iShares ESG Aware USD Corporate Bond ETF

Fund Profile

Fund profile

Tickers

SUSC

Fund manager

iShares MBS ETF

Total assets

$1.28 bn

Liabilities

$133.43 mm

Net assets

$1.15 bn

Number of holdings

4.14 k

SUSC stock data

1M 3M 6M 1Y

Top 200 of 4136 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	65.71 mm	65.67 mm shares	5.73	Short-term investment vehicle	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	5.63 mm	5.63 mm shares	0.49	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	5.57 mm	5.68 mm principal	0.49	Debt	Long	USA
CRM Salesforce, Inc.	4.55 mm	4.64 mm principal	0.40	Debt	Long	USA
AGR Avangrid, Inc.	4.55 mm	4.74 mm principal	0.40	Debt	Long	USA
ECL Ecolab Inc.	4.51 mm	4.65 mm principal	0.39	Debt	Long	USA
ADP Automatic Data Processing, Inc.	4.12 mm	4.48 mm principal	0.36	Debt	Long	USA
National Bank of Canada	3.85 mm	3.80 mm principal	0.34	Debt	Long	Canada
National Bank of Canada	3.45 mm	3.35 mm principal	0.30	Debt	Long	Canada
ADP Automatic Data Processing, Inc.	3.10 mm	3.69 mm principal	0.27	Debt	Long	USA
NextEra Energy Capital Holdings Inc	3.02 mm	3.29 mm principal	0.26	Debt	Long	USA
LNG Cheniere Energy, Inc.	2.96 mm	2.99 mm principal	0.26	Debt	Long	USA
CRH SMW Finance DAC	2.86 mm	2.81 mm principal	0.25	Debt	Long	Ireland
CBRE Services Inc	2.85 mm	2.85 mm principal	0.25	Debt	Long	USA
EW Edwards Lifesciences Corporation	2.79 mm	2.83 mm principal	0.24	Debt	Long	USA
Bank of New York Mellon Corp/The	2.68 mm	2.77 mm principal	0.23	Debt	Long	USA
NextEra Energy Capital Holdings Inc	2.61 mm	2.67 mm principal	0.23	Debt	Long	USA
Adobe Inc	2.61 mm	2.89 mm principal	0.23	Debt	Long	USA
MMM 3M Company	2.51 mm	2.62 mm principal	0.22	Debt	Long	USA
CRH America Finance Inc	2.50 mm	2.43 mm principal	0.22	Debt	Long	USA
BPCE SA	2.41 mm	2.46 mm principal	0.21	Debt	Long	France
NextEra Energy Capital Holdings Inc	2.30 mm	2.62 mm principal	0.20	Debt	Long	USA
Trane Technologies Global Holding Co Ltd	2.30 mm	2.36 mm principal	0.20	Debt	Long	USA
Bunge Ltd Finance Corp	2.21 mm	2.26 mm principal	0.19	Debt	Long	USA
Johnson Controls International plc	2.18 mm	2.21 mm principal	0.19	Debt	Long	Ireland
Bunge Ltd Finance Corp	2.16 mm	2.21 mm principal	0.19	Debt	Long	USA
MSFT Microsoft Corporation	2.16 mm	2.23 mm principal	0.19	Debt	Long	USA
STT State Street Corporation	2.10 mm	2.16 mm principal	0.18	Debt	Long	USA
Best Buy Co Inc	2.09 mm	2.10 mm principal	0.18	Debt	Long	USA
Best Buy Co Inc	2.08 mm	2.43 mm principal	0.18	Debt	Long	USA
BR Broadridge Financial Solutions, Inc.	2.08 mm	2.12 mm principal	0.18	Debt	Long	USA
Iberdrola International BV	2.05 mm	1.79 mm principal	0.18	Debt	Long	Netherlands
RELX Capital Inc	2.03 mm	2.21 mm principal	0.18	Debt	Long	USA
Diageo Capital PLC	2.01 mm	2.04 mm principal	0.18	Debt	Long	UK
Johnson Controls International plc / Tyco Fire & Security Finance SCA	2.00 mm	2.36 mm principal	0.17	Debt	Long	Ireland
KKPNY Koninklijke KPN N.V.	2.00 mm	1.70 mm principal	0.17	Debt	Long	Netherlands
