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
1501 SUMISHO AIR LEASE CORP US00912XAY04 00912XAY0 0.003% $35K Debt Corporate United States USD
1502 TOYOTA MOTOR CREDIT CORP US89236TEM36 89236TEM3 0.003% $34K Debt Corporate United States USD
1503 T-MOBILE USA INC US87264ABV61 87264ABV6 0.003% $34K Debt Corporate United States USD
1504 VALERO ENERGY CORP US91913YAW03 91913YAW0 0.003% $32K Debt Corporate United States USD
1505 CITIZENS FINANCIAL GROUP Citizens Financial Group Inc US174610AS45 174610AS4 0.003% $32K Debt Corporate United States USD
1506 MCDONALD'S CORP US58013MFM10 58013MFM1 0.003% $32K Debt Corporate United States USD
1507 M&T BANK CORPORATION US55261FAS39 55261FAS3 0.003% $32K Debt Corporate United States USD
1508 PIEDMONT NATURAL GAS CO Piedmont Natural Gas Co Inc US720186AN51 720186AN5 0.003% $32K Debt Corporate United States USD
1509 TENNESSEE GAS PIPELINE Tennessee Gas Pipeline Co LLC US880451AV10 880451AV1 0.003% $32K Debt Corporate United States USD
1510 GENERAL MOTORS CO US37045VAS97 37045VAS9 0.003% $31K Debt Corporate United States USD
1511 ASSURED GUARANTY US HLDG Assured Guaranty US Holdings Inc US04621WAF77 04621WAF7 0.003% $31K Debt Corporate United States USD
1512 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308KL02 694308KL0 0.003% $31K Debt Corporate United States USD
1513 ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC US68233JBK97 68233JBK9 0.003% $31K Debt Corporate United States USD
1514 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RAR84 06406RAR8 0.003% $31K Debt Corporate United States USD
1515 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VFR06 92343VFR0 0.003% $31K Debt Corporate United States USD
1516 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XCS36 37045XCS3 0.003% $31K Debt Corporate United States USD
1517 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US25160PAM95 25160PAM9 0.003% $30K Debt Corporate Germany USD
1518 CVS HEALTH CORP US126650DT42 126650DT4 0.003% $30K Debt Corporate United States USD
1519 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KCN81 65339KCN8 0.003% $30K Debt Corporate United States USD
1520 SOUTHERN CAL EDISON Southern California Edison Co US842400JJ35 842400JJ3 0.003% $30K Debt Corporate United States USD
1521 WESTINGHOUSE AIR BRAKE Westinghouse Air Brake Technologies Corp US960386AM29 960386AM2 0.002% $30K Debt Corporate United States USD
1522 MERITAGE HOMES CORP US59001ABA97 59001ABA9 0.002% $30K Debt Corporate United States USD
1523 SYNCHRONY FINANCIAL US87165BAX10 87165BAX1 0.002% $30K Debt Corporate United States USD
1524 AT&T INC US00206RHJ41 00206RHJ4 0.002% $30K Debt Corporate United States USD
1525 COMCAST CORP US20030NCT63 20030NCT6 0.002% $30K Debt Corporate United States USD
1526 AXIS SPECIALTY FINAN PLC AXIS Specialty Finance PLC US05464HAC43 05464HAC4 0.002% $30K Debt Corporate United Kingdom USD
1527 NORTHERN TRUST CORP US665859AT17 665859AT1 0.002% $30K Debt Corporate United States USD
1528 BRIGHTHOUSE FINANCIAL IN Brighthouse Financial Inc US10922NAC74 10922NAC7 0.002% $30K Debt Corporate United States USD
1529 COMCAST CORP US20030NCH26 20030NCH2 0.002% $30K Debt Corporate United States USD
1530 SANDS CHINA LTD US80007RAL96 80007RAL9 0.002% $29K Debt Corporate Cayman Islands USD
1531 TARGET CORP US87612EBH80 87612EBH8 0.002% $29K Debt Corporate United States USD
1532 TRUIST FINANCIAL CORP US89788MAC64 89788MAC6 0.002% $29K Debt Corporate United States USD
