Holdings (Monthly)
Guide ↗
iShares ESG Aware USD Corporate Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | NEXTERA ENERGY CAPITAL | 65339KAT7 | — | 2,680,000 | SOLD | $2.7M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38145GAP5 | — | 1,900,000 | SOLD | $1.9M | — | — | — |
| ✕ | HESS CORP | 42809HAG2 | — | 1,498,000 | SOLD | $1.5M | — | — | — |
| ✕ | WESTPAC BANKING CORP | 961214DK6 | — | 1,278,000 | SOLD | $1.3M | — | — | — |
| ✕ | CENTENE CORP | 15135BAT8 | — | 1,268,000 | SOLD | $1.2M | — | — | — |
| ✕ | GENERAL MILLS INC | 370334BZ6 | — | 1,242,000 | SOLD | $1.2M | — | — | — |
| ✕ | GILEAD SCIENCES INC | 375558BM4 | — | 1,197,000 | SOLD | $1.2M | — | — | — |
| ✕ | CONNECTICUT LIGHT & PWR | 207597EJ0 | — | 1,109,000 | SOLD | $1.1M | — | — | — |
| ✕ | INTEL CORP | 458140AX8 | — | 1,094,000 | SOLD | $1.1M | — | — | — |
| ✕ | APPLIED MATERIALS INC | 038222AL9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | ING GROEP NV | 456837AH6 | — | 957,000 | SOLD | $1.0M | — | — | — |
| ✕ | BANK OF NY MELLON CORP | 06406RAB3 | — | 885,000 | SOLD | $0.9M | — | — | — |
| ✕ | ADOBE INC | 00724PAC3 | — | 827,000 | SOLD | $0.8M | — | — | — |
| ✕ | KEYSIGHT TECHNOLOGIES | 49338LAE3 | — | 808,000 | SOLD | $0.8M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GGL7 | — | 787,000 | SOLD | $0.8M | — | — | — |
| ✕ | AMERICAN EXPRESS CREDIT | 0258M0EL9 | — | 785,000 | SOLD | $0.8M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GD27 | — | 775,000 | SOLD | $0.8M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GD35 | — | 775,000 | SOLD | $0.8M | — | — | — |
| ✕ | HEXCEL CORP | 428291AN8 | — | 770,000 | SOLD | $0.8M | — | — | — |
| ✕ | BANK OF NOVA SCOTIA | 06418BAE8 | — | 744,000 | SOLD | $0.7M | — | — | — |
| ✕ | MORGAN STANLEY | 61761JZN2 | — | 703,000 | SOLD | $0.7M | — | — | — |
| ✕ | CAPITAL ONE FINANCIAL CO | 254709AM0 | — | 694,000 | SOLD | $0.7M | — | — | — |
| ✕ | CITIGROUP INC | 172967MD0 | — | 660,000 | SOLD | $0.6M | — | — | — |
| ✕ | RYDER SYSTEM INC | 78355HLA5 | — | 575,000 | SOLD | $0.6M | — | — | — |
| ✕ | HUNTINGTON NATIONAL BANK | 44644MAF8 | — | 570,000 | SOLD | $0.6M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PAF3 | — | 577,000 | SOLD | $0.6M | — | — | — |
| ✕ | CENTENE CORP | 15135BAZ4 | — | 659,000 | SOLD | $0.6M | — | — | — |
| ✕ | CENTENE CORP | 15135BAY7 | — | 602,000 | SOLD | $0.6M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280BK4 | — | 548,000 | SOLD | $0.5M | — | — | — |
| ✕ | CENTENE CORP | 15135BAX9 | — | 608,000 | SOLD | $0.5M | — | — | — |
| ✕ | BANCO SANTANDER SA | 05964HAB1 | — | 505,000 | SOLD | $0.5M | — | — | — |
| ✕ | APTIV SWISS HOLDINGS LTD | 00217GAB9 | — | 507,000 | SOLD | $0.5M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U2V4 | — | 430,000 | SOLD | $0.4M | — | — | — |
| ✕ | CENTENE CORP | 15135BAW1 | — | 460,000 | SOLD | $0.4M | — | — | — |
| ✕ | CITIGROUP INC | 172967LJ8 | — | 473,000 | SOLD | $0.4M | — | — | — |
| ✕ | BANCO SANTANDER SA | 05964HAQ8 | — | 395,000 | SOLD | $0.4M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CL8 | — | 385,000 | SOLD | $0.4M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516AR7 | — | 336,000 | SOLD | $0.4M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U2A0 | — | 360,000 | SOLD | $0.4M | — | — | — |
| ✕ | ANGLOGOLD HOLDINGS PLC | 03512TAF8 | — | 333,000 | SOLD | $0.3M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GKP3 | — | 320,000 | SOLD | $0.3M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516AT3 | — | 288,000 | SOLD | $0.3M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CU8 | — | 320,000 | SOLD | $0.3M | — | — | — |
| ✕ | BANK OF NOVA SCOTIA | 06417XAD3 | — | 313,000 | SOLD | $0.3M | — | — | — |
| ✕ | ROYAL BANK OF CANADA | 78017DAQ1 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GZK3 | — | 305,000 | SOLD | $0.3M | — | — | — |