XYL Xylem Inc.	1.99 mm	2.05 mm principal	0.17	Debt	Long	USA
Trane Technologies Financing Ltd	1.98 mm	2.01 mm principal	0.17	Debt	Long	Ireland
Commonwealth Edison Co	1.97 mm	2.03 mm principal	0.17	Debt	Long	USA
ECL Ecolab Inc.	1.95 mm	2.02 mm principal	0.17	Debt	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	1.94 mm	1.97 mm principal	0.17	Debt	Long	USA
ES Eversource Energy	1.93 mm	2.29 mm principal	0.17	Debt	Long	USA
Bank of New York Mellon Corp/The	1.93 mm	1.98 mm principal	0.17	Debt	Long	USA
K Kellogg Company	1.91 mm	1.95 mm principal	0.17	Debt	Long	USA
HAS Hasbro, Inc.	1.90 mm	1.95 mm principal	0.17	Debt	Long	USA
Bank of Nova Scotia/The	1.90 mm	1.99 mm principal	0.17	Debt	Long	Canada
Bank of Nova Scotia/The	1.90 mm	1.90 mm principal	0.17	Debt	Long	Canada
NSARP NSTAR Electric Company PFD 4.25%	1.89 mm	1.95 mm principal	0.16	Debt	Long	USA
NGG National Grid plc	1.88 mm	1.79 mm principal	0.16	Debt	Long	UK
HON Honeywell International Inc.	1.86 mm	1.92 mm principal	0.16	Debt	Long	USA
Bank of Nova Scotia/The	1.85 mm	1.86 mm principal	0.16	Debt	Long	Canada
CNH Industrial NV	1.84 mm	1.87 mm principal	0.16	Debt	Long	Netherlands
GILD Gilead Sciences, Inc.	1.84 mm	1.86 mm principal	0.16	Debt	Long	USA
MMM 3M Company	1.83 mm	1.91 mm principal	0.16	Debt	Long	USA
MSFT Microsoft Corporation	1.82 mm	1.85 mm principal	0.16	Debt	Long	USA
NOK Nokia Oyj	1.80 mm	1.84 mm principal	0.16	Debt	Long	Finland
NVDA NVIDIA Corporation	1.79 mm	1.93 mm principal	0.16	Debt	Long	USA
RELX Capital Inc	1.73 mm	1.77 mm principal	0.15	Debt	Long	USA
Bank of America Corp	1.71 mm	1.77 mm principal	0.15	Debt	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	1.71 mm	1.79 mm principal	0.15	Debt	Long	USA
British Telecommunications PLC	1.69 mm	1.37 mm principal	0.15	Debt	Long	UK
Diageo Capital PLC	1.69 mm	1.86 mm principal	0.15	Debt	Long	UK
LKQ LKQ Corporation	1.65 mm	1.62 mm principal	0.14	Debt	Long	USA
XYL Xylem Inc.	1.63 mm	1.76 mm principal	0.14	Debt	Long	USA
TDY Teledyne Technologies Incorporated	1.63 mm	1.84 mm principal	0.14	Debt	Long	USA
PEG Public Service Enterprise Group Incorporated	1.63 mm	1.93 mm principal	0.14	Debt	Long	USA
Diageo Capital PLC	1.61 mm	1.84 mm principal	0.14	Debt	Long	UK
OGS ONE Gas, Inc.	1.61 mm	1.84 mm principal	0.14	Debt	Long	USA
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	1.56 mm	1.62 mm principal	0.14	Debt	Long	USA
NOW ServiceNow, Inc.	1.54 mm	1.83 mm principal	0.13	Debt	Long	USA
CCI Crown Castle Inc.	1.53 mm	1.58 mm principal	0.13	Debt	Long	USA
ABB Finance USA Inc	1.52 mm	1.54 mm principal	0.13	Debt	Long	USA
PEP PepsiCo, Inc.	1.50 mm	1.55 mm principal	0.13	Debt	Long	USA
HES Hess Corporation	1.48 mm	1.49 mm principal	0.13	Debt	Long	USA
KO The Coca-Cola Company	1.46 mm	1.68 mm principal	0.13	Debt	Long	USA
NVDA NVIDIA Corporation	1.46 mm	1.68 mm principal	0.13	Debt	Long	USA
TD The Toronto-Dominion Bank	1.45 mm	1.49 mm principal	0.13	Debt	Long	Canada
