iShares ESG Aware 1-5 Year USD Corporate Bond ETF

Fund Profile

Fund profile

Tickers

SUSB

Fund manager

iShares Russell 2000 ETF

Total assets

$982.36 mm

Liabilities

$92.33 mm

Net assets

$890.02 mm

Number of holdings

1.52 k

SUSB stock data

1M 3M 6M 1Y

Top 200 of 1515 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	46.04 mm	46.01 mm shares	5.17	Short-term investment vehicle	Long	USA
ADP Automatic Data Processing, Inc.	7.99 mm	8.09 mm principal	0.90	Debt	Long	USA
Adobe Inc	7.02 mm	7.36 mm principal	0.79	Debt	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	6.48 mm	6.73 mm principal	0.73	Debt	Long	Spain
TAP Molson Coors Beverage Company	5.84 mm	6.00 mm principal	0.66	Debt	Long	USA
K Kellanova	5.62 mm	5.73 mm principal	0.63	Debt	Long	USA
TGT Target Corporation	5.04 mm	5.16 mm principal	0.57	Debt	Long	USA
Diageo Capital PLC	4.90 mm	5.07 mm principal	0.55	Debt	Long	UK
GIS General Mills, Inc.	4.80 mm	4.95 mm principal	0.54	Debt	Long	USA
Bank of Nova Scotia/The	4.73 mm	4.98 mm principal	0.53	Debt	Long	Canada
MSFT Microsoft Corporation	4.49 mm	4.57 mm principal	0.50	Debt	Long	USA
AstraZeneca PLC	4.49 mm	4.55 mm principal	0.50	Debt	Long	UK
IBM International Business Machines Corporation	4.46 mm	4.53 mm principal	0.50	Debt	Long	USA
Bunge Ltd Finance Corp	4.32 mm	4.43 mm principal	0.48	Debt	Long	USA
KO The Coca-Cola Company	4.17 mm	4.46 mm principal	0.47	Debt	Long	USA
Johnson Controls International plc	4.16 mm	4.21 mm principal	0.47	Debt	Long	Ireland
ECL Ecolab Inc.	4.00 mm	4.14 mm principal	0.45	Debt	Long	USA
Public Service Electric & Gas Co	3.72 mm	3.59 mm principal	0.42	Debt	Long	USA
ECL Ecolab Inc.	3.60 mm	3.83 mm principal	0.40	Debt	Long	USA
Best Buy Co Inc	3.57 mm	3.58 mm principal	0.40	Debt	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	3.57 mm	3.57 mm shares	0.40	Short-term investment vehicle	Long	USA
National Bank of Canada	3.46 mm	3.33 mm principal	0.39	Debt	Long	Canada
AstraZeneca PLC	3.42 mm	3.62 mm principal	0.38	Debt	Long	UK
CBRE Services Inc	3.41 mm	3.41 mm principal	0.38	Debt	Long	USA
MSFT Microsoft Corporation	3.39 mm	3.50 mm principal	0.38	Debt	Long	USA
KMB Kimberly-Clark Corporation	3.38 mm	3.71 mm principal	0.38	Debt	Long	USA
Trane Technologies Financing Ltd	3.38 mm	3.44 mm principal	0.38	Debt	Long	Ireland
CRH SMW Finance DAC	3.25 mm	3.16 mm principal	0.37	Debt	Long	Ireland
Toronto-Dominion Bank/The	3.22 mm	3.42 mm principal	0.36	Debt	Long	Canada
ITC ITC Holdings Corp	3.19 mm	3.28 mm principal	0.36	Debt	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	3.17 mm	3.20 mm principal	0.36	Debt	Long	USA
MS Morgan Stanley	3.16 mm	3.33 mm principal	0.36	Debt	Long	USA
Wells Fargo & Co	3.16 mm	3.35 mm principal	0.35	Debt	Long	USA
Morgan Stanley	3.07 mm	3.24 mm principal	0.35	Debt	Long	USA
ZTS Zoetis Inc.	3.04 mm	3.17 mm principal	0.34	Debt	Long	USA
UBS Group AG	2.92 mm	2.93 mm principal	0.33	Debt	Long	Switzerland
