Skip to main content
Loading market data...

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
1401 SANTANDER HOLDINGS USA Santander Holdings USA Inc US80282KBG04 80282KBG0 0.006% $69K Debt Corporate United States USD
1402 CVS HEALTH CORP US126650DW70 126650DW7 0.006% $69K Debt Corporate United States USD
1403 WEYERHAEUSER CO US962166BX19 962166BX1 0.006% $69K Debt Corporate United States USD
1404 JOHN DEERE CAPITAL CORP US24422EWE57 24422EWE5 0.006% $68K Debt Corporate United States USD
1405 HEALTHPEAK OP LLC US40414LAR06 40414LAR0 0.006% $68K Debt Other United States USD
1406 MERCK & CO INC US58933YAX31 58933YAX3 0.006% $67K Debt Corporate United States USD
1407 FIFTH THIRD BANCORP US316773DJ68 316773DJ6 0.006% $67K Debt Corporate United States USD
1408 ILLUMINA INC US452327AP42 452327AP4 0.005% $66K Debt Corporate United States USD
1409 BERRY GLOBAL INC US08576PAL58 08576PAL5 0.005% $66K Debt Corporate United States USD
1410 TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp US87612BBQ41 87612BBQ4 0.005% $66K Debt Corporate United States USD
1411 HOME DEPOT INC Home Depot Inc/The US437076DB56 437076DB5 0.005% $66K Debt Corporate United States USD
1412 PHILLIPS 66 CO US718547AT95 718547AT9 0.005% $66K Debt Corporate United States USD
1413 JOHN DEERE CAPITAL CORP US24422EYE30 24422EYE3 0.005% $65K Debt Corporate United States USD
1414 FORD MOTOR CREDIT CO LLC US345397G230 345397G23 0.005% $65K Debt Corporate United States USD
1415 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QAE08 10373QAE0 0.005% $65K Debt Corporate United States USD
1416 WILLIAMS COMPANIES INC Williams Cos Inc/The US96949LAD73 96949LAD7 0.005% $65K Debt Corporate United States USD
1417 MCKESSON CORP US581557BJ38 581557BJ3 0.005% $65K Debt Corporate United States USD
1418 MARVELL TECHNOLOGY INC US573874AJ32 573874AJ3 0.005% $64K Debt Corporate United States USD
1419 PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co US74456QBU94 74456QBU9 0.005% $64K Debt Corporate United States USD
1420 JOHN DEERE CAPITAL CORP US24422ETW92 24422ETW9 0.005% $64K Debt Corporate United States USD
1421 SUZANO AUSTRIA GMBH US86964WAF95 86964WAF9 0.005% $63K Debt Corporate Austria USD
1422 HSBC HOLDINGS PLC US404280CT42 404280CT4 0.005% $63K Debt Corporate United Kingdom USD
1423 HSBC HOLDINGS PLC US404280CK33 404280CK3 0.005% $63K Debt Corporate United Kingdom USD
1424 FLEX LTD US33938XAA37 33938XAA3 0.005% $63K Debt Corporate Singapore USD
1425 FEDERAL REALTY OP LP US313747AZ04 313747AZ0 0.005% $62K Debt Other United States USD
1426 TOYOTA MOTOR CREDIT CORP US89236TKD62 89236TKD6 0.005% $62K Debt Corporate United States USD
1427 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YBQ17 60687YBQ1 0.005% $62K Debt Corporate Japan USD
1428 AMCOR GROUP FINANCE Amcor Group Finance PLC US02344BAA44 02344BAA4 0.005% $61K Debt Corporate United Kingdom USD
1429 FLORIDA POWER & LIGHT CO US341081GK75 341081GK7 0.005% $61K Debt Corporate United States USD
1430 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBY52 10373QBY5 0.005% $61K Debt Corporate United States USD
1431 AON CORP US037389BB82 037389BB8 0.005% $60K Debt Corporate United States USD
1432 EQT CORP US26884LBD01 26884LBD0 0.005% $60K Debt Corporate United States USD
1433 WELLS FARGO & COMPANY US95000U2L65 95000U2L6 0.005% $59K Debt Corporate United States USD
