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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
1301 JOHN DEERE CAPITAL CORP US24422EUU18 24422EUU1 0.009% $110K Debt Corporate United States USD
1302 JPMORGAN CHASE & CO US46647PAV85 46647PAV8 0.009% $109K Debt Corporate United States USD
1303 SOUTHSTATE BANK CORP US840441AA79 840441AA7 0.009% $109K Debt Corporate United States USD
1304 INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc US45865VAA89 45865VAA8 0.009% $109K Debt Corporate United States USD
1305 MERCK & CO INC US58933YBD67 58933YBD6 0.009% $109K Debt Corporate United States USD
1306 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MCW82 86562MCW8 0.009% $108K Debt Corporate Japan USD
1307 VALERO ENERGY CORP US91913YBB56 91913YBB5 0.009% $107K Debt Corporate United States USD
1308 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HDG74 14040HDG7 0.009% $107K Debt Corporate United States USD
1309 TOYOTA MOTOR CREDIT CORP US89236TMF92 89236TMF9 0.009% $107K Debt Corporate United States USD
1310 FORD MOTOR CREDIT CO LLC US345397G495 345397G49 0.009% $107K Debt Corporate United States USD
1311 FIFTH THIRD BANCORP US316773CV06 316773CV0 0.009% $106K Debt Corporate United States USD
1312 BANK OF MONTREAL US06368MJG06 06368MJG0 0.009% $106K Debt Corporate Canada USD
1313 STORE CAPITAL LLC US862123AB28 862123AB2 0.009% $106K Debt Other United States USD
1314 AMGEN INC US031162DH07 031162DH0 0.009% $106K Debt Corporate United States USD
1315 IBM INTERNAT CAPITAL IBM International Capital Pte Ltd US449276AC85 449276AC8 0.009% $105K Debt Corporate Singapore USD
1316 CONSTELLATION BRANDS INC US21036PBC14 21036PBC1 0.009% $105K Debt Corporate United States USD
1317 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RBG11 06406RBG1 0.009% $105K Debt Corporate United States USD
1318 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XER35 37045XER3 0.009% $103K Debt Corporate United States USD
1319 WESTPAC BANKING CORP US961214FN86 961214FN8 0.009% $103K Debt Corporate Australia USD
1320 AMGEN INC US031162DQ06 031162DQ0 0.008% $102K Debt Corporate United States USD
1321 TAKE-TWO INTERACTIVE SOF Take-Two Interactive Software Inc US874054AM15 874054AM1 0.008% $102K Debt Corporate United States USD
1322 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06418GAD97 06418GAD9 0.008% $102K Debt Corporate Canada USD
1323 BANK OF AMERICA CORP US06051GJB68 06051GJB6 0.008% $102K Debt Corporate United States USD
1324 UNILEVER CAPITAL CORP US904764BK20 904764BK2 0.008% $101K Debt Corporate United States USD
1325 ZIMMER BIOMET HOLDINGS Zimmer Biomet Holdings Inc US98956PBB76 98956PBB7 0.008% $101K Debt Corporate United States USD
1326 HOME DEPOT INC Home Depot Inc/The US437076CE05 437076CE0 0.008% $101K Debt Corporate United States USD
1327 CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co US13645RBJ23 13645RBJ2 0.008% $101K Debt Corporate Canada USD
1328 BECTON DICKINSON & CO US075887CR80 075887CR8 0.008% $101K Debt Corporate United States USD
1329 WILLIS NORTH AMERICA INC US970648AL56 970648AL5 0.008% $100K Debt Corporate United States USD
1330 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RCH84 06406RCH8 0.008% $100K Debt Corporate United States USD
1331 CMS ENERGY CORP US125896BS82 125896BS8 0.008% $100K Debt Corporate United States USD
1332 ONEOK INC US682680CB72 682680CB7 0.008% $100K Debt Corporate United States USD
1333 FORD MOTOR CREDIT CO LLC US345397E581 345397E58 0.008% $98K Debt Corporate United States USD