National Bank of Canada	2.89 mm	2.85 mm principal	0.33	Debt	Long	Canada
CCI Crown Castle Inc.	2.85 mm	2.94 mm principal	0.32	Debt	Long	USA
VFC V.F. Corporation	2.84 mm	3.03 mm principal	0.32	Debt	Long	USA
Bank of Nova Scotia/The	2.83 mm	2.82 mm principal	0.32	Debt	Long	Canada
Lloyds Banking Group PLC	2.78 mm	2.80 mm principal	0.31	Debt	Long	UK
NGG National Grid plc	2.74 mm	2.65 mm principal	0.31	Debt	Long	UK
VMW Vmware, Inc.	2.73 mm	2.91 mm principal	0.31	Debt	Long	USA
ES Eversource Energy	2.71 mm	2.89 mm principal	0.30	Debt	Long	USA
GILD Gilead Sciences, Inc.	2.69 mm	2.73 mm principal	0.30	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.67 mm	2.83 mm principal	0.30	Debt	Long	USA
JPMorgan Chase & Co	2.63 mm	2.65 mm principal	0.30	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	2.63 mm	2.63 mm principal	0.30	Debt	Long	USA
OGS ONE Gas, Inc.	2.61 mm	2.54 mm principal	0.29	Debt	Long	USA
Santander Holdings USA Inc	2.60 mm	2.77 mm principal	0.29	Debt	Long	USA
Citigroup Inc	2.57 mm	2.71 mm principal	0.29	Debt	Long	USA
Trane Technologies Global Holding Co Ltd	2.52 mm	2.58 mm principal	0.28	Debt	Long	USA
Diageo Capital PLC	2.51 mm	2.44 mm principal	0.28	Debt	Long	UK
Cigna Holding Co	2.49 mm	2.50 mm principal	0.28	Debt	Long	USA
ABB Finance USA Inc	2.46 mm	2.48 mm principal	0.28	Debt	Long	USA
RELX Capital Inc	2.45 mm	2.50 mm principal	0.28	Debt	Long	USA
MKC McCormick & Company, Incorporated	2.45 mm	2.51 mm principal	0.27	Debt	Long	USA
MMM 3M Company	2.44 mm	2.55 mm principal	0.27	Debt	Long	USA
AMAT Applied Materials, Inc.	2.40 mm	2.35 mm principal	0.27	Debt	Long	USA
HD The Home Depot, Inc.	2.36 mm	2.46 mm principal	0.26	Debt	Long	USA
JPMorgan Chase & Co	2.33 mm	2.48 mm principal	0.26	Debt	Long	USA
LKQ LKQ Corporation	2.32 mm	2.26 mm principal	0.26	Debt	Long	USA
CMI Cummins Inc.	2.31 mm	2.26 mm principal	0.26	Debt	Long	USA
OSK Oshkosh Corporation	2.31 mm	2.31 mm principal	0.26	Debt	Long	USA
AGR Avangrid, Inc.	2.30 mm	2.39 mm principal	0.26	Debt	Long	USA
GILD Gilead Sciences, Inc.	2.27 mm	2.49 mm principal	0.26	Debt	Long	USA
IBM International Business Machines Corporation	2.26 mm	2.20 mm principal	0.25	Debt	Long	USA
VZ Verizon Communications Inc.	2.24 mm	2.32 mm principal	0.25	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.23 mm	2.35 mm principal	0.25	Debt	Long	USA
HES Hess Corporation	2.22 mm	2.24 mm principal	0.25	Debt	Long	USA
BCS Barclays PLC	2.22 mm	2.35 mm principal	0.25	Debt	Long	UK
Bank of America Corp	2.19 mm	2.24 mm principal	0.25	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	2.15 mm	2.30 mm principal	0.24	Debt	Long	Ireland
JPM JPMorgan Chase & Co.	2.15 mm	2.19 mm principal	0.24	Debt	Long	USA
Santander UK Group Holdings PLC	2.14 mm	2.27 mm principal	0.24	Debt	Long	UK
INTC Intel Corporation	2.13 mm	2.22 mm principal	0.24	Debt	Long	USA