CVS CVS Health Corporation	1.44 mm	1.62 mm principal	0.13	Debt	Long	USA
TSCO Tractor Supply Company	1.43 mm	1.41 mm principal	0.12	Debt	Long	USA
XYL Xylem Inc.	1.41 mm	1.63 mm principal	0.12	Debt	Long	USA
MSFT Microsoft Corporation	1.38 mm	1.49 mm principal	0.12	Debt	Long	USA
Westpac Banking Corp	1.37 mm	1.40 mm principal	0.12	Debt	Long	Australia
PEG Public Service Enterprise Group Incorporated	1.37 mm	1.58 mm principal	0.12	Debt	Long	USA
Munich Re America Corp	1.36 mm	1.30 mm principal	0.12	Debt	Long	USA
National Australia Bank Ltd/New York	1.36 mm	1.41 mm principal	0.12	Debt	Long	Australia
Lloyds Banking Group PLC	1.36 mm	1.43 mm principal	0.12	Debt	Long	UK
National Grid USA	1.32 mm	1.27 mm principal	0.11	Debt	Long	USA
IBM International Business Machines Corporation	1.31 mm	1.37 mm principal	0.11	Debt	Long	USA
K Kellogg Company	1.30 mm	1.48 mm principal	0.11	Debt	Long	USA
GILD Gilead Sciences, Inc.	1.29 mm	1.34 mm principal	0.11	Debt	Long	USA
CAH Cardinal Health, Inc.	1.27 mm	1.31 mm principal	0.11	Debt	Long	USA
JPMorgan Chase & Co	1.27 mm	1.26 mm principal	0.11	Debt	Long	USA
CLX The Clorox Company	1.27 mm	1.47 mm principal	0.11	Debt	Long	USA
LKQ LKQ Corporation	1.26 mm	1.20 mm principal	0.11	Debt	Long	USA
OSK Oshkosh Corporation	1.25 mm	1.26 mm principal	0.11	Debt	Long	USA
American Honda Finance Corp	1.24 mm	1.29 mm principal	0.11	Debt	Long	USA
Wells Fargo & Co	1.24 mm	1.30 mm principal	0.11	Debt	Long	USA
NXP BV / NXP Funding LLC	1.23 mm	1.23 mm principal	0.11	Debt	Long	XX
ZTS Zoetis Inc.	1.23 mm	1.28 mm principal	0.11	Debt	Long	USA
Oshkosh Corp	1.23 mm	1.34 mm principal	0.11	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.22 mm	1.10 mm principal	0.11	Debt	Long	USA
Westpac Banking Corp	1.22 mm	1.24 mm principal	0.11	Debt	Long	Australia
NFX Newfield Exploration Co	1.21 mm	1.21 mm principal	0.11	Debt	Long	USA
Bank of Nova Scotia/The	1.21 mm	1.19 mm principal	0.11	Debt	Long	Canada
GIS General Mills, Inc.	1.21 mm	1.24 mm principal	0.11	Debt	Long	USA
CMI Cummins Inc.	1.18 mm	1.39 mm principal	0.10	Debt	Long	USA
K Kellogg Company	1.17 mm	1.21 mm principal	0.10	Debt	Long	USA
Synchrony Bank	1.17 mm	1.16 mm principal	0.10	Debt	Long	USA
Bank of America Corp	1.17 mm	1.16 mm principal	0.10	Debt	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	1.15 mm	1.18 mm principal	0.10	Debt	Long	USA
Bank of New York Mellon Corp/The	1.15 mm	1.17 mm principal	0.10	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	1.14 mm	1.17 mm principal	0.10	Debt	Long	Singapore
PEP PepsiCo, Inc.	1.14 mm	1.16 mm principal	0.10	Debt	Long	USA
NTRS Northern Trust Corporation	1.14 mm	1.20 mm principal	0.10	Debt	Long	USA
Orange SA	1.13 mm	932.00 k principal	0.10	Debt	Long	France
PG The Procter & Gamble Company	1.13 mm	1.17 mm principal	0.10	Debt	Long	USA
K Kellogg Company	1.13 mm	1.14 mm principal	0.10	Debt	Long	USA
Bank of Nova Scotia/The	1.12 mm	1.16 mm principal	0.10	Debt	Long	Canada
