SUSB Holdings
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
1W: -0.1%
1M: -1.4%
3M: -2.4%
YTD: -2.8%
1Y: -2.6%
3Y: +12.8%
5Y: +7.2%
$24.34
-0.03 (-0.10%)
Weekly Expected Move ±0.4%
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Overview
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Holdings
Changes
Technicals
Analysis
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ETF-Level Metrics
AUM$1.3B
Holdings—
Top 10 Wt—%
Beta0.40
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1588 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1588 holdings
· Page 1 of 32
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.65% | $8.3M | — | — | — | — |
| 2 | CHENIERE ENERGY INC 4.63% 10/15/2028 Private | — | 0.56% | $7.2M | — | — | — | — |
| 3 | TRACTOR SUPPLY COMPANY 1.75% 11/01/2030 Private | — | 0.45% | $5.7M | — | — | — | — |
| 4 | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15% 10/01/2030 Private | — | 0.43% | $5.6M | — | — | — | — |
| 5 | JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028 Private | — | 0.43% | $5.5M | — | — | — | — |
| 6 | NATIONAL GRID PLC 5.60% 06/12/2028 Private | — | 0.41% | $5.2M | — | — | — | — |
| 7 | CUMMINS INC 4.90% 02/20/2029 Private | — | 0.38% | $4.9M | — | — | — | — |
| 8 | CNH INDUSTRIAL NV MTN 3.85% 11/15/2027 Private | — | 0.37% | $4.8M | — | — | — | — |
| 9 | CRH AMERICA FINANCE INC 4.40% 02/09/2031 Private | — | 0.37% | $4.7M | — | — | — | — |
| 10 | JACOBS SOLUTIONS INC 4.75% 03/03/2031 Private | — | 0.36% | $4.7M | — | — | — | — |
| 11 | CANADIAN IMPERIAL BANK (FXD-FRN) 4.58% 09/08/2031 Private | — | 0.36% | $4.6M | — | — | — | — |
| 12 | LKQ CORP 5.75% 06/15/2028 Private | — | 0.35% | $4.5M | — | — | — | — |
| 13 | NATIONAL BANK OF CANADA MTN 4.93% 06/04/2032 Private | — | 0.35% | $4.5M | — | — | — | — |
| 14 | KONINKLIJKE KPN NV 8.38% 10/01/2030 Private | — | 0.34% | $4.4M | — | — | — | — |
| 15 | BEST BUY CO INC 4.45% 10/01/2028 Private | — | 0.34% | $4.4M | — | — | — | — |
| 16 | CRH SMW FINANCE DAC 5.20% 05/21/2029 Private | — | 0.34% | $4.4M | — | — | — | — |
| 17 | DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030 Private | — | 0.34% | $4.4M | — | — | — | — |
| 18 | VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 Private | — | 0.33% | $4.3M | — | — | — | — |
| 19 | SONY GROUP CORP 4.66% 06/30/2031 Private | — | 0.32% | $4.2M | — | — | — | — |
| 20 | DIGITAL REALTY TRUST LP 3.60% 07/01/2029 Private | — | 0.32% | $4.1M | — | — | — | — |
| 21 | NOVARTIS CAPITAL CORP 2.20% 08/14/2030 Private | — | 0.32% | $4.1M | — | — | — | — |
| 22 | SBA COMMUNICATIONS CORP 5.15% 07/15/2031 Private | — | 0.31% | $4.0M | — | — | — | — |
| 23 | NATIONAL BANK OF CANADA MTN 5.60% 12/18/2028 Private | — | 0.31% | $3.9M | — | — | — | — |
| 24 | HARTFORD INSURANCE GROUP INC 2.80% 08/19/2029 Private | — | 0.30% | $3.9M | — | — | — | — |
| 25 | AUTODESK INC 2.85% 01/15/2030 Private | — | 0.30% | $3.9M | — | — | — | — |
| 26 | WILLIAMS COMPANIES INC 2.60% 03/15/2031 Private | — | 0.29% | $3.8M | — | — | — | — |
| 27 | HONEYWELL AEROSPACE INC 4.30% 03/16/2031 Private | — | 0.29% | $3.8M | — | — | — | — |
| 28 | EQUINIX EUROPE 2 FINANCING CORPORA 4.60% 11/15/2030 Private | — | 0.29% | $3.8M | — | — | — | — |
| 29 | SERVICENOW INC 1.40% 09/01/2030 Private | — | 0.29% | $3.7M | — | — | — | — |
| 30 | ZOETIS INC 2.00% 05/15/2030 Private | — | 0.29% | $3.7M | — | — | — | — |
| 31 | KIMBERLY-CLARK CORPORATION 1.05% 09/15/2027 Private | — | 0.29% | $3.7M | — | — | — | — |
| 32 | CADENCE DESIGN SYSTEMS INC 4.20% 09/10/2027 Private | — | 0.28% | $3.7M | — | — | — | — |
| 33 | DIAGEO CAPITAL PLC 2.38% 10/24/2029 Private | — | 0.28% | $3.6M | — | — | — | — |
| 34 | ADOBE INC 2.30% 02/01/2030 Private | — | 0.28% | $3.6M | — | — | — | — |
| 35 | CHENIERE CORPUS CHRISTI HOLDINGS L 3.70% 11/15/2029 Private | — | 0.28% | $3.6M | — | — | — | — |
| 36 | NORTH HAVEN PRIVATE INCOME FUND LL 5.75% 02/01/2030 Private | — | 0.28% | $3.6M | — | — | — | — |
| 37 | PUBLIC SERVICE ENTERPRISE GROUP IN 5.85% 11/15/2027 Private | — | 0.27% | $3.5M | — | — | — | — |
| 38 | TRANE TECHNOLOGIES HOLDCO INC 3.75% 08/21/2028 Private | — | 0.27% | $3.5M | — | — | — | — |
| 39 | ING GROEP NV 5.07% 03/25/2031 Private | — | 0.27% | $3.5M | — | — | — | — |
| 40 | CH ROBINSON WORLDWIDE INC 4.20% 04/15/2028 Private | — | 0.27% | $3.5M | — | — | — | — |
| 41 | STERIS IRISH FINCO UNLIMITED CO 2.70% 03/15/2031 Private | — | 0.27% | $3.4M | — | — | — | — |
| 42 | RELX CAPITAL INC 4.00% 03/18/2029 Private | — | 0.26% | $3.4M | — | — | — | — |
| 43 | ZOETIS INC 3.00% 09/12/2027 Private | — | 0.26% | $3.4M | — | — | — | — |
| 44 | UNILEVER CAPITAL CORP 1.75% 08/12/2031 Private | — | 0.26% | $3.4M | — | — | — | — |
| 45 | SYNOPSYS INC 4.85% 04/01/2030 Private | — | 0.26% | $3.3M | — | — | — | — |
| 46 | ONE GAS INC 5.10% 04/01/2029 Private | — | 0.26% | $3.3M | — | — | — | — |
| 47 | APPLIED MATERIALS INC 4.80% 06/15/2029 Private | — | 0.26% | $3.3M | — | — | — | — |
| 48 | ASSURANT INC 3.70% 02/22/2030 Private | — | 0.26% | $3.3M | — | — | — | — |
| 49 | EQUINIX INC 3.20% 11/18/2029 Private | — | 0.26% | $3.3M | — | — | — | — |
| 50 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52% 01/21/2032 Private | — | 0.25% | $3.3M | — | — | — | — |