1434 KILROY REALTY LP US49427RAN26 49427RAN2 0.005% $59K Debt Corporate United States USD
1435 PROCTER & GAMBLE CO/THE US742718EV74 742718EV7 0.005% $59K Debt Corporate United States USD
1436 ORACLE CORP US68389XCN30 68389XCN3 0.005% $59K Debt Corporate United States USD
1437 JOHN DEERE CAPITAL CORP US24422EUB37 24422EUB3 0.005% $59K Debt Corporate United States USD
1438 COCA-COLA CO/THE US191216CT51 191216CT5 0.005% $58K Debt Corporate United States USD
1439 SALESFORCE INC US79466LAH78 79466LAH7 0.005% $57K Debt Corporate United States USD
1440 MCDONALD'S CORP US58013MFX74 58013MFX7 0.005% $56K Debt Corporate United States USD
1441 AMERICA MOVIL SAB DE CV US02364WBJ36 02364WBJ3 0.005% $56K Debt Corporate Mexico USD
1442 DCP MIDSTREAM OPERATING DCP Midstream Operating LP US23311VAJ61 23311VAJ6 0.005% $56K Debt Corporate United States USD
1443 CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp US14913UAS96 14913UAS9 0.005% $55K Debt Corporate United States USD
1444 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115A2H42 89115A2H4 0.005% $55K Debt Corporate Canada USD
1445 MANUF & TRADERS TRUST CO Manufacturers & Traders Trust Co US55279HAW07 55279HAW0 0.005% $55K Debt Corporate United States USD
1446 MCDONALD'S CORP US58013MFF68 58013MFF6 0.005% $55K Debt Corporate United States USD
1447 BP CAPITAL MARKETS PLC US05565QDN51 05565QDN5 0.005% $55K Debt Corporate United Kingdom USD
1448 CITIZENS FINANCIAL GROUP Citizens Financial Group Inc US174610BK00 174610BK0 0.005% $54K Debt Corporate United States USD
1449 SOUTHERN CAL EDISON Southern California Edison Co US842400GJ61 842400GJ6 0.004% $54K Debt Corporate United States USD
1450 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBL32 10373QBL3 0.004% $53K Debt Corporate United States USD
1451 CVS HEALTH CORP US126650DJ69 126650DJ6 0.004% $53K Debt Corporate United States USD
1452 MASTERCARD INC US57636QAM69 57636QAM6 0.004% $53K Debt Corporate United States USD
1453 SAN DIEGO G & E San Diego Gas & Electric Co US797440CE27 797440CE2 0.004% $52K Debt Corporate United States USD
1454 SOUTHWEST GAS CORP US845011AH89 845011AH8 0.004% $51K Debt Corporate United States USD
1455 MORGAN STANLEY BANK NA US61690U8E33 61690U8E3 0.004% $50K Debt Corporate United States USD
1456 MPLX LP US55336VAS97 55336VAS9 0.004% $50K Debt Corporate United States USD
1457 FULTON FINANCIAL CORP US360271AN03 360271AN0 0.004% $50K Debt Corporate United States USD
1458 MPLX LP US55336VBN91 55336VBN9 0.004% $50K Debt Corporate United States USD
1459 RAYONIER LP US75508XAA46 75508XAA4 0.004% $50K Debt Other United States USD
1460 AUTONATION INC US05329WAP77 05329WAP7 0.004% $49K Debt Corporate United States USD
1461 ENTERGY CORP US29364GAQ64 29364GAQ6 0.004% $47K Debt Corporate United States USD
1462 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YCR80 60687YCR8 0.004% $47K Debt Corporate Japan USD
1463 FIFTH THIRD FINANCL CORP Fifth Third Financial Corp US200340AW72 200340AW7 0.004% $45K Debt Corporate United States USD
1464 ECOLAB INC US278865BQ21 278865BQ2 0.004% $45K Debt Corporate United States USD
1465 VICI PROPERTIES LP US925650AC72 925650AC7 0.004% $45K Debt Other United States USD
1466 AGILENT TECHNOLOGIES INC US00846UAQ40 00846UAQ4 0.004% $45K Debt Corporate United States USD
1467 SOLVENTUM CORP US83444MAP68 83444MAP6 0.004% $45K Debt Corporate United States USD
