iShares ESG Aware 1-5 Year USD Corporate Bond ETF

Fund Profile

Fund profile

Tickers

SUSB

Fund manager

iShares MBS ETF

Total assets

$1.06 bn

Liabilities

$71.73 mm

Net assets

$991.22 mm

Number of holdings

1.68 k

SUSB stock data

1M 3M 6M 1Y

Top 200 of 1680 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	35.42 mm	35.39 mm shares	3.57	Short-term investment vehicle	Long	USA
Adobe Inc	7.22 mm	7.55 mm principal	0.73	Debt	Long	USA
TAP Molson Coors Beverage Company	6.06 mm	6.22 mm principal	0.61	Debt	Long	USA
K Kellogg Company	5.83 mm	5.93 mm principal	0.59	Debt	Long	USA
GIS General Mills, Inc.	5.77 mm	5.94 mm principal	0.58	Debt	Long	USA
Bunge Ltd Finance Corp	5.73 mm	5.87 mm principal	0.58	Debt	Long	USA
GILD Gilead Sciences, Inc.	5.11 mm	5.17 mm principal	0.52	Debt	Long	USA
TGT Target Corporation	5.06 mm	5.17 mm principal	0.51	Debt	Long	USA
Bank of Nova Scotia/The	4.97 mm	5.18 mm principal	0.50	Debt	Long	Canada
BR Broadridge Financial Solutions, Inc.	4.69 mm	4.78 mm principal	0.47	Debt	Long	USA
MSFT Microsoft Corporation	4.43 mm	4.51 mm principal	0.45	Debt	Long	USA
IBM International Business Machines Corporation	4.39 mm	4.44 mm principal	0.44	Debt	Long	USA
ECL Ecolab Inc.	4.36 mm	4.50 mm principal	0.44	Debt	Long	USA
KO The Coca-Cola Company	4.30 mm	4.61 mm principal	0.43	Debt	Long	USA
Johnson Controls International plc	4.10 mm	4.14 mm principal	0.41	Debt	Long	Ireland
CMI Cummins Inc.	4.06 mm	4.00 mm principal	0.41	Debt	Long	USA
Best Buy Co Inc	3.73 mm	3.75 mm principal	0.38	Debt	Long	USA
PEG Public Service Enterprise Group Incorporated	3.66 mm	3.54 mm principal	0.37	Debt	Long	USA
MSFT Microsoft Corporation	3.61 mm	3.72 mm principal	0.36	Debt	Long	USA
CRH SMW Finance DAC	3.59 mm	3.53 mm principal	0.36	Debt	Long	Ireland
ECL Ecolab Inc.	3.55 mm	3.76 mm principal	0.36	Debt	Long	USA
NVDA NVIDIA Corporation	3.50 mm	3.57 mm principal	0.35	Debt	Long	USA
Diageo Capital PLC	3.48 mm	3.40 mm principal	0.35	Debt	Long	UK
AstraZeneca PLC	3.45 mm	3.62 mm principal	0.35	Debt	Long	UK
Morgan Stanley	3.45 mm	3.61 mm principal	0.35	Debt	Long	USA
National Bank of Canada	3.45 mm	3.35 mm principal	0.35	Debt	Long	Canada
KMB Kimberly-Clark Corporation	3.42 mm	3.74 mm principal	0.34	Debt	Long	USA
CBRE Services Inc	3.41 mm	3.41 mm principal	0.34	Debt	Long	USA
ITC ITC Holdings Corp	3.37 mm	3.44 mm principal	0.34	Debt	Long	USA
Trane Technologies Financing Ltd	3.36 mm	3.42 mm principal	0.34	Debt	Long	Ireland
ZTS Zoetis Inc.	3.32 mm	3.45 mm principal	0.33	Debt	Long	USA
MS Morgan Stanley	3.30 mm	3.43 mm principal	0.33	Debt	Long	USA
Toronto-Dominion Bank/The	3.27 mm	3.47 mm principal	0.33	Debt	Long	Canada
CHRW C.H. Robinson Worldwide, Inc.	3.25 mm	3.30 mm principal	0.33	Debt	Long	USA
LKQ LKQ Corporation	3.25 mm	3.18 mm principal	0.33	Debt	Long	USA
Wells Fargo & Co	3.22 mm	3.42 mm principal	0.33	Debt	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	3.18 mm	3.18 mm shares	0.32	Short-term investment vehicle	Long	USA
