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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
1101 PIEDMONT OPERATING PARTN Piedmont Operating Partnership LP US720198AE09 720198AE0 0.019% $228K Debt Other United States USD
1102 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KBJ88 65339KBJ8 0.019% $228K Debt Corporate United States USD
1103 CLOROX COMPANY Clorox Co/The US189054AV17 189054AV1 0.019% $227K Debt Corporate United States USD
1104 WESTINGHOUSE AIR BRAKE Westinghouse Air Brake Technologies Corp US960386AS98 960386AS9 0.019% $227K Debt Corporate United States USD
1105 QUALCOMM INC US747525BU62 747525BU6 0.019% $226K Debt Corporate United States USD
1106 HP ENTERPRISE CO Hewlett Packard Enterprise Co US42824CCC10 42824CCC1 0.019% $225K Debt Corporate United States USD
1107 LAS VEGAS SANDS CORP US517834AR87 517834AR8 0.019% $225K Debt Corporate United States USD
1108 GENERAL MILLS INC US370334CW20 370334CW2 0.019% $225K Debt Corporate United States USD
1109 STATE STREET CORP US857477BY89 857477BY8 0.019% $224K Debt Corporate United States USD
1110 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WGX39 02665WGX3 0.019% $224K Debt Corporate United States USD
1111 EQUINIX INC US29444UBR68 29444UBR6 0.019% $224K Debt Other United States USD
1112 COMCAST CORP US20030NEH08 20030NEH0 0.019% $224K Debt Corporate United States USD
1113 ELI LILLY & CO US532457DL93 532457DL9 0.019% $224K Debt Corporate United States USD
1114 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822DE19 606822DE1 0.019% $223K Debt Corporate Japan USD
1115 FORD MOTOR CREDIT CO LLC US345397J200 345397J20 0.019% $223K Debt Corporate United States USD
1116 CARDINAL HEALTH INC US14149YBJ64 14149YBJ6 0.019% $223K Debt Corporate United States USD
1117 TELUS CORP US87971MBF95 87971MBF9 0.018% $223K Debt Corporate Canada USD
1118 MERCK & CO INC US58933YBW49 58933YBW4 0.018% $223K Debt Corporate United States USD
1119 BROADCOM INC US11135FCQ28 11135FCQ2 0.018% $223K Debt Corporate United States USD
1120 WEYERHAEUSER CO US962166AW45 962166AW4 0.018% $222K Debt Other United States USD
1121 ROGERS COMMUNICATIONS IN Rogers Communications Inc US775109DE81 775109DE8 0.018% $222K Debt Corporate Canada USD
1122 AVERY DENNISON CORP US053611AJ82 053611AJ8 0.018% $222K Debt Corporate United States USD
1123 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KCW80 65339KCW8 0.018% $221K Debt Corporate United States USD
1124 CHARLES SCHWAB CORP Charles Schwab Corp/The US808513AU91 808513AU9 0.018% $221K Debt Corporate United States USD
1125 CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp US14913UAQ31 14913UAQ3 0.018% $220K Debt Corporate United States USD
1126 INGREDION INC US457187AC60 457187AC6 0.018% $220K Debt Corporate United States USD
1127 CENCORA INC US03073EAR62 03073EAR6 0.018% $219K Debt Corporate United States USD
1128 IBM CORP International Business Machines Corp US459200KT76 459200KT7 0.018% $219K Debt Corporate United States USD
1129 FORD MOTOR CREDIT CO LLC US345397YT41 345397YT4 0.018% $219K Debt Corporate United States USD
1130 STATE STREET CORP US857477BD43 857477BD4 0.018% $219K Debt Corporate United States USD
1131 CSX CORP US126408HQ95 126408HQ9 0.018% $218K Debt Corporate United States USD
1132 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115KAM27 89115KAM2 0.018% $218K Debt Corporate Canada USD
1133 JPMORGAN CHASE & CO US46647PCJ30 46647PCJ3 0.018% $217K Debt Corporate United States USD