1334 IBM CORP International Business Machines Corp US459200AS04 459200AS0 0.008% $98K Debt Corporate United States USD
1335 CNH INDUSTRIAL CAP LLC CNH Industrial Capital LLC US12592BAW46 12592BAW4 0.008% $98K Debt Corporate United States USD
1336 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XDA19 37045XDA1 0.008% $98K Debt Corporate United States USD
1337 CVS HEALTH CORP US126650BJ87 126650BJ8 0.008% $97K Debt Corporate United States USD
1338 LLOYDS BANKING GROUP PLC US539439AR07 539439AR0 0.008% $95K Debt Corporate United Kingdom USD
1339 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607QFD97 13607QFD9 0.008% $95K Debt Corporate Canada USD
1340 INVITATION HOMES OP Invitation Homes Operating Partnership LP US46188BAB80 46188BAB8 0.008% $95K Debt Other United States USD
1341 LABORATORY CORP OF AMER Laboratory Corp of America Holdings US50540RAW25 50540RAW2 0.008% $95K Debt Corporate United States USD
1342 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MBZ23 86562MBZ2 0.008% $94K Debt Corporate Japan USD
1343 TOYOTA MOTOR CREDIT CORP US89236TKQ75 89236TKQ7 0.008% $94K Debt Corporate United States USD
1344 SEMPRA US816851BG34 816851BG3 0.008% $93K Debt Corporate United States USD
1345 VONTIER CORP US928881AD35 928881AD3 0.008% $93K Debt Corporate United States USD
1346 JM SMUCKER CO J M Smucker Co/The US832696AW80 832696AW8 0.008% $93K Debt Corporate United States USD
1347 NSTAR ELECTRIC CO US67021CAP23 67021CAP2 0.008% $93K Debt Corporate United States USD
1348 SOUTHERN CAL EDISON Southern California Edison Co US842400HS51 842400HS5 0.008% $93K Debt Corporate United States USD
1349 PUBLIC STORAGE OP CO Public Storage Operating Co US74460DAD12 74460DAD1 0.008% $92K Debt Other United States USD
1350 COMMONWEALTH EDISON CO US202795JK73 202795JK7 0.008% $92K Debt Corporate United States USD
1351 BUNGE LTD FINANCE CORP US120568BC39 120568BC3 0.008% $91K Debt Corporate United States USD
1352 SANTANDER HOLDINGS USA Santander Holdings USA Inc US80282KBN54 80282KBN5 0.008% $91K Debt Corporate United States USD
1353 ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC US68233JCQ58 68233JCQ5 0.008% $91K Debt Corporate United States USD
1354 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XEZ50 37045XEZ5 0.008% $90K Debt Corporate United States USD
1355 RTX CORP US913017BA69 913017BA6 0.008% $90K Debt Corporate United States USD
1356 KROGER CO Kroger Co/The US501044DL23 501044DL2 0.007% $90K Debt Corporate United States USD
1357 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822BH67 606822BH6 0.007% $90K Debt Corporate Japan USD
1358 BANK OF AMERICA CORP US06051GJF72 06051GJF7 0.007% $89K Debt Corporate United States USD
1359 APTARGROUP INC US038336AB93 038336AB9 0.007% $89K Debt Corporate United States USD
1360 SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC US80281LAG05 80281LAG0 0.007% $89K Debt Corporate United Kingdom USD
1361 FIFTH THIRD BANCORP US316773DN70 316773DN7 0.007% $89K Debt Corporate United States USD
1362 OWENS CORNING US690742AN12 690742AN1 0.007% $87K Debt Corporate United States USD
1363 KEYSIGHT TECHNOLOGIES Keysight Technologies Inc US49338LAH69 49338LAH6 0.007% $87K Debt Corporate United States USD
1364 CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp US14913R2G11 14913R2G1 0.007% $87K Debt Corporate United States USD
1365 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KDJ60 65339KDJ6 0.007% $86K Debt Corporate United States USD