ING Groep NV	2.12 mm	2.22 mm principal	0.24	Debt	Long	Netherlands
Trane Technologies Financing Ltd	2.10 mm	2.16 mm principal	0.24	Debt	Long	Ireland
AMGN Amgen Inc.	2.09 mm	2.04 mm principal	0.23	Debt	Long	USA
MSFT Microsoft Corporation	2.08 mm	2.11 mm principal	0.23	Debt	Long	USA
Bank of Montreal	2.08 mm	2.19 mm principal	0.23	Debt	Long	Canada
HSBC HSBC Holdings plc	2.07 mm	2.03 mm principal	0.23	Debt	Long	UK
Bank of America Corp	2.07 mm	2.15 mm principal	0.23	Debt	Long	USA
CL Colgate-Palmolive Company	2.05 mm	2.10 mm principal	0.23	Debt	Long	USA
WELL Welltower Inc.	2.05 mm	2.13 mm principal	0.23	Debt	Long	USA
Cheniere Corpus Christi Holdings LLC	2.02 mm	2.00 mm principal	0.23	Debt	Long	USA
C Citigroup Inc.	2.01 mm	2.04 mm principal	0.23	Debt	Long	USA
CVS CVS Health Corporation	1.98 mm	2.01 mm principal	0.22	Debt	Long	USA
CLX The Clorox Company	1.98 mm	2.02 mm principal	0.22	Debt	Long	USA
Pentair Finance Sarl	1.98 mm	2.00 mm principal	0.22	Debt	Long	Luxembourg
Morgan Stanley	1.97 mm	2.00 mm principal	0.22	Debt	Long	USA
XYL Xylem Inc.	1.97 mm	2.03 mm principal	0.22	Debt	Long	USA
K Kellanova	1.96 mm	2.02 mm principal	0.22	Debt	Long	USA
ORCL Oracle Corporation	1.96 mm	2.04 mm principal	0.22	Debt	Long	USA
Bank of America Corp	1.94 mm	2.05 mm principal	0.22	Debt	Long	USA
NMR Nomura Holdings, Inc.	1.93 mm	2.05 mm principal	0.22	Debt	Long	Japan
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.93 mm	2.02 mm principal	0.22	Debt	Long	Ireland
ELV Elevance Health Inc.	1.93 mm	1.97 mm principal	0.22	Debt	Long	USA
Ryder System Inc	1.90 mm	1.98 mm principal	0.21	Debt	Long	USA
CMI Cummins Inc.	1.90 mm	1.98 mm principal	0.21	Debt	Long	USA
Unilever Capital Corp	1.90 mm	1.95 mm principal	0.21	Debt	Long	USA
LOW Lowe's Companies, Inc.	1.90 mm	1.95 mm principal	0.21	Debt	Long	USA
Morgan Stanley	1.89 mm	2.01 mm principal	0.21	Debt	Long	USA
CNH Industrial NV	1.86 mm	1.90 mm principal	0.21	Debt	Long	Netherlands
NWG NatWest Group plc	1.86 mm	1.97 mm principal	0.21	Debt	Long	UK
INGR Ingredion Incorporated	1.86 mm	1.91 mm principal	0.21	Debt	Long	USA
American Honda Finance Corp	1.85 mm	1.83 mm principal	0.21	Debt	Long	USA
TXN Texas Instruments Incorporated	1.84 mm	1.82 mm principal	0.21	Debt	Long	USA
OKE ONEOK, Inc.	1.83 mm	1.80 mm principal	0.21	Debt	Long	USA
CNH Industrial Capital LLC	1.76 mm	1.87 mm principal	0.20	Debt	Long	USA
AAPL Apple Inc.	1.75 mm	1.92 mm principal	0.20	Debt	Long	USA
NFX Newfield Exploration Co	1.73 mm	1.72 mm principal	0.19	Debt	Long	USA
CNC Centene Corporation	1.72 mm	1.88 mm principal	0.19	Debt	Long	USA
CNH Industrial Capital LLC	1.71 mm	1.78 mm principal	0.19	Debt	Long	USA
John Deere Capital Corp	1.71 mm	1.67 mm principal	0.19	Debt	Long	USA
AEP Texas Inc	1.70 mm	1.75 mm principal	0.19	Debt	Long	USA
Ryder System Inc	1.69 mm	1.72 mm principal	0.19	Debt	Long	USA
Huntington National Bank/The	1.68 mm	1.69 mm principal	0.19	Debt	Long	USA