| ✕ | ROYAL BANK OF CANADA | 78017DAN8 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | CENTENE CORP | 15135BAV3 | — | 320,000 | SOLD | $0.3M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 925524AV2 | — | 323,000 | SOLD | $0.3M | — | — | — |
| ✕ | BECTON DICKINSON & CO | 075887BG3 | — | 316,000 | SOLD | $0.3M | — | — | — |
| ✕ | NATIONAL BANK OF CANADA | 63307A3D5 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | ING GROEP NV | 456837BB8 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | NEXTERA ENERGY CAPITAL | 65339KCB4 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92556HAB3 | — | 274,000 | SOLD | $0.3M | — | — | — |
| ✕ | CENTENE CORP | 15135BAR2 | — | 257,000 | SOLD | $0.3M | — | — | — |
| ✕ | AIR LEASE CORP | 00912XAV6 | — | 251,000 | SOLD | $0.2M | — | — | — |
| ✕ | SEMPRA | 816851BM0 | — | 247,000 | SOLD | $0.2M | — | — | — |
| ✕ | OVINTIV INC | 69047QAB8 | — | 232,000 | SOLD | $0.2M | — | — | — |
| ✕ | CAPITAL ONE FINANCIAL CO | 14040HCS2 | — | 235,000 | SOLD | $0.2M | — | — | — |
| ✕ | DEERE & COMPANY | 244199BJ3 | — | 237,000 | SOLD | $0.2M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 925524AX8 | — | 253,000 | SOLD | $0.2M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516BB1 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | HP ENTERPRISE CO | 42824CBZ1 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | MARSH & MCLENNAN COS INC | 571748CA8 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | BANK OF NY MELLON CORP | 06406RAD9 | — | 218,000 | SOLD | $0.2M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CY0 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92553PAU6 | — | 291,000 | SOLD | $0.2M | — | — | — |
| ✕ | IBM CORP | 459200LG4 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | DEUTSCHE BANK NY | 251526DB2 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | UNION PACIFIC CORP | 907818GG7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | SUMITOMO MITSUI FINL GRP | 86562MDB3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | IBM CORP | 459200LF6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | BANCO SANTANDER SA | 05971KAR0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | BANCO SANTANDER SA | 05971KAS8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | IBM CORP | 459200LH2 | — | 195,000 | SOLD | $0.2M | — | — | — |
| ✕ | APTIV SWISS HOLDINGS LTD | 03837AAC4 | — | 205,000 | SOLD | $0.2M | — | — | — |
| ✕ | MARSH & MCLENNAN COS INC | 571748CB6 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM COR | 674599EF8 | — | 174,000 | SOLD | $0.2M | — | — | — |
| ✕ | ELEVANCE HEALTH INC | 036752BC6 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | TENNESSEE GAS PIPELINE | 880451AS8 | — | 177,000 | SOLD | $0.2M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CQ7 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46625HRY8 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | EATON VANCE CORP | 278265AE3 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | ABBVIE INC | 00287YDZ9 | — | 165,000 | SOLD | $0.2M | — | — | — |
| ✕ | MOODY'S CORPORATION | 615369AZ8 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | ABBVIE INC | 00287YEA3 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | DIAMONDBACK ENERGY INC | 25278XAT6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | IBM CORP | 459200LJ8 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | MASTERCARD INC | 57636QBG8 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | TSMC ARIZONA CORP | 872898AF8 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | ROYAL BANK OF CANADA | 78017DAF5 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | CANADIAN NATL RAILWAY | 136375DR0 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | TEXAS INSTRUMENTS INC | 882508CK8 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | CONAGRA BRANDS INC | 205887CK6 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112BZ5 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | TEXAS INSTRUMENTS INC | 882508CM4 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | HOME DEPOT INC | 437076CC4 | — | 169,000 | SOLD | $0.1M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92556HAC1 | — | 220,000 | SOLD | $0.1M | — | — | — |
