iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB)

SUSB Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	ADP 3.375 09.15.25	Automatic Data Processing, Inc. 3.38%	0.91%	8,130,000
2	ADBE 2.15 02.01.27	Adobe Inc 2.15%	0.80%	7,415,000
3	BBVASM 1.125 09.18.25	Banco Bilbao Vizcaya Argentaria, S.A. 1.13%	0.73%	6,733,000
4	TAP 3 07.15.26	Molson Coors Beverage Company 3%	0.66%	6,024,000
5	K 3.25 04.01.26	Kellanova 3.25%	0.64%	5,732,000
6	MSFT 3.3 02.06.27	Microsoft Corp. 3.3%	0.60%	5,405,000
7	GIS 3.2 02.10.27	General Mills, Inc. 3.2%	0.58%	5,245,000
8	TGT 2.5 04.15.26	Target Corporation 2.5%	0.57%	5,162,000
9	DGELN 1.375 09.29.25	Diageo Capital PLC 1.38%	0.56%	5,110,000
10	BNS 1.05 03.02.26	Bank of Nova Scotia 1.05%	0.53%	4,964,000
11	IBM 3.45 02.19.26	International Business Machines Corporation 3.45%	0.51%	4,559,000
12	AZN 3.375 11.16.25	AstraZeneca PLC 3.38%	0.51%	4,545,000
13	MMM 3 08.07.25 MTN	3M Company 3%	0.50%	4,459,000
14	INTU 0.95 07.15.25	Intuit Inc 0.95%	0.48%	4,461,000
15	JCI 3.9 02.14.26 *	Johnson Controls International PLC 3.9%	0.48%	4,260,000
16	KO 1.45 06.01.27	The Coca-Cola Company 1.45%	0.46%	4,460,000
17	ECL 2.7 11.01.26	Ecolab Inc. 2.7%	0.45%	4,145,000
18	PEG 5.85 11.15.27	Public Service Enterprise Group Incorporated 5.85%	0.45%	3,815,000
19	BG 1.63 08.17.25	Bunge Limited Finance Corp. 1.63%	0.44%	4,026,000
20	ECL 1.65 02.01.27	Ecolab Inc. 1.65%	0.41%	3,850,000
21	BBY 4.45 10.01.28	Best Buy Inc 4.45%	0.40%	3,575,000
22	CBG 4.875 03.01.26	CBRE Services Inc 4.88%	0.39%	3,405,000
23	HOG 3.5 07.28.25	Harley-Davidson, Inc. 3.5%	0.39%	3,425,000
24	MSFT 2.4 08.08.26	Microsoft Corp. 2.4%	0.39%	3,515,000
25	AZN 0.7 04.08.26	AstraZeneca PLC 0.7%	0.38%	3,637,000
26	TT 3.5 03.21.26	Trane Technologies Luxembourg Finance SA 3.5%	0.38%	3,435,000
27	KMB 1.05 09.15.27	Kimberly-Clark Corporation 1.05%	0.38%	3,710,000
28	TD 1.25 09.10.26 MTN	The Toronto-Dominion Bank 1.25%	0.36%	3,468,000
29	NACN 5.6 12.18.28	National Bank of Canada 5.6%	0.36%	3,110,000
30	ITC 3.25 06.30.26	ITC Holdings Corporation 3.25%	0.36%	3,275,000
31	MS V0.985 12.10.26	Morgan Stanley 0.98%	0.35%	3,332,000
32	WFC V2.393 06.02.28 MTN	Wells Fargo & Co. 2.39%	0.35%	3,345,000
33	BG 3.25 08.15.26	Bunge Limited Finance Corp. 3.25%	0.35%	3,130,000
34	MS V1.593 05.04.27	Morgan Stanley 1.59%	0.34%	3,230,000
35	ZTS 3 09.12.27	Zoetis Inc. 3%	0.34%	3,160,000
36	CHRW 4.2 04.15.28	C.H. Robinson Worldwide Inc 4.2%	0.33%	3,003,000
37	UBS 4.55 04.17.26	UBS Group AG 4.55%	0.33%	2,925,000
38	CCI 3.8 02.15.28	Crown Castle Inc. 3.8%	0.33%	2,970,000
39	CRHID 5.2 05.21.29	CRH Smw Finance DAC 5.2%	0.32%	2,800,000
40	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.32%	2,850,000
41	LLOYDS 4.65 03.24.26	Lloyds Banking Group PLC 4.65%	0.32%	2,830,000
42	OKE 5.85 01.15.26	Oneok Inc. 5.85%	0.32%	2,803,000
43	VFC 2.8 04.23.27	V.F. Corp 2.8%	0.32%	3,030,000
44	VMW 1.4 08.15.26	VMware Inc 1.4%	0.31%	2,942,000
45	HES 4.3 04.01.27	Hess Corporation 4.3%	0.31%	2,736,000
46	ES 1.4 08.15.26 U	Eversource Energy 1.4%	0.31%	2,910,000
47	NGGLN 5.602 06.12.28	National Grid PLC 5.6%	0.31%	2,640,000
48	GILD 3.65 03.01.26	Gilead Sciences, Inc. 3.65%	0.30%	2,715,000
49	HPE 4.9 10.15.25	Hewlett Packard Enterprise Company 4.9%	0.30%	2,633,000
50	GS V1.948 10.21.27	Goldman Sachs Group, Inc. 1.95%	0.30%	2,830,000

As of Jul 18, 2024

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