1533 BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc US05723KAG58 05723KAG5 0.002% $29K Debt Corporate United States USD
1534 CATERPILLAR INC US149123CH22 149123CH2 0.002% $28K Debt Corporate United States USD
1535 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US251526CF47 251526CF4 0.002% $28K Debt Corporate Germany USD
1536 HEALTHPEAK OP LLC US42250PAB94 42250PAB9 0.002% $28K Debt Other United States USD
1537 HUNTINGTON NATIONAL BANK Huntington National Bank/The US44644MAJ09 44644MAJ0 0.002% $26K Debt Corporate United States USD
1538 BRUNSWICK CORP Brunswick Corp/DE US117043AW94 117043AW9 0.002% $26K Debt Corporate United States USD
1539 AMERICAN WATER CAPITAL C American Water Capital Corp US03040WAQ87 03040WAQ8 0.002% $26K Debt Corporate United States USD
1540 CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC US15189XBD93 15189XBD9 0.002% $25K Debt Corporate United States USD
1541 ENERGY TRANSFER LP US29273VAZ31 29273VAZ3 0.002% $25K Debt Corporate United States USD
1542 WESTPAC BANKING CORP US961214FK48 961214FK4 0.002% $25K Debt Corporate Australia USD
1543 KENVUE INC US49177JAH59 49177JAH5 0.002% $25K Debt Corporate United States USD
1544 FLORIDA POWER & LIGHT CO US341081GN15 341081GN1 0.002% $25K Debt Corporate United States USD
1545 FORD MOTOR CREDIT CO LLC US345397C270 345397C27 0.002% $25K Debt Corporate United States USD
1546 UNILEVER CAPITAL CORP US904764BU02 904764BU0 0.002% $25K Debt Corporate United States USD
1547 FORD MOTOR CREDIT CO LLC US345397ZR75 345397ZR7 0.002% $25K Debt Corporate United States USD
1548 GENERAL MILLS INC US370334CG79 370334CG7 0.002% $25K Debt Corporate United States USD
1549 BUNGE LTD FINANCE CORP US120568BD12 120568BD1 0.002% $25K Debt Corporate United States USD
1550 HONEYWELL AEROSPACE INC US43849RAA32 43849RAA3 0.002% $25K Debt Corporate United States USD
1551 NORFOLK SOUTHERN CORP US655844BT49 655844BT4 0.002% $25K Debt Corporate United States USD
1552 CONSTELLATION BRANDS INC US21036PAY43 21036PAY4 0.002% $25K Debt Corporate United States USD
1553 MASCO CORP US574599BN52 574599BN5 0.002% $25K Debt Corporate United States USD
1554 PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co US74456QBX34 74456QBX3 0.002% $25K Debt Corporate United States USD
1555 KILROY REALTY LP US49427RAP73 49427RAP7 0.002% $23K Debt Other United States USD
1556 FIDELITY NATL INFO SERV Fidelity National Information Services Inc US31620MBJ45 31620MBJ4 0.002% $21K Debt Corporate United States USD
1557 SOUTHERN CAL EDISON Southern California Edison Co US842400EB53 842400EB5 0.002% $21K Debt Corporate United States USD
1558 WELLS FARGO & COMPANY US95000U3J01 95000U3J0 0.002% $20K Debt Corporate United States USD
1559 ICON INVESTMENTS SIX DAC US45115AAA25 45115AAA2 0.002% $20K Debt Corporate Ireland USD
1560 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBX79 10373QBX7 0.002% $20K Debt Corporate United States USD
1561 MOTOROLA SOLUTIONS INC US620076CA59 620076CA5 0.002% $20K Debt Corporate United States USD
1562 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KCH14 65339KCH1 0.002% $20K Debt Corporate United States USD
1563 FIFTH THIRD BANCORP US316773DM97 316773DM9 0.002% $20K Debt Corporate United States USD
1564 SOUTHERN CAL EDISON Southern California Edison Co US842400HQ95 842400HQ9 0.002% $20K Debt Corporate United States USD
1565 RPM INTERNATIONAL INC US749685AX13 749685AX1 0.002% $20K Debt Corporate United States USD
