SUSB · iShares ESG Aware 1-5 Year USD Corporate Bond ETF ETF
iShares Trust
$24.72
0.00%
At close · Sep 4
Net assets $1,204,537,111
Holdings1,679
1 month
-0.56%
Year to date
+0.52%
52-week range
$24.67–$25.39
30-session avg volume
169,325
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000058036
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings7.23%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.87%
STIV4.05%
Country allocation
US80.03%
GB5.45%
CA5.28%
JP3.22%
IE2.00%
NL1.53%
AU1.10%
Other4.31%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $44,256,079 | 3.67% |
| CHENIERE ENERGY INC | 16411RAK5 | $6,482,058 | 0.54% |
| TRACTOR SUPPLY CO | 892356AA4 | $4,792,954 | 0.40% |
| CNH INDUSTRIAL NV | 12594KAB8 | $4,730,683 | 0.39% |
| NOKIA OYJ | 654902AE5 | $4,553,076 | 0.38% |
| COCA-COLA CO/THE | 191216CU2 | $4,541,861 | 0.38% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $4,520,000 | 0.38% |
| LKQ CORP | 501889AD1 | $4,476,389 | 0.37% |
| CUMMINS INC | 231021AV8 | $4,468,411 | 0.37% |
| KONINKLIJKE KPN NV | 780641AH9 | $4,272,464 | 0.35% |
| NATIONAL GRID PLC | 636274AD4 | $4,231,615 | 0.35% |
| CRH SMW FINANCE DAC | 12704PAA6 | $4,182,669 | 0.35% |
| BEST BUY CO INC | 08652BAA7 | $4,112,309 | 0.34% |
| VERIZON COMMUNICATIONS | 92343VGJ7 | $4,110,117 | 0.34% |
| JACOBS ENGINEERING GROUP | 469814AB3 | $4,062,090 | 0.34% |
| CANADIAN IMPERIAL BANK | 13607QFE7 | $4,061,892 | 0.34% |
| DIAGEO INVESTMENT CORP | 25245BAC1 | $4,061,526 | 0.34% |
| DIGITAL REALTY TRUST LP | 25389JAU0 | $3,938,755 | 0.33% |
| NOVARTIS CAPITAL CORP | 66989HAR9 | $3,897,809 | 0.32% |
| CRH AMERICA FINANCE INC | 12636YAH5 | $3,886,238 | 0.32% |
| JACOBS SOLUTIONS INC | 46982LAA6 | $3,872,562 | 0.32% |
| NATIONAL BANK OF CANADA | 63307A2X2 | $3,869,312 | 0.32% |
| AUTODESK INC | 052769AG1 | $3,772,598 | 0.31% |
| KIMBERLY-CLARK CORP | 494368CC5 | $3,683,547 | 0.31% |
| CADENCE DESIGN SYS INC | 127387AM0 | $3,673,851 | 0.31% |
| WILLIAMS COMPANIES INC | 969457BY5 | $3,659,043 | 0.30% |
| WELLS FARGO & COMPANY | 95000U2S1 | $3,589,735 | 0.30% |
| HONEYWELL AEROSPACE INC | 43849RAE5 | $3,589,158 | 0.30% |
| HARTFORD INSUR GRP INC/T | 416515BE3 | $3,566,987 | 0.30% |
| PUBLIC SERVICE ENTERPRIS | 744573AV8 | $3,506,214 | 0.29% |
| ING GROEP NV | 456837BR3 | $3,473,930 | 0.29% |
| CH ROBINSON WORLDWIDE | 12541WAA8 | $3,463,060 | 0.29% |
| EQUINIX EU 2 FINANCING C | 29390XAG9 | $3,456,885 | 0.29% |
| ZOETIS INC | 98978VAL7 | $3,395,305 | 0.28% |
| GOLDMAN SACHS GROUP INC | 38145GAR1 | $3,347,445 | 0.28% |
| SERVICENOW INC | 81762PAE2 | $3,319,475 | 0.28% |
| RELX CAPITAL INC | 74949LAC6 | $3,315,052 | 0.28% |
| CHENIERE CORP CHRISTI HD | 16412XAJ4 | $3,303,451 | 0.27% |
| TRANE TECHNOLOGIES HOLDC | 45687AAP7 | $3,265,449 | 0.27% |
| NORTH HAVEN PRIVATE INC | 65960NAB6 | $3,258,807 | 0.27% |
| ZOETIS INC | 98978VAS2 | $3,201,599 | 0.27% |
| DIAGEO CAPITAL PLC | 25243YBG3 | $3,176,538 | 0.26% |
| ONE GAS INC | 68235PAN8 | $3,168,807 | 0.26% |
| APPLIED MATERIALS INC | 038222AS4 | $3,159,853 | 0.26% |
| CROWN CASTLE INC | 22822VAK7 | $3,137,150 | 0.26% |
| COMMONWEALTH BK AUSTR NY | 20271RAW0 | $3,041,391 | 0.25% |
| SYNOPSYS INC | 871607AC1 | $3,011,051 | 0.25% |
| CIGNA GROUP/THE | 125523AH3 | $2,976,019 | 0.25% |
| EQUINIX INC | 29444UBE5 | $2,970,253 | 0.25% |
| DIAGEO CAPITAL PLC | 25243YBB4 | $2,960,657 | 0.25% |