1468 QUALCOMM INC US747525AU71 747525AU7 0.004% $45K Debt Corporate United States USD
1469 CSX CORP US126408HH96 126408HH9 0.004% $45K Debt Corporate United States USD
1470 KEURIG DR PEPPER INC US49271VAN01 49271VAN0 0.004% $44K Debt Corporate United States USD
1471 PEPSICO INC US713448DY13 713448DY1 0.004% $44K Debt Corporate United States USD
1472 WILLIS NORTH AMERICA INC US970648AJ01 970648AJ0 0.004% $44K Debt Corporate United States USD
1473 EQT CORP US26884LBB45 26884LBB4 0.004% $43K Debt Corporate United States USD
1474 PEPSICO INC US713448ES36 713448ES3 0.004% $42K Debt Corporate United States USD
1475 PROGRESSIVE CORP Progressive Corp/The US743315AJ20 743315AJ2 0.004% $42K Debt Corporate United States USD
1476 JOHN DEERE CAPITAL CORP US24422EVD83 24422EVD8 0.003% $42K Debt Corporate United States USD
1477 ALLY FINANCIAL INC US02005NBT63 02005NBT6 0.003% $42K Debt Corporate United States USD
1478 PFIZER INC US717081ET61 717081ET6 0.003% $41K Debt Corporate United States USD
1479 REGIONS FINANCIAL CORP US7591EPAU41 7591EPAU4 0.003% $41K Debt Corporate United States USD
1480 TOYOTA MOTOR CREDIT CORP US89236TKL88 89236TKL8 0.003% $41K Debt Corporate United States USD
1481 EDISON INTERNATIONAL US281020BA41 281020BA4 0.003% $40K Debt Corporate United States USD
1482 MARTIN MARIETTA MATERIAL Martin Marietta Materials Inc US573284AQ94 573284AQ9 0.003% $40K Debt Corporate United States USD
1483 AON NORTH AMERICA INC US03740MAB63 03740MAB6 0.003% $40K Debt Corporate United States USD
1484 JPMORGAN CHASE & CO US46625HRX07 46625HRX0 0.003% $40K Debt Corporate United States USD
1485 CENCORA INC US03073EAP07 03073EAP0 0.003% $39K Debt Corporate United States USD
1486 WESTROCK MWV LLC US961548AY02 961548AY0 0.003% $39K Debt Corporate United States USD
1487 STARBUCKS CORP US855244AP46 855244AP4 0.003% $39K Debt Corporate United States USD
1488 SOUTHERN CAL EDISON Southern California Edison Co US842400GS60 842400GS6 0.003% $39K Debt Corporate United States USD
1489 SOUTHERN CALIF GAS CO Southern California Gas Co US842434CU45 842434CU4 0.003% $37K Debt Corporate United States USD
1490 STATE STREET BANK & TR State Street Bank & Trust Co US857449AE22 857449AE2 0.003% $35K Debt Corporate United States USD
1491 NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York US63253QAG91 63253QAG9 0.003% $35K Debt Corporate Australia USD
1492 JOHN DEERE CAPITAL CORP US24422EWZ86 24422EWZ8 0.003% $35K Debt Corporate United States USD
1493 NUTRIEN LTD US67077MBC10 67077MBC1 0.003% $35K Debt Corporate Canada USD
1494 TARGA RESOURCES CORP US87612KAA07 87612KAA0 0.003% $35K Debt Corporate United States USD
1495 AMERICAN INTL GROUP American International Group Inc US026874DM66 026874DM6 0.003% $35K Debt Corporate United States USD
1496 VICI PROPERTIES LP US925650AJ26 925650AJ2 0.003% $35K Debt Other United States USD
1497 PROCTER & GAMBLE CO/THE US742718FZ79 742718FZ7 0.003% $35K Debt Corporate United States USD
1498 VENTAS REALTY LP US92277GAM96 92277GAM9 0.003% $35K Debt Corporate United States USD
1499 JEFFERIES FIN GROUP INC Jefferies Financial Group Inc US47233WMK26 47233WMK2 0.003% $35K Debt Corporate United States USD
1500 SEMPRA US816851BA63 816851BA6 0.003% $35K 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.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme