iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB)
NASDAQ: SUSB · Real-Time Price · USD
24.65
+0.01 (0.04%)
Dec 24, 2024, 1:00 PM EST - Market closed

SUSB Holdings List

Dec 20, 2024
No.SymbolName WeightShares
1ADBE 2.15 02.01.27Adobe Inc 2.15%0.73%7,553,000
2XTSLABlackRock Cash Funds Treasury SL Agency0.71%7,040,000
3TAP 3 07.15.26Molson Coors Beverage Company 3%0.63%6,309,000
4K 3.25 04.01.26Kellanova 3.25%0.59%5,932,000
5GIS 3.2 02.10.27General Mills, Inc. 3.2%0.59%5,918,000
6BG 3.25 08.15.26Bunge Limited Finance Corp. 3.25%0.59%5,868,000
7GILD 3.65 03.01.26Gilead Sciences, Inc. 3.65%0.52%5,171,000
8TGT 2.5 04.15.26Target Corp. 2.5%0.51%5,172,000
9BNS 1.05 03.02.26Bank of Nova Scotia 1.05%0.50%5,184,000
10BR 3.4 06.27.26Broadridge Financial Solutions Inc. 3.4%0.48%4,783,000
11MSFT 3.3 02.06.27Microsoft Corp. 3.3%0.46%4,580,000
12IBM 3.45 02.19.26International Business Machines Corporation 3.45%0.45%4,444,000
13ECL 2.7 11.01.26Ecolab Inc. 2.7%0.44%4,517,000
14KO 1.45 06.01.27The Coca-Cola Company 1.45%0.44%4,615,000
15JCI 3.9 02.14.26 *Johnson Controls International PLC 3.9%0.42%4,145,000
16CMI 4.9 02.20.29Cummins Inc. 4.9%0.41%4,001,000
17BBY 4.45 10.01.28Best Buy Co Inc. 4.45%0.38%3,752,000
18PEG 5.85 11.15.27Public Service Enterprise Group Incorporated 5.85%0.37%3,543,000
19NVDA 3.2 09.16.26NVIDIA Corp. 3.2%0.37%3,695,000
20MSFT 2.4 08.08.26Microsoft Corp. 2.4%0.37%3,709,000
21ECL 1.65 02.01.27Ecolab Inc. 1.65%0.37%3,807,000
22CRHID 5.2 05.21.29CRH Smw Finance DAC 5.2%0.36%3,530,000
23MS V1.593 05.04.27Morgan Stanley 1.593%0.35%3,647,000
24DGELN 5.3 10.24.27Diageo Capital PLC 5.3%0.35%3,378,000
25NACN 5.6 12.18.28National Bank of Canada 5.6%0.35%3,397,000
26CBG 4.875 03.01.26CBRE Services Inc 4.875%0.35%3,410,000
27AZN 0.7 04.08.26AstraZeneca PLC 0.7%0.35%3,599,000
28KMB 1.05 09.15.27Kimberly-Clark Corporation 1.05%0.35%3,740,000
29ITC 3.25 06.30.26ITC Holdings Corporation 3.25%0.35%3,443,000
30TT 3.5 03.21.26Trane Technologies Financing Ltd. 3.5%0.34%3,415,000
31MS V0.985 12.10.26Morgan Stanley 0.985%0.34%3,509,000
32ZTS 3 09.12.27Zoetis Inc. 3%0.34%3,450,000
33TD 1.25 09.10.26 MTNThe Toronto-Dominion Bank 1.25%0.33%3,475,000
34CHRW 4.2 04.15.28C.H. Robinson Worldwide Inc 4.2%0.33%3,318,000
35LKQ 5.75 06.15.28LKQ Corporation 5.75%0.33%3,175,000
36WFC V2.393 06.02.28 MTNWells Fargo & Co. 2.393%0.33%3,415,000
37NACN V5.6 07.02.27National Bank of Canada 5.6%0.32%3,045,000
38UBS 4.55 04.17.26UBS Group AG 4.55%0.31%3,033,000
39NGGLN 5.602 06.12.28National Grid PLC 5.602%0.30%2,941,000
40BNS 4.75 02.02.26Bank of Nova Scotia 4.75%0.29%2,820,000
41CCI 3.8 02.15.28Crown Castle Inc. 3.8%0.29%2,935,000
42LLOYDS 4.65 03.24.26Lloyds Banking Group PLC 4.65%0.29%2,848,000
43CHCOCH 3.7 11.15.29Cheniere Corpus Christi Holdings, LLC 3.7%0.29%3,031,000
44VMW 1.4 08.15.26VMware LLC 1.4%0.28%2,959,000
45RELLN 4 03.18.29Relx Capital Inc. 4%0.28%2,854,000
46SANUSA V2.49 01.06.28Santander Holdings USA Inc. 2.49%0.28%2,845,000
47C V1.122 01.28.27Citigroup Inc. 1.122%0.27%2,808,000
48MKC 3.4 08.15.27McCormick & Company, Incorporated 3.4%0.27%2,740,000
49OGS 5.1 04.01.29ONE Gas, Inc. 5.1%0.27%2,633,000
50TT 3.75 08.21.28Trane Technologies Global Holding Co Ltd. 3.75%0.27%2,736,000
As of Dec 20, 2024
Showing 50 of 1694
Subscribe to see the full list