1366 CISCO SYSTEMS INC US17275RBR21 17275RBR2 0.007% $86K Debt Corporate United States USD
1367 ECOLAB INC US278865BE90 278865BE9 0.007% $86K Debt Corporate United States USD
1368 TRANSCANADA PIPELINES TransCanada PipeLines Ltd US89352HAW97 89352HAW9 0.007% $85K Debt Corporate Canada USD
1369 COMCAST CORP US20030NED93 20030NED9 0.007% $84K Debt Corporate United States USD
1370 HASBRO INC US418056BB29 418056BB2 0.007% $84K Debt Corporate United States USD
1371 FORD MOTOR CREDIT CO LLC US345397B934 345397B93 0.007% $84K Debt Corporate United States USD
1372 WELLS FARGO & COMPANY US95000U3G61 95000U3G6 0.007% $83K Debt Corporate United States USD
1373 AMERICA MOVIL SAB DE CV US02364WBH79 02364WBH7 0.007% $83K Debt Corporate Mexico USD
1374 HCA INC US404119BW86 404119BW8 0.007% $82K Debt Corporate United States USD
1375 IBM CORP International Business Machines Corp US459200AR21 459200AR2 0.007% $82K Debt Corporate United States USD
1376 HOST HOTELS & RESORTS LP US44107TAY29 44107TAY2 0.007% $81K Debt Other United States USD
1377 WELLTOWER OP LLC US95040QAJ31 95040QAJ3 0.007% $81K Debt Other United States USD
1378 CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp US14913UAR14 14913UAR1 0.007% $80K Debt Corporate United States USD
1379 MARTIN MARIETTA MATERIAL Martin Marietta Materials Inc US573284AT34 573284AT3 0.007% $80K Debt Corporate United States USD
1380 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MBG42 86562MBG4 0.007% $80K Debt Corporate Japan USD
1381 SABINE PASS LIQUEFACTION Sabine Pass Liquefaction LLC US785592AU04 785592AU0 0.007% $80K Debt Corporate United States USD
1382 BROADCOM INC US11135FAQ46 11135FAQ4 0.007% $79K Debt Corporate United States USD
1383 BANK OF AMERICA CORP US06051GJT76 06051GJT7 0.006% $77K Debt Corporate United States USD
1384 HUNTINGTON INGALLS INDUS Huntington Ingalls Industries Inc US446413BA37 446413BA3 0.006% $76K Debt Corporate United States USD
1385 INTEL CORP US458140AX85 458140AX8 0.006% $76K Debt Corporate United States USD
1386 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XDH61 37045XDH6 0.006% $76K Debt Corporate United States USD
1387 MCDONALD'S CORP US58013MFU36 58013MFU3 0.006% $76K Debt Corporate United States USD
1388 HSBC HOLDINGS PLC US404280EM70 404280EM7 0.006% $76K Debt Corporate United Kingdom USD
1389 QUEST DIAGNOSTICS INC US74834LBE92 74834LBE9 0.006% $75K Debt Corporate United States USD
1390 INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc US45866FAJ30 45866FAJ3 0.006% $75K Debt Corporate United States USD
1391 TRUIST FINANCIAL CORP US89788MAG78 89788MAG7 0.006% $75K Debt Corporate United States USD
1392 WESTPAC BANKING CORP US961214DW04 961214DW0 0.006% $74K Debt Corporate Australia USD
1393 VOYA FINANCIAL INC US929089AF72 929089AF7 0.006% $74K Debt Corporate United States USD
1394 COCA-COLA CO/THE US191216DJ60 191216DJ6 0.006% $72K Debt Corporate United States USD
1395 AUTONATION INC US05329WAR34 05329WAR3 0.006% $71K Debt Corporate United States USD
1396 CITIGROUP INC US172967QA24 172967QA2 0.006% $70K Debt Corporate United States USD
1397 PROLOGIS LP US74340XCA72 74340XCA7 0.006% $70K Debt Other United States USD
1398 EVERSOURCE ENERGY US30040WAR97 30040WAR9 0.006% $70K Debt Corporate United States USD
1399 PROLOGIS LP US74340XBS99 74340XBS9 0.006% $70K Debt Other United States USD
1400 CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp US14913R3A32 14913R3A3 0.006% $70K 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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