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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
1201 TRUIST FINANCIAL CORP US89788MAR34 89788MAR3 0.014% $163K Debt Corporate United States USD
1202 AVNET INC US053807AU73 053807AU7 0.014% $163K Debt Corporate United States USD
1203 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US251526DD89 251526DD8 0.013% $162K Debt Corporate Germany USD
1204 HP INC US40434LAK17 40434LAK1 0.013% $162K Debt Corporate United States USD
1205 HP INC US40434LAB18 40434LAB1 0.013% $162K Debt Corporate United States USD
1206 M&T BANK CORPORATION US55261FAY07 55261FAY0 0.013% $161K Debt Corporate United States USD
1207 NUTRIEN LTD US67077MAW82 67077MAW8 0.013% $160K Debt Corporate Canada USD
1208 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VBT98 29379VBT9 0.013% $160K Debt Corporate United States USD
1209 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YBA64 60687YBA6 0.013% $159K Debt Corporate Japan USD
1210 RYDER SYSTEM INC US78355HKV05 78355HKV0 0.013% $158K Debt Corporate United States USD
1211 REALTY INCOME CORP US756109CW23 756109CW2 0.013% $158K Debt Other United States USD
1212 BLOCK FINANCIAL LLC US093662AJ37 093662AJ3 0.013% $157K Debt Corporate United States USD
1213 DENTSPLY SIRONA INC US24906PAA75 24906PAA7 0.013% $157K Debt Corporate United States USD
1214 HOME DEPOT INC Home Depot Inc/The US437076DJ82 437076DJ8 0.013% $157K Debt Corporate United States USD
1215 PINNACLE BANK TN Pinnacle Bank/Nashville TN US87164DVJ61 87164DVJ6 0.013% $156K Debt Corporate United States USD
1216 COMMONWEALTH BK AUSTR NY Commonwealth Bank of Australia/New York NY US20271RAX89 20271RAX8 0.013% $155K Debt Corporate Australia USD
1217 CVS HEALTH CORP US126650DM98 126650DM9 0.013% $154K Debt Corporate United States USD
1218 BROADCOM INC US11135FCB58 11135FCB5 0.013% $154K Debt Corporate United States USD
1219 GENERAL MOTORS CO US37045VAU44 37045VAU4 0.013% $154K Debt Corporate United States USD
1220 EQUINIX INC US29444UBG04 29444UBG0 0.013% $154K Debt Other United States USD
1221 TOYOTA MOTOR CREDIT CORP US89236TMK87 89236TMK8 0.013% $152K Debt Corporate United States USD
1222 US BANCORP US91159HJV33 91159HJV3 0.013% $152K Debt Corporate United States USD
1223 MCDONALD'S CORP US58013MFZ23 58013MFZ2 0.013% $151K Debt Corporate United States USD
1224 EDISON INTERNATIONAL US281020AM97 281020AM9 0.013% $151K Debt Corporate United States USD
1225 CONSTELLATION BRANDS INC US21036PBQ00 21036PBQ0 0.013% $151K Debt Corporate United States USD
1226 ENBRIDGE INC US29250NCH61 29250NCH6 0.012% $150K Debt Corporate Canada USD
1227 CONSTELLATION BRANDS INC US21036PBU12 21036PBU1 0.012% $150K Debt Corporate United States USD
1228 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GA872 38141GA87 0.012% $149K Debt Corporate United States USD
1229 M&T BANK CORPORATION US55261FBA12 55261FBA1 0.012% $149K Debt Corporate United States USD
1230 BANK OF AMERICA CORP US06051GHG73 06051GHG7 0.012% $149K Debt Corporate United States USD
1231 STORE CAPITAL LLC US862123AC01 862123AC0 0.012% $149K Debt Other United States USD
1232 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VES97 92343VES9 0.012% $148K Debt Corporate United States USD
1233 UNION PACIFIC CORP US907818CF33 907818CF3 0.012% $148K Debt Corporate United States USD
