%
  • Life & Health Insurance
    0.6%
  • Utility Districts
    0.6%
  • Cable & Satellite
    0.6%
  • Application Software
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Railroads
    0.5%
  • Air Freight & Logistics
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Health Care Equipment
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Regional Banks
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Hospitals
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Industrial Machinery
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Real Estate Services
    0.3%
  • Restaurants
    0.3%
  • Personal Products
    0.3%
  • Gas Utilities
    0.2%
  • Highways & Railtracks
    0.2%
  • Health Care Distributors
    0.2%
  • Distillers & Vintners
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Semiconductor Equipment
    0.2%
  • Food Retail
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Multi-line Insurance
    0.2%
  • General Merchandise Stores
    0.2%
  • Water Utilities
    0.2%
  • Automobile Manufacturers
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Airport Services
    0.1%
  • Paper Packaging
    0.1%
  • Movies & Entertainment
    0.1%
  • Diversified Chemicals
    0.1%
  • Insurance Brokers
    0.1%
  • Construction Materials
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Automotive Retail
    0.1%
  • Diversified Capital Markets
    0.1%
  • Homebuilding
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Commodity Chemicals
    0.1%
  • Agricultural Products
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Specialized Finance
    0.1%
  • Security & Alarm Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Steel
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Leisure Products
    0.1%

Coupon Exposure

  • 4-6
    43.6%
  • 2-4
    40.0%
  • 6-8
    9.6%
  • 0-2
    5.5%
  • 8-10
    1.2%

Maturity Exposure

  • 5-10
    28.7%
  • 20-30
    18.6%
  • 3-5
    17.2%
  • 1-3
    16.2%
  • 10-15
    9.6%
  • 15-20
    5.7%
  • 30+
    3.9%

Related Companies and Tools

Related Companies:
This page (NASDAQ:SUSC) was last updated on 5/20/2024 by MarketBeat.com Staff

From Our Partners
Urgent Nvidia Warning
Altimetry
The Overlooked Retirement Asset You Probably Don’t Own
Crypto 101 Media
Shocking: One AI startup's revenue could surge 4,735%
Manward Press
"The Biggest Drug Ever" Is Coming
Behind the Markets
CEO of Biggest AI Chipmaker Just Dropped a Bombshell…
Banyan Hill Publishing
Elon’s New Device is About to Shock the World
InvestorPlace
Exposed: 10 CENT Crypto to Explode May 20th?
True Market Insiders
Most important medical advance in 100 years
The Oxford Club