KR The Kroger Co.	1.68 mm	1.71 mm principal	0.19	Debt	Long	USA
LRCX Lam Research Corporation	1.68 mm	1.70 mm principal	0.19	Debt	Long	USA
CARR Carrier Global Corporation	1.67 mm	1.75 mm principal	0.19	Debt	Long	USA
Morgan Stanley	1.67 mm	1.76 mm principal	0.19	Debt	Long	USA
BCS Barclays PLC	1.67 mm	1.68 mm principal	0.19	Debt	Long	UK
Bank of America Corp	1.67 mm	1.70 mm principal	0.19	Debt	Long	USA
Banco Santander SA	1.66 mm	1.74 mm principal	0.19	Debt	Long	Spain
UNH UnitedHealth Group Incorporated	1.65 mm	1.68 mm principal	0.19	Debt	Long	USA
OVV Ovintiv Inc.	1.65 mm	1.61 mm principal	0.19	Debt	Long	USA
Bank of Nova Scotia/The	1.65 mm	1.74 mm principal	0.19	Debt	Long	Canada
Keurig Dr Pepper Inc	1.63 mm	1.68 mm principal	0.18	Debt	Long	USA
UBS AG/Stamford CT	1.63 mm	1.49 mm principal	0.18	Debt	Long	Switzerland
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.62 mm	1.70 mm principal	0.18	Debt	Long	Ireland
GATX GATX Corporation	1.62 mm	1.69 mm principal	0.18	Debt	Long	USA
T AT&T Inc.	1.60 mm	1.75 mm principal	0.18	Debt	Long	USA
CLX The Clorox Company	1.59 mm	1.59 mm principal	0.18	Debt	Long	USA
HAS Hasbro, Inc.	1.59 mm	1.64 mm principal	0.18	Debt	Long	USA
Royal Bank of Canada	1.59 mm	1.56 mm principal	0.18	Debt	Long	Canada
NMR Nomura Holdings, Inc.	1.58 mm	1.68 mm principal	0.18	Debt	Long	Japan
AQN Algonquin Power & Utilities Corp.	1.57 mm	1.56 mm principal	0.18	Debt	Long	Canada
JPMorgan Chase & Co	1.57 mm	1.65 mm principal	0.18	Debt	Long	USA
CCI Crown Castle Inc.	1.55 mm	1.62 mm principal	0.17	Debt	Long	USA
AMAT Applied Materials, Inc.	1.55 mm	1.56 mm principal	0.17	Debt	Long	USA
COF Capital One Financial Corporation	1.55 mm	1.54 mm principal	0.17	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.55 mm	1.62 mm principal	0.17	Debt	Long	USA
UBS AG/London	1.54 mm	1.48 mm principal	0.17	Debt	Long	Switzerland
GS The Goldman Sachs Group, Inc.	1.53 mm	1.63 mm principal	0.17	Debt	Long	USA
ORCL Oracle Corporation	1.53 mm	1.65 mm principal	0.17	Debt	Long	USA
JPMorgan Chase & Co	1.53 mm	1.54 mm principal	0.17	Debt	Long	USA
Ryder System Inc	1.52 mm	1.48 mm principal	0.17	Debt	Long	USA
EQIX Equinix, Inc.	1.52 mm	1.58 mm principal	0.17	Debt	Long	USA
Morgan Stanley	1.52 mm	1.56 mm principal	0.17	Debt	Long	USA
GATX GATX Corporation	1.52 mm	1.52 mm principal	0.17	Debt	Long	USA
GILD Gilead Sciences, Inc.	1.49 mm	1.54 mm principal	0.17	Debt	Long	USA
Commonwealth Edison Co	1.49 mm	1.53 mm principal	0.17	Debt	Long	USA
HSBC HSBC Holdings plc	1.48 mm	1.50 mm principal	0.17	Debt	Long	UK
Anheuser-Busch InBev Worldwide Inc	1.48 mm	1.46 mm principal	0.17	Debt	Long	USA
RCI Rogers Communications Inc.	1.47 mm	1.50 mm principal	0.17	Debt	Long	Canada
TXN Texas Instruments Incorporated	1.46 mm	1.44 mm principal	0.16	Debt	Long	USA
VLTO Veralto Corporation	1.46 mm	1.42 mm principal	0.16	Debt	Long	USA
Mirror Merger Sub 2, LLC	1.45 mm	1.49 mm principal	0.16	Debt	Long	USA