| ✕ | CROWN CASTLE INC | 22822VAE1 | — | 138,000 | SOLD | $0.1M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92553PAP7 | — | 216,000 | SOLD | $0.1M | — | — | — |
| ✕ | CISCO SYSTEMS INC | 17275RBZ4 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALBEMARLE CORP | 012725AD9 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | CAMPBELLS COMPANY/THE | 134462AA8 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | CISCO SYSTEMS INC | 17275RBY7 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | RYDER SYSTEM INC | 78355HKT5 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | MARSH & MCLENNAN COS INC | 571748BY7 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | DIAMONDBACK ENERGY INC | 25278XAQ2 | — | 138,000 | SOLD | $0.1M | — | — | — |
| ✕ | BRIXMOR OPERATING PART | 11120VAE3 | — | 108,000 | SOLD | $0.1M | — | — | — |
| ✕ | SAN DIEGO G & E | 797440CE2 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | MARSH & MCLENNAN COS INC | 571748CE0 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | INTEL CORP | 458140BL3 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | STORE CAPITAL LLC | 862121AD2 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | GENERAL MILLS INC | 370334DA9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | HOME DEPOT INC | 437076DF6 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | WELLTOWER OP LLC | 95041AAF5 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | CATERPILLAR INC | 149123CL3 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | JOHN DEERE CAPITAL CORP | 24422EUY3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | US BANCORP | 91159HJN1 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | JOHN DEERE CAPITAL CORP | 24422EUB3 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | PROCTER & GAMBLE CO/THE | 742718FG9 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | PROLOGIS LP | 74340XBN0 | — | 88,000 | SOLD | $0.1M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CX2 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | NEXTERA ENERGY CAPITAL | 65339KCU2 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | MOODY'S CORPORATION | 615369AM7 | — | 82,000 | SOLD | $0.1M | — | — | — |
| ✕ | WORKDAY INC | 98138HAG6 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | PUBLIC SERVICE ELECTRIC | 74456QCQ7 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 124857AJ2 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | CONSTELLATION BRANDS INC | 21036PBE7 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | HP INC | 40434LAR6 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | JOHN DEERE CAPITAL CORP | 24422EYF0 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | WELLTOWER OP LLC | 95040QAK0 | — | 77,000 | SOLD | $0.1M | — | — | — |
| ✕ | KIMCO REALTY OP LLC | 49446RAS8 | — | 76,000 | SOLD | $0.1M | — | — | — |
| ✕ | PUB SVC NEW HAMP | 744538AH2 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | CANADIAN NATL RAILWAY | 136375DV1 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | VULCAN MATERIALS CO | 929160AT6 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | EDISON INTERNATIONAL | 281020BD8 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | HP INC | 40434LAS4 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | NOMURA HOLDINGS INC | 65535HBC2 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92556HAD9 | — | 82,000 | SOLD | $0.1M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 124857AN3 | — | 113,000 | SOLD | $0.1M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92553PAW2 | — | 104,000 | SOLD | $0.1M | — | — | — |