PEP PepsiCo, Inc.	1.12 mm	1.21 mm principal	0.10	Debt	Long	USA
Baltimore Gas and Electric Co	1.12 mm	1.16 mm principal	0.10	Debt	Long	USA
JPM JPMorgan Chase & Co.	1.11 mm	1.12 mm principal	0.10	Debt	Long	USA
NextEra Energy Capital Holdings Inc	1.10 mm	1.16 mm principal	0.10	Debt	Long	USA
NSARP NSTAR Electric Company PFD 4.25%	1.10 mm	1.14 mm principal	0.10	Debt	Long	USA
Santander Holdings USA Inc	1.09 mm	1.11 mm principal	0.10	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.09 mm	992.00 k principal	0.09	Debt	Long	USA
ECL Ecolab Inc.	1.09 mm	1.08 mm principal	0.09	Debt	Long	USA
NI NiSource Inc.	1.08 mm	1.07 mm principal	0.09	Debt	Long	USA
Woodside Finance Ltd	1.08 mm	1.10 mm principal	0.09	Debt	Long	Australia
INTC Intel Corporation	1.08 mm	1.12 mm principal	0.09	Debt	Long	USA
Warnermedia Holdings Inc	1.08 mm	1.34 mm principal	0.09	Debt	Long	USA
AXP American Express Company	1.08 mm	1.10 mm principal	0.09	Debt	Long	USA
Consumers Energy Co	1.08 mm	1.81 mm principal	0.09	Debt	Long	USA
Bank of Nova Scotia/The	1.08 mm	1.05 mm principal	0.09	Debt	Long	Canada
ADSK Autodesk, Inc.	1.07 mm	1.10 mm principal	0.09	Debt	Long	USA
Morgan Stanley	1.07 mm	1.13 mm principal	0.09	Debt	Long	USA
ADSK Autodesk, Inc.	1.06 mm	1.24 mm principal	0.09	Debt	Long	USA
Trane Technologies Financing Ltd	1.06 mm	1.09 mm principal	0.09	Debt	Long	Ireland
ENIA Enel Americas S.a.	1.06 mm	1.08 mm principal	0.09	Debt	Long	Chile
LII Lennox International Inc.	1.05 mm	1.14 mm principal	0.09	Debt	Long	USA
UBS AG/London	1.05 mm	1.01 mm principal	0.09	Debt	Long	Switzerland
CNLPM The Connecticut Light and Power Company	1.04 mm	1.07 mm principal	0.09	Debt	Long	USA
NatWest Markets Plc	1.04 mm	1.03 mm principal	0.09	Debt	Long	UK
CNH Industrial Capital LLC	1.03 mm	1.09 mm principal	0.09	Debt	Long	USA
FBIN Fortune Brands Innovations, Inc.	1.03 mm	987.00 k principal	0.09	Debt	Long	USA
MMM 3M Company	1.03 mm	1.07 mm principal	0.09	Debt	Long	USA
MS Morgan Stanley	1.03 mm	1.05 mm principal	0.09	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	1.03 mm	1.05 mm principal	0.09	Debt	Long	Japan
HSBC HSBC Holdings plc	1.03 mm	1.08 mm principal	0.09	Debt	Long	UK
TAP Molson Coors Beverage Company	1.02 mm	1.05 mm principal	0.09	Debt	Long	USA
IBM International Business Machines Corporation	1.02 mm	1.03 mm principal	0.09	Debt	Long	USA
HD The Home Depot, Inc.	1.02 mm	1.09 mm principal	0.09	Debt	Long	USA
JPM JPMorgan Chase & Co.	1.01 mm	898.00 k principal	0.09	Debt	Long	USA
HSBC HSBC Holdings plc	1.01 mm	1.02 mm principal	0.09	Debt	Long	UK
NGG National Grid plc	1.01 mm	980.00 k principal	0.09	Debt	Long	UK
HSBC HSBC Holdings plc	997.72 k	1.15 mm principal	0.09	Debt	Long	UK
AMGN Amgen Inc.	996.08 k	980.00 k principal	0.09	Debt	Long	USA
Bank of Montreal	995.71 k	1.04 mm principal	0.09	Debt	Long	Canada
ZTS Zoetis Inc.	989.24 k	943.00 k principal	0.09	Debt	Long	USA
GIS General Mills, Inc.	988.21 k	1.09 mm principal	0.09	Debt	Long	USA