LMHA Legg Mason, Inc.	1.45 mm	1.45 mm principal	0.16	Debt	Long	USA
C Citigroup Inc.	1.44 mm	1.53 mm principal	0.16	Debt	Long	USA
ADSK Autodesk, Inc.	1.44 mm	1.48 mm principal	0.16	Debt	Long	USA
Digital Realty Trust LP	1.44 mm	1.45 mm principal	0.16	Debt	Long	USA
LYG Lloyds Banking Group plc	1.44 mm	1.45 mm principal	0.16	Debt	Long	UK
NFG National Fuel Gas Company	1.42 mm	1.41 mm principal	0.16	Debt	Long	USA
ECL Ecolab Inc.	1.42 mm	1.46 mm principal	0.16	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	1.41 mm	1.37 mm principal	0.16	Debt	Long	Japan
WHR Whirlpool Corporation	1.41 mm	1.40 mm principal	0.16	Debt	Long	USA
INTC Intel Corporation	1.40 mm	1.58 mm principal	0.16	Debt	Long	USA
Deutsche Bank AG/New York NY	1.39 mm	1.45 mm principal	0.16	Debt	Long	Germany
Toyota Motor Credit Corp	1.39 mm	1.38 mm principal	0.16	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.39 mm	1.30 mm principal	0.16	Debt	Long	USA
PPG PPG Industries, Inc.	1.39 mm	1.50 mm principal	0.16	Debt	Long	USA
TGT Target Corporation	1.38 mm	1.45 mm principal	0.16	Debt	Long	USA
ELV Elevance Health Inc.	1.38 mm	1.35 mm principal	0.16	Debt	Long	USA
Bank of America Corp	1.38 mm	1.39 mm principal	0.15	Debt	Long	USA
Discover Bank	1.38 mm	1.38 mm principal	0.15	Debt	Long	USA
NOK Nokia Oyj	1.37 mm	1.39 mm principal	0.15	Debt	Long	Finland
TRGP Targa Resources Corp.	1.37 mm	1.30 mm principal	0.15	Debt	Long	USA
Bank of Nova Scotia/The	1.37 mm	1.42 mm principal	0.15	Debt	Long	Canada
NextEra Energy Capital Holdings Inc	1.37 mm	1.45 mm principal	0.15	Debt	Long	USA
Morgan Stanley	1.36 mm	1.39 mm principal	0.15	Debt	Long	USA
NVDA NVIDIA Corporation	1.36 mm	1.48 mm principal	0.15	Debt	Long	USA
Bank of America Corp	1.35 mm	1.36 mm principal	0.15	Debt	Long	USA
TotalEnergies Capital SA	1.35 mm	1.37 mm principal	0.15	Debt	Long	France
HSBC HSBC Holdings plc	1.33 mm	1.39 mm principal	0.15	Debt	Long	UK
Host Hotels & Resorts LP	1.33 mm	1.34 mm principal	0.15	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.32 mm	1.37 mm principal	0.15	Debt	Long	USA
EXC Exelon Corporation	1.30 mm	1.27 mm principal	0.15	Debt	Long	USA
Ford Motor Credit Co LLC	1.30 mm	1.41 mm principal	0.15	Debt	Long	USA
JPMorgan Chase & Co	1.29 mm	1.26 mm principal	0.15	Debt	Long	USA
Nasdaq Inc	1.29 mm	1.25 mm principal	0.15	Debt	Long	USA
JPMorgan Chase & Co	1.29 mm	1.24 mm principal	0.14	Debt	Long	USA
Public Service Electric & Gas Co	1.28 mm	1.25 mm principal	0.14	Debt	Long	USA
HSBC HSBC Holdings plc	1.28 mm	1.29 mm principal	0.14	Debt	Long	UK
NatWest Group PLC	1.27 mm	1.33 mm principal	0.14	Debt	Long	UK
C Citigroup Inc.	1.27 mm	1.32 mm principal	0.14	Debt	Long	USA
AMZN Amazon.com, Inc.	1.27 mm	1.25 mm principal	0.14	Debt	Long	USA
AMT American Tower Corporation	1.27 mm	1.35 mm principal	0.14	Debt	Long	USA
HSBC HSBC Holdings plc	1.27 mm	1.28 mm principal	0.14	Debt	Long	UK