National Bank of Canada	3.08 mm	3.05 mm principal	0.31	Debt	Long	Canada
UBS Group AG	3.03 mm	3.03 mm principal	0.31	Debt	Long	Switzerland
NGG National Grid plc	3.02 mm	2.94 mm principal	0.31	Debt	Long	UK
Cheniere Corpus Christi Holdings LLC	2.84 mm	3.00 mm principal	0.29	Debt	Long	USA
Lloyds Banking Group PLC	2.83 mm	2.85 mm principal	0.29	Debt	Long	UK
Bank of Nova Scotia/The	2.82 mm	2.82 mm principal	0.28	Debt	Long	Canada
CCI Crown Castle Inc.	2.82 mm	2.91 mm principal	0.28	Debt	Long	USA
VMW Vmware, Inc.	2.81 mm	2.98 mm principal	0.28	Debt	Long	USA
RELX Capital Inc	2.81 mm	2.87 mm principal	0.28	Debt	Long	USA
Santander Holdings USA Inc	2.69 mm	2.84 mm principal	0.27	Debt	Long	USA
OGS ONE Gas, Inc.	2.67 mm	2.62 mm principal	0.27	Debt	Long	USA
Trane Technologies Global Holding Co Ltd	2.67 mm	2.74 mm principal	0.27	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.67 mm	2.81 mm principal	0.27	Debt	Long	USA
Cigna Holding Co	2.66 mm	2.68 mm principal	0.27	Debt	Long	USA
ES Eversource Energy	2.65 mm	2.81 mm principal	0.27	Debt	Long	USA
AMAT Applied Materials, Inc.	2.65 mm	2.62 mm principal	0.27	Debt	Long	USA
JPMorgan Chase & Co	2.63 mm	2.66 mm principal	0.27	Debt	Long	USA
MKC McCormick & Company, Incorporated	2.62 mm	2.70 mm principal	0.26	Debt	Long	USA
Citigroup Inc	2.62 mm	2.73 mm principal	0.26	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	2.60 mm	2.61 mm principal	0.26	Debt	Long	USA
Bank of Nova Scotia/The	2.53 mm	2.61 mm principal	0.26	Debt	Long	Canada
ABB Finance USA Inc	2.52 mm	2.57 mm principal	0.25	Debt	Long	USA
MMM 3M Company	2.51 mm	2.63 mm principal	0.25	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	2.45 mm	2.63 mm principal	0.25	Debt	Long	Ireland
GS The Goldman Sachs Group, Inc.	2.44 mm	2.55 mm principal	0.25	Debt	Long	USA
FBIN Fortune Brands Innovations, Inc.	2.44 mm	2.61 mm principal	0.25	Debt	Long	USA
JPMorgan Chase & Co	2.44 mm	2.58 mm principal	0.25	Debt	Long	USA
HD The Home Depot, Inc.	2.38 mm	2.49 mm principal	0.24	Debt	Long	USA
Bank of America Corp	2.36 mm	2.48 mm principal	0.24	Debt	Long	USA
INTC Intel Corporation	2.34 mm	2.42 mm principal	0.24	Debt	Long	USA
OSK Oshkosh Corporation	2.34 mm	2.35 mm principal	0.24	Debt	Long	USA
AGR Avangrid, Inc.	2.34 mm	2.44 mm principal	0.24	Debt	Long	USA
GILD Gilead Sciences, Inc.	2.31 mm	2.52 mm principal	0.23	Debt	Long	USA
Trane Technologies Financing Ltd	2.29 mm	2.36 mm principal	0.23	Debt	Long	Ireland
BCS Barclays PLC	2.28 mm	2.40 mm principal	0.23	Debt	Long	UK
HPE Hewlett Packard Enterprise Company	2.26 mm	2.35 mm principal	0.23	Debt	Long	USA
HES Hess Corporation	2.22 mm	2.24 mm principal	0.22	Debt	Long	USA
Santander UK Group Holdings PLC	2.22 mm	2.34 mm principal	0.22	Debt	Long	UK
HPE Hewlett Packard Enterprise Company	2.21 mm	2.23 mm principal	0.22	Debt	Long	USA
