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SUSB holdings

iShares ESG Aware 1-5 Year USD Corporate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

1,679 stored of 1,679 reported, largest first by weight

SUSB holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1001 HCA INC US404119CZ09 404119CZ0 0.024% $295K Debt Corporate United States USD
1002 MORGAN STANLEY US61747YFF79 61747YFF7 0.024% $295K Debt Corporate United States USD
1003 NISOURCE INC US65473PAN50 65473PAN5 0.024% $294K Debt Corporate United States USD
1004 EDISON INTERNATIONAL US281020AW79 281020AW7 0.024% $294K Debt Corporate United States USD
1005 BANCO SANTANDER SA US05964HBF10 05964HBF1 0.024% $293K Debt Corporate Spain USD
1006 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KDG22 65339KDG2 0.024% $293K Debt Corporate United States USD
1007 LPL HOLDINGS INC US50212YAL83 50212YAL8 0.024% $292K Debt Corporate United States USD
1008 EDISON INTERNATIONAL US281020BD89 281020BD8 0.024% $292K Debt Corporate United States USD
1009 BANK OF MONTREAL US06368LAQ95 06368LAQ9 0.024% $291K Debt Corporate Canada USD
1010 CONCENTRIX CORP US20602DAB73 20602DAB7 0.024% $291K Debt Corporate United States USD
1011 MCKESSON CORP US581557BW49 581557BW4 0.024% $291K Debt Corporate United States USD
1012 OMEGA HLTHCARE INVESTORS Omega Healthcare Investors Inc US681936BK50 681936BK5 0.024% $290K Debt Corporate United States USD
1013 WILLIAMS COMPANIES INC Williams Cos Inc/The US969457BX79 969457BX7 0.024% $290K Debt Corporate United States USD
1014 NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York US63253QAB05 63253QAB0 0.024% $288K Debt Corporate Australia USD
1015 AMERICAN TOWER CORP US03027XBY58 03027XBY5 0.024% $288K Debt Other United States USD
1016 ELEVANCE HEALTH INC US036752BH53 036752BH5 0.024% $287K Debt Corporate United States USD
1017 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XFM39 37045XFM3 0.024% $287K Debt Corporate United States USD
1018 SANDS CHINA LTD US80007RAQ83 80007RAQ8 0.024% $287K Debt Corporate Cayman Islands USD
1019 REVVITY INC US714046AM14 714046AM1 0.024% $287K Debt Corporate United States USD
1020 US BANCORP US91159HJQ48 91159HJQ4 0.024% $287K Debt Corporate United States USD
1021 CITIZENS BANK NA/RI Citizens Bank NA/Providence RI US75524KPG30 75524KPG3 0.024% $285K Debt Corporate United States USD
1022 INTEL CORP US458140CF51 458140CF5 0.024% $284K Debt Corporate United States USD
1023 CSX CORP US126408HM81 126408HM8 0.024% $284K Debt Corporate United States USD
1024 KEYCORP US49326EEG44 49326EEG4 0.024% $283K Debt Corporate United States USD
1025 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WCE93 02665WCE9 0.023% $282K Debt Corporate United States USD
1026 ENBRIDGE INC US29250NCN30 29250NCN3 0.023% $282K Debt Corporate Canada USD
1027 NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York US632525CR03 632525CR0 0.023% $282K Debt Corporate Australia USD
1028 NATWEST GROUP PLC US639057AF59 639057AF5 0.023% $279K Debt Corporate United Kingdom USD
1029 TSMC ARIZONA CORP US872898AG66 872898AG6 0.023% $279K Debt Corporate United States USD
1030 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YCL11 60687YCL1 0.023% $278K Debt Corporate Japan USD
1031 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GXR00 38141GXR0 0.023% $277K Debt Corporate United States USD
1032 ESSENTIAL UTILITIES INC US03836WAB90 03836WAB9 0.023% $277K Debt Corporate United States USD
1033 IBM CORP International Business Machines Corp US459200KX88 459200KX8 0.023% $276K Debt Corporate United States USD