1134 SOUTHERN CAL EDISON Southern California Edison Co US842400HU08 842400HU0 0.018% $217K Debt Corporate United States USD
1135 ENBRIDGE INC US29250NCJ28 29250NCJ2 0.018% $217K Debt Corporate Canada USD
1136 GENERAL MOTORS CO US37045VBA70 37045VBA7 0.018% $216K Debt Corporate United States USD
1137 KEURIG DR PEPPER INC US49271VAF76 49271VAF7 0.018% $215K Debt Corporate United States USD
1138 BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA US05946KAQ40 05946KAQ4 0.018% $215K Debt Corporate Spain USD
1139 HEALTHPEAK OP LLC US42250PAA12 42250PAA1 0.018% $213K Debt Other United States USD
1140 STATE STREET CORP US857477CF81 857477CF8 0.018% $213K Debt Corporate United States USD
1141 ABBVIE INC US00287YDS54 00287YDS5 0.018% $212K Debt Corporate United States USD
1142 CITIGROUP INC US172967PF20 172967PF2 0.017% $208K Debt Corporate United States USD
1143 ALLY FINANCIAL INC US02005NBP42 02005NBP4 0.017% $208K Debt Corporate United States USD
1144 NOMURA HOLDINGS INC US65535HBR93 65535HBR9 0.017% $207K Debt Corporate Japan USD
1145 TARGA RESOURCES CORP US87612GAP63 87612GAP6 0.017% $206K Debt Corporate United States USD
1146 NOMURA HOLDINGS INC US65535HBH12 65535HBH1 0.017% $204K Debt Corporate Japan USD
1147 PROGRESSIVE CORP Progressive Corp/The US743315AV57 743315AV5 0.017% $204K Debt Corporate United States USD
1148 MCCORMICK & CO McCormick & Co Inc/MD US579780AQ09 579780AQ0 0.017% $203K Debt Corporate United States USD
1149 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822DK78 606822DK7 0.017% $203K Debt Corporate Japan USD
1150 RYDER SYSTEM INC US78355HLD97 78355HLD9 0.017% $202K Debt Corporate United States USD
1151 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MBR51 00774MBR5 0.017% $201K Debt Corporate Ireland USD
1152 UNILEVER CAPITAL CORP US904764BH90 904764BH9 0.017% $201K Debt Corporate United States USD
1153 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RAF47 06406RAF4 0.017% $200K Debt Corporate United States USD
1154 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822DW17 606822DW1 0.017% $200K Debt Corporate Japan USD
1155 BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc US05723KAE01 05723KAE0 0.016% $197K Debt Corporate United States USD
1156 SIMON PROPERTY GROUP LP US828807EB93 828807EB9 0.016% $197K Debt Other United States USD
1157 CENCORA INC US03073EBB02 03073EBB0 0.016% $196K Debt Corporate United States USD
1158 DELTA AIR LINES INC US247361A246 247361A24 0.016% $196K Debt Corporate United States USD
1159 MARVELL TECHNOLOGY INC US573874AR57 573874AR5 0.016% $196K Debt Corporate United States USD
1160 AMERICAN TOWER CORP US03027XAP50 03027XAP5 0.016% $194K Debt Other United States USD
1161 S&P GLOBAL INC US78409VBF04 78409VBF0 0.016% $192K Debt Corporate United States USD
1162 BROADCOM INC US11135FCW95 11135FCW9 0.016% $192K Debt Corporate United States USD
1163 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115A3C46 89115A3C4 0.016% $192K Debt Corporate Canada USD
1164 COLGATE-PALMOLIVE CO US194162AT02 194162AT0 0.016% $190K Debt Corporate United States USD
1165 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308JF52 694308JF5 0.016% $190K Debt Corporate United States USD
1166 IDEX CORP US45167RAG92 45167RAG9 0.016% $188K Debt Corporate United States USD
1167 CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp US14913UBH23 14913UBH2 0.016% $187K Debt Corporate United States USD
1168 DOC DR LLC US71951QAB86 71951QAB8 0.016% $187K Debt Other United States USD