AQN Algonquin Power & Utilities Corp.	2.17 mm	2.16 mm principal	0.22	Debt	Long	Canada
XYL Xylem Inc.	2.17 mm	2.23 mm principal	0.22	Debt	Long	USA
AMGN Amgen Inc.	2.17 mm	2.13 mm principal	0.22	Debt	Long	USA
JPM JPMorgan Chase & Co.	2.15 mm	2.19 mm principal	0.22	Debt	Long	USA
VZ Verizon Communications Inc.	2.15 mm	2.22 mm principal	0.22	Debt	Long	USA
Bank of America Corp	2.13 mm	2.19 mm principal	0.22	Debt	Long	USA
INGR Ingredion Incorporated	2.12 mm	2.18 mm principal	0.21	Debt	Long	USA
Morgan Stanley	2.12 mm	2.23 mm principal	0.21	Debt	Long	USA
Cheniere Corpus Christi Holdings LLC	2.12 mm	2.10 mm principal	0.21	Debt	Long	USA
ING Groep NV	2.11 mm	2.21 mm principal	0.21	Debt	Long	Netherlands
LNG Cheniere Energy, Inc.	2.11 mm	2.14 mm principal	0.21	Debt	Long	USA
Diageo Capital PLC	2.11 mm	2.08 mm principal	0.21	Debt	Long	UK
Ryder System Inc	2.11 mm	2.18 mm principal	0.21	Debt	Long	USA
Bank of America Corp	2.10 mm	2.19 mm principal	0.21	Debt	Long	USA
Bank of Montreal	2.09 mm	2.18 mm principal	0.21	Debt	Long	Canada
CL Colgate-Palmolive Company	2.08 mm	2.14 mm principal	0.21	Debt	Long	USA
Unilever Capital Corp	2.07 mm	2.12 mm principal	0.21	Debt	Long	USA
TXN Texas Instruments Incorporated	2.06 mm	2.05 mm principal	0.21	Debt	Long	USA
K Kellogg Company	2.06 mm	2.13 mm principal	0.21	Debt	Long	USA
NMR Nomura Holdings, Inc.	2.05 mm	2.17 mm principal	0.21	Debt	Long	Japan
WELL Welltower Inc.	2.05 mm	2.13 mm principal	0.21	Debt	Long	USA
ELV Elevance Health Inc.	2.05 mm	2.10 mm principal	0.21	Debt	Long	USA
CVS CVS Health Corporation	2.05 mm	2.09 mm principal	0.21	Debt	Long	USA
Pentair Finance Sarl	2.04 mm	2.08 mm principal	0.21	Debt	Long	Luxembourg
CLX The Clorox Company	2.04 mm	2.08 mm principal	0.21	Debt	Long	USA
C Citigroup Inc.	2.03 mm	2.05 mm principal	0.20	Debt	Long	USA
LOW Lowe's Companies, Inc.	1.99 mm	2.05 mm principal	0.20	Debt	Long	USA
Morgan Stanley	1.98 mm	2.00 mm principal	0.20	Debt	Long	USA
AEP Texas Inc	1.96 mm	2.01 mm principal	0.20	Debt	Long	USA
NWG NatWest Group plc	1.96 mm	2.06 mm principal	0.20	Debt	Long	UK
ORCL Oracle Corporation	1.95 mm	2.03 mm principal	0.20	Debt	Long	USA
CARR Carrier Global Corporation	1.95 mm	2.04 mm principal	0.20	Debt	Long	USA
CNH Industrial Capital LLC	1.94 mm	2.05 mm principal	0.20	Debt	Long	USA
Deutsche Bank AG/New York NY	1.93 mm	1.95 mm principal	0.19	Debt	Long	Germany
LRCX Lam Research Corporation	1.89 mm	1.92 mm principal	0.19	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.88 mm	1.95 mm principal	0.19	Debt	Long	Ireland
CNH Industrial NV	1.88 mm	1.91 mm principal	0.19	Debt	Long	Netherlands
GILD Gilead Sciences, Inc.	1.84 mm	1.90 mm principal	0.19	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	1.83 mm	1.81 mm principal	0.18	Debt	Long	USA
AAPL Apple Inc.	1.82 mm	2.01 mm principal	0.18	Debt	Long	USA
OKE ONEOK, Inc.	1.82 mm	1.80 mm principal	0.18	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.82 mm	1.90 mm principal	0.18	Debt	Long	Ireland
