iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB): ETF
ETF traded on XNAS under symbol SUSB. Quoted in usd.
iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF
-0.06%$24.59
XNAS:SUSBFixed Income
AUM $1.31B·YTD --·Yield --
XNAS:SUSB$24.59-0.06%AUM $1.31BTop Holdings
4.4% of portfolio in top 10 holdings
Concentrated in Banking (31.2%)
Performance:
CHENIERE ENERGY INC 4.63% 10/15/2028 Other | -- | 0 | ||
TRACTOR SUPPLY COMPANY 1.75% 11/01/2030 Other | -- | 0 | ||
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15% 10/01/2030 Other | -- | 0 | ||
JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028 Other | -- | 0 | ||
CH ROBINSON WORLDWIDE INC 4.20% 04/15/2028 Other | -- | 0 | ||
NATIONAL GRID PLC 5.60% 06/12/2028 Other | -- | 0 | ||
TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/14/2031 Other | -- | 0 | ||
CUMMINS INC 4.90% 02/20/2029 Other | -- | 0 | ||
CRH AMERICA FINANCE INC 4.40% 02/09/2031 Other | -- | 0 | ||
CNH INDUSTRIAL NV MTN 3.85% 11/15/2027 Other | -- | 0 | ||
JACOBS SOLUTIONS INC 4.75% 03/03/2031 Other | -- | 0 | ||
NATIONAL BANK OF CANADA MTN 4.93% 06/04/2032 Other | -- | 0 | ||
CANADIAN IMPERIAL BANK (FXD-FRN) 4.58% 09/08/2031 Other | -- | 0 | ||
LKQ CORP 5.75% 06/15/2028 Other | -- | 0 | ||
DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030 Other | -- | 0 | ||
CRH SMW FINANCE DAC 5.20% 05/21/2029 Other | -- | 0 | ||
BEST BUY CO INC 4.45% 10/01/2028 Other | -- | 0 | ||
KONINKLIJKE KPN NV 8.38% 10/01/2030 Other | -- | 0 | ||
VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 Other | -- | 0 | ||
SONY GROUP CORP 4.66% 06/30/2031 Other | -- | 0 | ||
NOVARTIS CAPITAL CORP 2.20% 08/14/2030 Other | -- | 0 | ||
DIGITAL REALTY TRUST LP 3.60% 07/01/2029 Other | -- | 0 | ||
SBA COMMUNICATIONS CORP 5.15% 07/15/2031 Other | -- | 0 | ||
HARTFORD INSURANCE GROUP INC 2.80% 08/19/2029 Other | -- | 0 | ||
COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.34% 09/25/2031 Other | -- | 0 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Banking | 31.24% |
| Other | 11.42% |
| Capital Goods | 7.75% |
| Consumer Cyclical | 6.26% |
| Healthcare | 6.19% |
| Energy | 6.17% |
| Consumer Non-Cyclical | 5.24% |
| Electric | 4.79% |
| Communications | 4.30% |
| Insurance | 3.33% |
| Finance Companies | 2.51% |
| Brokerage/Asset Managers/Exchanges | 2.24% |
| Reits | 2.17% |
| Transportation | 2.08% |
| Natural Gas | 1.56% |
| Basic Industry | 1.54% |
| Industrial Other | 0.79% |
| Financial Other | 0.19% |
| Cash and/or Derivatives | 0.18% |
| Utility Other | 0.06% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 76.71% |
| Canada | 6.16% |
| United Kingdom | 5.94% |
| Japan | 3.59% |
| Ireland | 2.16% |
| Netherlands | 1.77% |
| Spain | 0.85% |
| Australia | 0.76% |
| Other | 0.57% |
| Luxembourg | 0.44% |
| Singapore | 0.33% |
| France | 0.30% |
| Hong Kong | 0.17% |
| Chile | 0.11% |
| China | 0.07% |
| Uruguay | 0.07% |
| Mexico | 0.02% |
| Austria | 0.01% |