1234 NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp US63743HGC07 63743HGC0 0.012% $148K Debt Corporate United States USD
1235 OTIS WORLDWIDE CORP US68902VAP22 68902VAP2 0.012% $148K Debt Corporate United States USD
1236 COPT DEFENSE PROP LP COPT Defense Properties LP US12713UAA43 12713UAA4 0.012% $147K Debt Other United States USD
1237 EXELON CORP US30161NBR17 30161NBR1 0.012% $147K Debt Corporate United States USD
1238 SHERWIN-WILLIAMS CO Sherwin-Williams Co/The US824348BL99 824348BL9 0.012% $147K Debt Corporate United States USD
1239 GATX CORP US361448BF99 361448BF9 0.012% $146K Debt Corporate United States USD
1240 AVALONBAY COMMUNITIES AvalonBay Communities Inc US05348EBF51 05348EBF5 0.012% $145K Debt Other United States USD
1241 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US035240AV25 035240AV2 0.012% $145K Debt Corporate United States USD
1242 BARCLAYS PLC US06738EAU91 06738EAU9 0.012% $145K Debt Corporate United Kingdom USD
1243 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GYB49 38141GYB4 0.012% $144K Debt Corporate United States USD
1244 BOSTON PROPERTIES LP US10112RBD52 10112RBD5 0.012% $144K Debt Other United States USD
1245 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XDV55 37045XDV5 0.012% $144K Debt Corporate United States USD
1246 CIGNA GROUP/THE US125523CL22 125523CL2 0.012% $143K Debt Corporate United States USD
1247 NATIONAL FUEL GAS CO US636180BT74 636180BT7 0.012% $143K Debt Corporate United States USD
1248 JOHN DEERE CAPITAL CORP US24422EXH79 24422EXH7 0.012% $142K Debt Corporate United States USD
1249 VENTAS REALTY LP US92277GAN79 92277GAN7 0.012% $140K Debt Other United States USD
1250 TOYOTA MOTOR CREDIT CORP US89236TJF30 89236TJF3 0.012% $139K Debt Corporate United States USD
1251 FIFTH THIRD BANCORP US316773DL15 316773DL1 0.012% $139K Debt Corporate United States USD
1252 HOME DEPOT INC Home Depot Inc/The US437076DH27 437076DH2 0.012% $139K Debt Corporate United States USD
1253 CITIZENS FINANCIAL GROUP Citizens Financial Group Inc US174610BF15 174610BF1 0.012% $139K Debt Corporate United States USD
1254 PRINCIPAL FINANCIAL GRP Principal Financial Group Inc US74251VAR33 74251VAR3 0.011% $137K Debt Corporate United States USD
1255 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GXH28 38141GXH2 0.011% $136K Debt Corporate United States USD
1256 EBAY INC US278642AW32 278642AW3 0.011% $135K Debt Corporate United States USD
1257 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HCE36 14040HCE3 0.011% $134K Debt Corporate United States USD
1258 NORTHERN TRUST CORP US665859AY02 665859AY0 0.011% $133K Debt Corporate United States USD
1259 MARATHON PETROLEUM CORP US56585ABK79 56585ABK7 0.011% $132K Debt Corporate United States USD
1260 HSBC HOLDINGS PLC US404280DG12 404280DG1 0.011% $131K Debt Corporate United Kingdom USD
1261 QUEST DIAGNOSTICS INC US74834LBF67 74834LBF6 0.011% $130K Debt Corporate United States USD
1262 STORE CAPITAL LLC US862121AA88 862121AA8 0.011% $129K Debt Other United States USD
1263 PROLOGIS LP US74340XBH35 74340XBH3 0.011% $129K Debt Other United States USD
1264 CATERPILLAR INC US149123CG49 149123CG4 0.011% $128K Debt Corporate United States USD
1265 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KBR05 65339KBR0 0.011% $128K Debt Corporate United States USD
1266 FOX CORP US35137LAH87 35137LAH8 0.010% $126K Debt Corporate United States USD
1267 JOHN DEERE CAPITAL CORP US24422EWK18 24422EWK1 0.010% $126K Debt Corporate United States USD