1169 ROYALTY PHARMA PLC US78081BAT08 78081BAT0 0.016% $187K Debt Corporate United Kingdom USD
1170 PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co US74456QCX25 74456QCX2 0.016% $187K Debt Corporate United States USD
1171 HCA INC US404119BX69 404119BX6 0.015% $185K Debt Corporate United States USD
1172 ABBVIE INC US00287YBF51 00287YBF5 0.015% $185K Debt Corporate United States USD
1173 AVALONBAY COMMUNITIES AvalonBay Communities Inc US053484AH47 053484AH4 0.015% $183K Debt Other United States USD
1174 VIATRIS INC US92556VAD82 92556VAD8 0.015% $183K Debt Corporate United States USD
1175 HP ENTERPRISE CO Hewlett Packard Enterprise Co US42824CCD92 42824CCD9 0.015% $180K Debt Corporate United States USD
1176 PIEDMONT NATURAL GAS CO Piedmont Natural Gas Co Inc US720186AL95 720186AL9 0.015% $180K Debt Corporate United States USD
1177 KEYBANK NATIONAL ASSN Keybank National Association US49327M3F97 49327M3F9 0.015% $179K Debt Corporate United States USD
1178 HP INC US40434LAR69 40434LAR6 0.015% $179K Debt Corporate United States USD
1179 JPMORGAN CHASE & CO US46625HNJ58 46625HNJ5 0.015% $178K Debt Corporate United States USD
1180 JOHN DEERE CAPITAL CORP US24422EYL72 24422EYL7 0.015% $178K Debt Corporate United States USD
1181 AMERICAN TOWER CORP US03027XCL29 03027XCL2 0.015% $177K Debt Other United States USD
1182 PHILLIPS 66 Phillips 66 Co US718547AK86 718547AK8 0.015% $176K Debt Corporate United States USD
1183 TEXAS INSTRUMENTS INC US882508CK85 882508CK8 0.015% $176K Debt Corporate United States USD
1184 ESSENTIAL UTILITIES INC US29670GAJ13 29670GAJ1 0.015% $176K Debt Corporate United States USD
1185 WESTERN MIDSTREAM OPERAT Western Midstream Operating LP US958667AH04 958667AH0 0.014% $174K Debt Corporate United States USD
1186 CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp US14913UAY64 14913UAY6 0.014% $171K Debt Corporate United States USD
1187 ONEOK INC US682680BS17 682680BS1 0.014% $170K Debt Corporate United States USD
1188 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VCK70 29379VCK7 0.014% $170K Debt Corporate United States USD
1189 BROOKFIELD ASSET MANAGEM Brookfield Asset Management Ltd US113004AE50 113004AE5 0.014% $169K Debt Corporate Canada USD
1190 BANK OF AMERICA CORP US06051GLS65 06051GLS6 0.014% $168K Debt Corporate United States USD
1191 BROADCOM INC US11135FBR10 11135FBR1 0.014% $168K Debt Corporate United States USD
1192 ROPER TECHNOLOGIES INC US776696AL09 776696AL0 0.014% $167K Debt Corporate United States USD
1193 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HCV50 14040HCV5 0.014% $167K Debt Corporate United States USD
1194 INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc US45866FBB94 45866FBB9 0.014% $167K Debt Corporate United States USD
1195 VIATRIS INC US92556VAC00 92556VAC0 0.014% $166K Debt Corporate United States USD
1196 PROLOGIS LP US74340XBM20 74340XBM2 0.014% $166K Debt Other United States USD
1197 ROYAL BANK OF CANADA US78016FZS63 78016FZS6 0.014% $165K Debt Corporate Canada USD
1198 ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC US68233JBH68 68233JBH6 0.014% $165K Debt Corporate United States USD
1199 MORGAN STANLEY US61747YEV39 61747YEV3 0.014% $164K Debt Corporate United States USD
1200 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US251526CK32 251526CK3 0.014% $164K Debt Corporate Germany 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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