1034 FIDELITY NATL INFO SERV Fidelity National Information Services Inc US31620MBS44 31620MBS4 0.023% $276K Debt Corporate United States USD
1035 ORIX CORP US686330AS05 686330AS0 0.023% $275K Debt Corporate Japan USD
1036 KEYBANK NATIONAL ASSN Keybank National Association US49306SAA42 49306SAA4 0.023% $275K Debt Corporate United States USD
1037 TOYOTA MOTOR CORP US892331AQ26 892331AQ2 0.023% $275K Debt Corporate Japan USD
1038 CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp US14913V2D99 14913V2D9 0.023% $274K Debt Corporate United States USD
1039 COMMONWEALTH EDISON CO US202795KC39 202795KC3 0.023% $274K Debt Corporate United States USD
1040 AUGUSTA SPINCO CORPORATI US051473AD89 051473AD8 0.023% $273K Debt Corporate United States USD
1041 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115A2M37 89115A2M3 0.023% $273K Debt Corporate Canada USD
1042 JOHN DEERE CAPITAL CORP US24422EYK99 24422EYK9 0.023% $272K Debt Corporate United States USD
1043 STEEL DYNAMICS INC US858119BU36 858119BU3 0.023% $272K Debt Corporate United States USD
1044 NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York US632525CK59 632525CK5 0.023% $271K Debt Corporate Australia USD
1045 HUMANA INC US444859BN12 444859BN1 0.022% $271K Debt Corporate United States USD
1046 MORGAN STANLEY US6174468X01 6174468X0 0.022% $270K Debt Corporate United States USD
1047 CITIZENS FINANCIAL GROUP Citizens Financial Group Inc US174610BJ37 174610BJ3 0.022% $268K Debt Corporate United States USD
1048 AMAZON.COM INC US023135BC96 023135BC9 0.022% $267K Debt Corporate United States USD
1049 INTUIT INC US46124HAC07 46124HAC0 0.022% $266K Debt Corporate United States USD
1050 CIGNA GROUP/THE US125523CT57 125523CT5 0.022% $264K Debt Corporate United States USD
1051 CSX CORP US126408HJ52 126408HJ5 0.022% $263K Debt Corporate United States USD
1052 CONOCOPHILLIPS COMPANY US208251AE82 208251AE8 0.022% $262K Debt Corporate United States USD
1053 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RBT32 06406RBT3 0.022% $260K Debt Corporate United States USD
1054 NOMURA HOLDINGS INC US65535HBZ10 65535HBZ1 0.022% $260K Debt Corporate Japan USD
1055 ATLASSIAN CORPORATION US049468AA91 049468AA9 0.021% $258K Debt Corporate United States USD
1056 AMERICAN TOWER CORP US03027XAR17 03027XAR1 0.021% $256K Debt Other United States USD
1057 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HBW43 14040HBW4 0.021% $256K Debt Corporate United States USD
1058 CENCORA INC US03073EBC84 03073EBC8 0.021% $256K Debt Corporate United States USD
1059 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KBM18 65339KBM1 0.021% $256K Debt Corporate United States USD
1060 CROWN CASTLE INC US22822VAR24 22822VAR2 0.021% $255K Debt Other United States USD
1061 CHARLES SCHWAB CORP Charles Schwab Corp/The US808513CJ29 808513CJ2 0.021% $255K Debt Corporate United States USD
1062 ASTRAZENECA FINANCE LLC US04636NAQ60 04636NAQ6 0.021% $254K Debt Corporate United States USD
1063 NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York US63253QAL86 63253QAL8 0.021% $254K Debt Corporate Australia USD
1064 TARGA RESOURCES CORP US87612GAR20 87612GAR2 0.021% $254K Debt Corporate United States USD
1065 JOHN DEERE CAPITAL CORP US24422EYF05 24422EYF0 0.021% $254K Debt Corporate United States USD
1066 ELI LILLY & CO US532457CV84 532457CV8 0.021% $254K Debt Corporate United States USD
1067 PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group Inc US744573BA31 744573BA3 0.021% $252K Debt Corporate United States USD