1268 ORACLE CORP US68389XBD66 68389XBD6 0.010% $126K Debt Corporate United States USD
1269 CONSTELLATION BRANDS INC US21036PBS65 21036PBS6 0.010% $126K Debt Corporate United States USD
1270 OMEGA HLTHCARE INVESTORS Omega Healthcare Investors Inc US681936BP48 681936BP4 0.010% $126K Debt Other United States USD
1271 PROCTER & GAMBLE CO/THE US742718GF07 742718GF0 0.010% $126K Debt Corporate United States USD
1272 IBM INTERNAT CAPITAL IBM International Capital Pte Ltd US449276AD68 449276AD6 0.010% $125K Debt Corporate Singapore USD
1273 GENUINE PARTS CO US372460AE59 372460AE5 0.010% $124K Debt Corporate United States USD
1274 COCA-COLA CO/THE US191216CM09 191216CM0 0.010% $122K Debt Corporate United States USD
1275 BROADCOM INC US11135FBA84 11135FBA8 0.010% $121K Debt Corporate United States USD
1276 MERCK SHARP & DOHME CORP US589331AE71 589331AE7 0.010% $121K Debt Corporate United States USD
1277 CUMMINS INC US231021AY22 231021AY2 0.010% $120K Debt Corporate United States USD
1278 ELI LILLY & CO US532457DK11 532457DK1 0.010% $120K Debt Corporate United States USD
1279 MARSH & MCLENNAN COS INC US571748BG65 571748BG6 0.010% $120K Debt Corporate United States USD
1280 TOYOTA MOTOR CREDIT CORP US89236TLB97 89236TLB9 0.010% $119K Debt Corporate United States USD
1281 DUPONT DE NEMOURS INC US26614NAC65 26614NAC6 0.010% $119K Debt Corporate United States USD
1282 AUTONATION INC US05329WAU62 05329WAU6 0.010% $119K Debt Corporate United States USD
1283 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XCG97 37045XCG9 0.010% $119K Debt Corporate United States USD
1284 AXIS SPECIALTY FINANCE AXIS Specialty Finance LLC US05463HAB78 05463HAB7 0.010% $117K Debt Corporate United States USD
1285 AMGEN INC US031162CU27 031162CU2 0.010% $116K Debt Corporate United States USD
1286 WELLS FARGO & COMPANY US949746TB78 949746TB7 0.010% $115K Debt Corporate United States USD
1287 NUCOR CORP US670346AY11 670346AY1 0.010% $115K Debt Corporate United States USD
1288 PROGRESSIVE CORP Progressive Corp/The US743315BC67 743315BC6 0.010% $115K Debt Corporate United States USD
1289 M&T BANK CORPORATION US55261FAZ71 55261FAZ7 0.010% $115K Debt Corporate United States USD
1290 VISA INC US92826CAZ59 92826CAZ5 0.009% $114K Debt Corporate United States USD
1291 REALTY INCOME CORP US756109AU84 756109AU8 0.009% $114K Debt Other United States USD
1292 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MAE57 00774MAE5 0.009% $114K Debt Corporate Ireland USD
1293 NORTHROP GRUMMAN CORP US666807BN13 666807BN1 0.009% $113K Debt Corporate United States USD
1294 WRKCO INC US92940PAD69 92940PAD6 0.009% $113K Debt Corporate United States USD
1295 NORTHERN TRUST CORP US665859AS34 665859AS3 0.009% $113K Debt Corporate United States USD
1296 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US25160PAE79 25160PAE7 0.009% $112K Debt Corporate Germany USD
1297 ORIX CORP US686330AQ49 686330AQ4 0.009% $111K Debt Corporate Japan USD
1298 SERVICENOW INC US81762PAF99 81762PAF9 0.009% $110K Debt Corporate United States USD
1299 AMAZON.COM INC US023135BY17 023135BY1 0.009% $110K Debt Corporate United States USD
1300 CANADIAN NATL RAILWAY Canadian National Railway Co US136375DX72 136375DX7 0.009% $110K Debt Corporate Canada 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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