1566 FIFTH THIRD BANCORP US316773DG20 316773DG2 0.002% $20K Debt Corporate United States USD
1567 MCKESSON CORP US581557BV65 581557BV6 0.002% $20K Debt Corporate United States USD
1568 WELLS FARGO & COMPANY US95000U2D40 95000U2D4 0.002% $20K Debt Corporate United States USD
1569 MCDONALD'S CORP US58013MFP41 58013MFP4 0.002% $20K Debt Corporate United States USD
1570 WRKCO INC US96145DAH89 96145DAH8 0.002% $20K Debt Corporate United States USD
1571 ASTRAZENECA PLC US046353AN82 046353AN8 0.002% $20K Debt Corporate United Kingdom USD
1572 CHARLES SCHWAB CORP Charles Schwab Corp/The US808513AZ88 808513AZ8 0.002% $20K Debt Corporate United States USD
1573 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MAB19 00774MAB1 0.002% $20K Debt Corporate Ireland USD
1574 ACCENTURE CAPITAL INC US00440KAB98 00440KAB9 0.002% $20K Debt Corporate United States USD
1575 MANUF & TRADERS TRUST CO Manufacturers & Traders Trust Co US55279HAQ39 55279HAQ3 0.002% $20K Debt Corporate United States USD
1576 WESTERN ALLIANCE BANK US95758BCL18 95758BCL1 0.002% $20K Debt Corporate United States USD
1577 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308KB20 694308KB2 0.002% $20K Debt Corporate United States USD
1578 TOYOTA MOTOR CREDIT CORP US89236TFT79 89236TFT7 0.002% $20K Debt Corporate United States USD
1579 HIGHWOODS REALTY LP US431282AR39 431282AR3 0.002% $20K Debt Other United States USD
1580 DEERE & COMPANY US244199BJ37 244199BJ3 0.002% $19K Debt Corporate United States USD
1581 T-MOBILE USA INC US87264ABS33 87264ABS3 0.002% $19K Debt Corporate United States USD
1582 ESSENTIAL UTILITIES INC US29670GAD43 29670GAD4 0.002% $19K Debt Corporate United States USD
1583 MARSH & MCLENNAN COS INC US571748BN17 571748BN1 0.002% $18K Debt Corporate United States USD
1584 JOHNSON CONTROLS/TYCO FI Johnson Controls International plc / Tyco Fire & Security Finance SCA US47837RAA86 47837RAA8 0.001% $18K Debt Corporate Ireland USD
1585 PHARMACIA LLC US71713UAW27 71713UAW2 0.001% $16K Debt Corporate United States USD
1586 FLORIDA POWER & LIGHT CO US341081GT84 341081GT8 0.001% $15K Debt Corporate United States USD
1587 BRISTOL-MYERS SQUIBB CO US110122EF17 110122EF1 0.001% $15K Debt Corporate United States USD
1588 BROADCOM INC US11135FBD24 11135FBD2 0.001% $15K Debt Corporate United States USD
1589 ASTRAZENECA FINANCE LLC US04636NAL73 04636NAL7 0.001% $15K Debt Corporate United States USD
1590 HSBC HOLDINGS PLC US404280EF20 404280EF2 0.001% $15K Debt Corporate United Kingdom USD
1591 INTEL CORP US458140CN85 458140CN8 0.001% $15K Debt Corporate United States USD
1592 UBS AG STAMFORD CT US22550L2K67 22550L2K6 0.001% $15K Debt Corporate Switzerland USD
1593 NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp US63743HFN70 63743HFN7 0.001% $15K Debt Corporate United States USD
1594 T-MOBILE USA INC US87264ADE29 87264ADE2 0.001% $15K Debt Corporate United States USD
1595 MONDELEZ INTERNATIONAL Mondelez International Inc US609207BC87 609207BC8 0.001% $15K Debt Corporate United States USD
1596 TOYOTA MOTOR CREDIT CORP US89236TLL79 89236TLL7 0.001% $15K Debt Corporate United States USD
1597 AIR PRODUCTS & CHEMICALS Air Products and Chemicals Inc US009158BH84 009158BH8 0.001% $15K Debt Corporate United States USD
1598 MOTOROLA SOLUTIONS INC US620076BN89 620076BN8 0.001% $15K Debt Corporate United States USD
1599 CGI INC US12532HAM60 12532HAM6 0.001% $15K Debt Corporate Canada USD
1600 LAZARD GROUP LLC US52107QAJ40 52107QAJ4 0.001% $15K 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