Cigna Holding Co	986.41 k	995.00 k principal	0.09	Debt	Long	USA
OKE ONEOK, Inc.	986.20 k	1.00 mm principal	0.09	Debt	Long	USA
CNH Industrial Capital LLC	981.55 k	1.01 mm principal	0.09	Debt	Long	USA
Trane Technologies Financing Ltd	980.29 k	955.00 k principal	0.09	Debt	Long	Ireland
Bank of New York Mellon Corp/The	975.86 k	1.01 mm principal	0.09	Debt	Long	USA
Bank of New York Mellon Corp/The	974.95 k	1.00 mm principal	0.09	Debt	Long	USA
AAPL Apple Inc.	974.63 k	1.02 mm principal	0.08	Debt	Long	USA
AMAT Applied Materials, Inc.	973.42 k	997.00 k principal	0.08	Debt	Long	USA
TU TELUS Corporation	970.81 k	1.01 mm principal	0.08	Debt	Long	Canada
CLX The Clorox Company	970.79 k	1.01 mm principal	0.08	Debt	Long	USA
Bank of America Corp	966.48 k	1.16 mm principal	0.08	Debt	Long	USA
CNC Centene Corporation	965.23 k	1.01 mm principal	0.08	Debt	Long	USA
CVS CVS Health Corporation	963.98 k	1.06 mm principal	0.08	Debt	Long	USA
Commonwealth Edison Co	963.16 k	1.09 mm principal	0.08	Debt	Long	USA
COPT Defense Properties LP	961.55 k	995.00 k principal	0.08	Debt	Long	USA
AXA SA	957.58 k	800.00 k principal	0.08	Debt	Long	France
UBS AG/Stamford CT	944.95 k	876.00 k principal	0.08	Debt	Long	Switzerland
ING Groep NV	944.72 k	961.00 k principal	0.08	Debt	Long	Netherlands
ABBV AbbVie Inc.	944.65 k	1.10 mm principal	0.08	Debt	Long	USA
Wells Fargo & Co	944.12 k	1.05 mm principal	0.08	Debt	Long	USA
CLX The Clorox Company	943.42 k	962.00 k principal	0.08	Debt	Long	USA
PEP PepsiCo, Inc.	941.63 k	975.00 k principal	0.08	Debt	Long	USA
GXO GXO Logistics, Inc.	941.03 k	990.00 k principal	0.08	Debt	Long	USA
CCI Crown Castle Inc.	936.21 k	940.00 k principal	0.08	Debt	Long	USA
Acuity Brands Lighting Inc	929.96 k	1.08 mm principal	0.08	Debt	Long	USA
CCI Crown Castle Inc.	928.61 k	949.00 k principal	0.08	Debt	Long	USA
BDX Becton, Dickinson and Company	928.00 k	947.00 k principal	0.08	Debt	Long	USA
Morgan Stanley	921.45 k	811.00 k principal	0.08	Debt	Long	USA
CMI Cummins Inc.	915.38 k	901.00 k principal	0.08	Debt	Long	USA
NGG National Grid plc	914.67 k	895.00 k principal	0.08	Debt	Long	UK
GS The Goldman Sachs Group, Inc.	908.01 k	825.00 k principal	0.08	Debt	Long	USA
TXN Texas Instruments Incorporated	901.85 k	993.00 k principal	0.08	Debt	Long	USA
KO The Coca-Cola Company	901.80 k	1.08 mm principal	0.08	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	901.08 k	916.00 k principal	0.08	Debt	Long	USA
ELV Elevance Health Inc.	898.78 k	922.00 k principal	0.08	Debt	Long	USA
GILD Gilead Sciences, Inc.	897.22 k	981.00 k principal	0.08	Debt	Long	USA
BCS Barclays PLC	896.66 k	906.00 k principal	0.08	Debt	Long	UK
INTC Intel Corporation	896.54 k	924.00 k principal	0.08	Debt	Long	USA
Johnson Controls International plc / Tyco Fire & Security Finance SCA	894.78 k	1.06 mm principal	0.08	Debt	Long	Ireland
GILD Gilead Sciences, Inc.	893.97 k	1.06 mm principal	0.08	Debt	Long	USA
Diageo Capital PLC	893.52 k	1.07 mm principal	0.08	Debt	Long	UK