American Honda Finance Corp	1.81 mm	1.80 mm principal	0.18	Debt	Long	USA
Bank of Nova Scotia/The	1.81 mm	1.90 mm principal	0.18	Debt	Long	Canada
CNC Centene Corporation	1.81 mm	2.00 mm principal	0.18	Debt	Long	USA
OVV Ovintiv Inc.	1.79 mm	1.75 mm principal	0.18	Debt	Long	USA
NMR Nomura Holdings, Inc.	1.78 mm	1.88 mm principal	0.18	Debt	Long	Japan
JPMorgan Chase & Co	1.75 mm	1.83 mm principal	0.18	Debt	Long	USA
NOK Nokia Oyj	1.73 mm	1.76 mm principal	0.17	Debt	Long	Finland
NFX Newfield Exploration Co	1.73 mm	1.72 mm principal	0.17	Debt	Long	USA
CNH Industrial Capital LLC	1.72 mm	1.78 mm principal	0.17	Debt	Long	USA
KR The Kroger Co.	1.72 mm	1.75 mm principal	0.17	Debt	Long	USA
OKE ONEOK, Inc.	1.71 mm	1.74 mm principal	0.17	Debt	Long	USA
HAS Hasbro, Inc.	1.71 mm	1.74 mm principal	0.17	Debt	Long	USA
Huntington National Bank/The	1.70 mm	1.72 mm principal	0.17	Debt	Long	USA
Morgan Stanley	1.68 mm	1.76 mm principal	0.17	Debt	Long	USA
BCS Barclays PLC	1.67 mm	1.68 mm principal	0.17	Debt	Long	UK
Royal Bank of Canada	1.67 mm	1.65 mm principal	0.17	Debt	Long	Canada
UBS AG/Stamford CT	1.66 mm	1.54 mm principal	0.17	Debt	Long	Switzerland
GATX GATX Corporation	1.65 mm	1.65 mm principal	0.17	Debt	Long	USA
ELV Elevance Health Inc.	1.64 mm	1.62 mm principal	0.17	Debt	Long	USA
John Deere Capital Corp	1.64 mm	1.61 mm principal	0.17	Debt	Long	USA
NVDA NVIDIA Corporation	1.64 mm	1.79 mm principal	0.17	Debt	Long	USA
Banco Santander SA	1.64 mm	1.70 mm principal	0.17	Debt	Long	Spain
Keurig Dr Pepper Inc	1.63 mm	1.68 mm principal	0.16	Debt	Long	USA
JPMorgan Chase & Co	1.63 mm	1.65 mm principal	0.16	Debt	Long	USA
GATX GATX Corporation	1.62 mm	1.69 mm principal	0.16	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.62 mm	1.71 mm principal	0.16	Debt	Long	USA
Bank of Nova Scotia/The	1.61 mm	1.70 mm principal	0.16	Debt	Long	Canada
Morgan Stanley	1.61 mm	1.65 mm principal	0.16	Debt	Long	USA
NGLS TRI Resources Inc.	1.59 mm	1.51 mm principal	0.16	Debt	Long	USA
CLX The Clorox Company	1.59 mm	1.60 mm principal	0.16	Debt	Long	USA
UBS AG/London	1.58 mm	1.53 mm principal	0.16	Debt	Long	Switzerland
Bank of America Corp	1.58 mm	1.61 mm principal	0.16	Debt	Long	USA
NI NiSource Inc.	1.58 mm	1.55 mm principal	0.16	Debt	Long	USA
TXN Texas Instruments Incorporated	1.58 mm	1.56 mm principal	0.16	Debt	Long	USA
C Citigroup Inc.	1.57 mm	1.65 mm principal	0.16	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.56 mm	1.59 mm principal	0.16	Debt	Long	USA
TGT Target Corporation	1.56 mm	1.64 mm principal	0.16	Debt	Long	USA
LMHA Legg Mason, Inc.	1.56 mm	1.56 mm principal	0.16	Debt	Long	USA
VLTO Veralto Corporation	1.56 mm	1.52 mm principal	0.16	Debt	Long	USA
HSBC HSBC Holdings plc	1.56 mm	1.57 mm principal	0.16	Debt	Long	UK
CCI Crown Castle Inc.	1.53 mm	1.59 mm principal	0.15	Debt	Long	USA
ECL Ecolab Inc.	1.52 mm	1.57 mm principal	0.15	Debt	Long	USA