| ✕ | DOC DR LLC | 71951QAA0 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 925524AH3 | — | 64,000 | SOLD | $0.1M | — | — | — |
| ✕ | EDISON INTERNATIONAL | 281020BA4 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | CENTERPOINT ENER HOUSTON | 15189XAR9 | — | 64,000 | SOLD | $0.1M | — | — | — |
| ✕ | REGENCY CENTERS LP | 75884RAV5 | — | 63,000 | SOLD | $0.1M | — | — | — |
| ✕ | AEP TEXAS INC | 00108WAS9 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | PUBLIC SERVICE ENTERPRIS | 744573AY2 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 124857AF0 | — | 67,000 | SOLD | $0.1M | — | — | — |
| ✕ | ESSENTIAL UTILITIES INC | 29670GAH5 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | MARVELL TECHNOLOGY INC | 573874AS3 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | ESSENTIAL UTILITIES INC | 29670GAK8 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | JOHN DEERE CAPITAL CORP | 24422EVF3 | — | 52,000 | SOLD | $0.1M | — | — | — |
| ✕ | MARVELL TECHNOLOGY INC | 573874AR5 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | CATERPILLAR FINL SERVICE | 14913UAY6 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | KEURIG DR PEPPER INC | 49271VBB5 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | ESSENTIAL UTILITIES INC | 29670GAJ1 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | KEURIG DR PEPPER INC | 49271VBA7 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | INTEL CORP | 458140BQ2 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | GATX CORP | 361448AZ6 | — | 48,000 | SOLD | $0.0M | — | — | — |
| ✕ | INTEL CORP | 458140CM0 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | FOX CORP | 35137LAH8 | — | 41,000 | SOLD | $0.0M | — | — | — |
| ✕ | CATERPILLAR FINL SERVICE | 14913UAU4 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 124857AZ6 | — | 42,000 | SOLD | $0.0M | — | — | — |
| ✕ | STATE STREET CORP | 857477DA8 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | KEYCORP | 49326EEK5 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | PUBLIC SERVICE ELECTRIC | 74456QCU8 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | ONCOR ELECTRIC DELIVERY | 68233JDA9 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 124857AK9 | — | 49,000 | SOLD | $0.0M | — | — | — |
| ✕ | VODAFONE GROUP PLC | 92857WBK5 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | KEURIG DR PEPPER INC | 49271VAU4 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | GATX CORP | 361448BP7 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | STORE CAPITAL LLC | 862121AA8 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | NORTHWEST PIPELINE LLC | 66775VAB1 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | FISERV INC | 337738BH0 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | JOHN DEERE CAPITAL CORP | 24422EXB0 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | TEXAS INSTRUMENTS INC | 882508CJ1 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | OMNICOM GROUP INC | 681919BB1 | — | 17,000 | SOLD | $0.0M | — | — | — |
| ✕ | MITSUBISHI UFJ FIN GRP | 606822AN4 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | TANGER PROPERTIES LP | 875484AK3 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | DEUTSCHE TELEKOM INT FIN | 25156PAD5 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | MARSH & MCLENNAN COS INC | 571748BU5 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | WALT DISNEY COMPANY/THE | 254687FP6 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | TEXTRON INC | 883203BX8 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | BRISTOL-MYERS SQUIBB CO | 110122BB3 | — | 10,000 | SOLD | $0.0M | — | — | — |