1068 LINCOLN NATIONAL CORP US534187BH11 534187BH1 0.021% $252K Debt Corporate United States USD
1069 DELTA AIR LINES 2020-AA Delta Air Lines 2020-1 Class AA Pass Through Trust US247361ZV38 247361ZV3 0.021% $252K Debt Corporate United States USD
1070 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KAV26 65339KAV2 0.021% $252K Debt Corporate United States USD
1071 CONAGRA BRANDS INC US205887AR36 205887AR3 0.021% $251K Debt Corporate United States USD
1072 CONAGRA BRANDS INC US205887CK64 205887CK6 0.021% $250K Debt Corporate United States USD
1073 Australia & New Zealand Banking Group Ltd. US05253JB421 05253JB42 0.021% $249K Debt Corporate Australia USD
1074 ENBRIDGE INC US29250NCM56 29250NCM5 0.021% $248K Debt Corporate Canada USD
1075 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475AZ80 693475AZ8 0.021% $247K Debt Corporate United States USD
1076 BANCO SANTANDER SA US05964HAF29 05964HAF2 0.021% $247K Debt Corporate Spain USD
1077 ELEVANCE HEALTH INC US036752AN31 036752AN3 0.020% $247K Debt Corporate United States USD
1078 HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH US446150BK99 446150BK9 0.020% $247K Debt Corporate United States USD
1079 UNION PACIFIC CORP US907818FB91 907818FB9 0.020% $246K Debt Corporate United States USD
1080 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WGS44 02665WGS4 0.020% $246K Debt Corporate United States USD
1081 KELLANOVA US487836BW75 487836BW7 0.020% $245K Debt Corporate United States USD
1082 EQT CORP US26884LAQ23 26884LAQ2 0.020% $243K Debt Corporate United States USD
1083 DIAMONDBACK ENERGY INC US25278XAN93 25278XAN9 0.020% $242K Debt Corporate United States USD
1084 HSBC HOLDINGS PLC US404280EQ84 404280EQ8 0.020% $241K Debt Corporate United Kingdom USD
1085 TEXAS INSTRUMENTS INC US882508BJ22 882508BJ2 0.020% $240K Debt Corporate United States USD
1086 CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp US14913UAX81 14913UAX8 0.020% $240K Debt Corporate United States USD
1087 WILLIAMS COMPANIES INC Williams Cos Inc/The US969457BB59 969457BB5 0.020% $239K Debt Corporate United States USD
1088 GLAXOSMITHKLINE CAPITAL GlaxoSmithKline Capital PLC US377373AH85 377373AH8 0.020% $239K Debt Corporate United Kingdom USD
1089 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WDW82 02665WDW8 0.020% $238K Debt Corporate United States USD
1090 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XDP87 37045XDP8 0.020% $238K Debt Corporate United States USD
1091 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175BK95 161175BK9 0.020% $237K Debt Corporate United States USD
1092 ERP OPERATING LP US26884ABJ16 26884ABJ1 0.020% $236K Debt Corporate United States USD
1093 ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC US68233JCW27 68233JCW2 0.020% $236K Debt Corporate United States USD
1094 KEYBANK NATIONAL ASSN Keybank National Association US49306CAB72 49306CAB7 0.020% $235K Debt Corporate United States USD
1095 BROADCOM INC US11135FCZ27 11135FCZ2 0.019% $232K Debt Corporate United States USD
1096 LOWE'S COS INC US548661AK38 548661AK3 0.019% $232K Debt Corporate United States USD
1097 MARVELL TECHNOLOGY INC US573874AF10 573874AF1 0.019% $231K Debt Corporate United States USD
1098 CROWN CASTLE INC US22822VAH42 22822VAH4 0.019% $231K Debt Other United States USD
1099 LPL HOLDINGS INC US50212YAH71 50212YAH7 0.019% $230K Debt Corporate United States USD
1100 S&P GLOBAL INC US78409VBG86 78409VBG8 0.019% $230K Debt Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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