NextEra Energy Capital Holdings Inc	1.51 mm	1.60 mm principal	0.15	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.50 mm	1.52 mm principal	0.15	Debt	Long	Ireland
Digital Realty Trust LP	1.50 mm	1.51 mm principal	0.15	Debt	Long	USA
T AT&T Inc.	1.50 mm	1.64 mm principal	0.15	Debt	Long	USA
COF Capital One Financial Corporation	1.50 mm	1.50 mm principal	0.15	Debt	Long	USA
Mirror Merger Sub 2, LLC	1.50 mm	1.53 mm principal	0.15	Debt	Long	USA
Commonwealth Edison Co	1.49 mm	1.54 mm principal	0.15	Debt	Long	USA
RCI Rogers Communications Inc.	1.48 mm	1.50 mm principal	0.15	Debt	Long	Canada
PEG Public Service Enterprise Group Incorporated	1.47 mm	1.44 mm principal	0.15	Debt	Long	USA
Ryder System Inc	1.47 mm	1.44 mm principal	0.15	Debt	Long	USA
INTC Intel Corporation	1.47 mm	1.65 mm principal	0.15	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.47 mm	1.54 mm principal	0.15	Debt	Long	USA
Morgan Stanley	1.47 mm	1.51 mm principal	0.15	Debt	Long	USA
KMI Kinder Morgan, Inc.	1.46 mm	1.44 mm principal	0.15	Debt	Long	USA
AMT American Tower Corporation	1.45 mm	1.54 mm principal	0.15	Debt	Long	USA
PPG PPG Industries, Inc.	1.45 mm	1.57 mm principal	0.15	Debt	Long	USA
KEYS Keysight Technologies, Inc.	1.43 mm	1.56 mm principal	0.14	Debt	Long	USA
ORCL Oracle Corporation	1.43 mm	1.54 mm principal	0.14	Debt	Long	USA
LYG Lloyds Banking Group plc	1.43 mm	1.44 mm principal	0.14	Debt	Long	UK
Morgan Stanley	1.42 mm	1.44 mm principal	0.14	Debt	Long	USA
WHR Whirlpool Corporation	1.42 mm	1.44 mm principal	0.14	Debt	Long	USA
NFG National Fuel Gas Company	1.42 mm	1.41 mm principal	0.14	Debt	Long	USA
TotalEnergies Capital SA	1.41 mm	1.44 mm principal	0.14	Debt	Long	France
Bank of America Corp	1.39 mm	1.42 mm principal	0.14	Debt	Long	USA
Bank of Montreal	1.39 mm	1.47 mm principal	0.14	Debt	Long	Canada
ELV Elevance Health Inc.	1.38 mm	1.44 mm principal	0.14	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.38 mm	1.31 mm principal	0.14	Debt	Long	USA
Bank of Nova Scotia/The	1.38 mm	1.34 mm principal	0.14	Debt	Long	Canada
STLD Steel Dynamics, Inc.	1.38 mm	1.38 mm principal	0.14	Debt	Long	USA
ADSK Autodesk, Inc.	1.38 mm	1.42 mm principal	0.14	Debt	Long	USA
EXC Exelon Corporation	1.37 mm	1.35 mm principal	0.14	Debt	Long	USA
HSBC HSBC Holdings plc	1.37 mm	1.38 mm principal	0.14	Debt	Long	UK
JPMorgan Chase & Co	1.36 mm	1.32 mm principal	0.14	Debt	Long	USA
Bank of America Corp	1.36 mm	1.34 mm principal	0.14	Debt	Long	USA
Bank of America Corp	1.35 mm	1.36 mm principal	0.14	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	1.35 mm	1.32 mm principal	0.14	Debt	Long	Japan
Federal Realty OP LP	1.34 mm	1.39 mm principal	0.14	Debt	Long	USA
LRCX Lam Research Corporation	1.34 mm	1.35 mm principal	0.14	Debt	Long	USA
Boston Properties LP	1.34 mm	1.37 mm principal	0.13	Debt	Long	USA
Host Hotels & Resorts LP	1.34 mm	1.34 mm principal	0.13	Debt	Long	USA