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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
1601 SHELL INTERNATIONAL FIN Shell International Finance BV US822582CB65 822582CB6 0.001% $15K Debt Corporate Netherlands USD
1602 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QAC42 10373QAC4 0.001% $15K Debt Corporate United States USD
1603 CHURCH & DWIGHT CO INC US171340AN27 171340AN2 0.001% $15K Debt Corporate United States USD
1604 BP CAPITAL MARKETS PLC US05565QDH83 05565QDH8 0.001% $15K Debt Corporate United Kingdom USD
1605 NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp US637432NS00 637432NS0 0.001% $15K Debt Corporate United States USD
1606 SEMPRA US816851BP33 816851BP3 0.001% $15K Debt Corporate United States USD
1607 RTX CORP US75513EBY68 75513EBY6 0.001% $14K Debt Corporate United States USD
1608 STEEL DYNAMICS INC US858119BN92 858119BN9 0.001% $14K Debt Corporate United States USD
1609 BRIXMOR OPERATING PART Brixmor Operating Partnership LP US11120VAK98 11120VAK9 0.001% $14K Debt Other United States USD
1610 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822BM52 606822BM5 0.001% $14K Debt Corporate Japan USD
1611 MCDONALD'S CORP US58013MFJ80 58013MFJ8 0.001% $14K Debt Corporate United States USD
1612 CITIZENS FINANCIAL GROUP Citizens Financial Group Inc US174610AT28 174610AT2 0.001% $14K Debt Corporate United States USD
1613 PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co US74456QCB05 74456QCB0 0.001% $14K Debt Corporate United States USD
1614 LXP INDUSTRIAL TRUST US529043AE19 529043AE1 0.001% $14K Debt Other United States USD
1615 PEPSICO INC US713448EG97 713448EG9 <0.001% $11K Debt Corporate United States USD
1616 UNITED UTILITIES PLC US91311QAC96 91311QAC9 <0.001% $10K Debt Corporate United Kingdom USD
1617 ENI USA INC US51808BAE20 51808BAE2 <0.001% $10K Debt Corporate United States USD
1618 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175CQ56 161175CQ5 <0.001% $10K Debt Corporate United States USD
1619 PUBLIC STORAGE OP CO Public Storage Operating Co US74460WAF41 74460WAF4 <0.001% $10K Debt Other United States USD
1620 WELLS FARGO & COMPANY US95000U3E14 95000U3E1 <0.001% $10K Debt Corporate United States USD
1621 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MDS61 86562MDS6 <0.001% $10K Debt Corporate Japan USD
1622 ROYALTY PHARMA PLC US78081BAQ68 78081BAQ6 <0.001% $10K Debt Corporate United Kingdom USD
1623 TAKEDA PHARMACEUTICAL Takeda Pharmaceutical Co Ltd US874060AW64 874060AW6 <0.001% $10K Debt Corporate Japan USD
1624 JOHN DEERE CAPITAL CORP US24422EXR51 24422EXR5 <0.001% $10K Debt Corporate United States USD
1625 REALTY INCOME CORP US756109CF99 756109CF9 <0.001% $10K Debt Other United States USD
1626 AMCOR FINANCE USA INC US02343UAH86 02343UAH8 <0.001% $10K Debt Corporate United States USD
1627 NATIONAL FUEL GAS CO US636180BP52 636180BP5 <0.001% $10K Debt Corporate United States USD
1628 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308JC22 694308JC2 <0.001% $10K Debt Corporate United States USD
1629 VALERO ENERGY CORP US91913YAV20 91913YAV2 <0.001% $10K Debt Corporate United States USD
1630 NVENT FINANCE SARL US67078AAD54 67078AAD5 <0.001% $10K Debt Corporate Luxembourg USD
1631 DELTA AIR LINES INC US247361ZN12 247361ZN1 <0.001% $10K Debt Corporate United States USD
1632 REPUBLIC SERVICES INC US760759AT74 760759AT7 <0.001% $10K Debt Corporate United States USD
1633 CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co US13645RAY09 13645RAY0 <0.001% $10K Debt Corporate Canada USD
1634 STORE CAPITAL LLC US862121AB61 862121AB6 <0.001% $10K Debt Other United States USD
1635 FISERV INC US337738AR95 337738AR9 <0.001% $10K Debt Corporate United States USD
1636 NORFOLK SOUTHERN CORP US655844BZ09 655844BZ0 <0.001% $10K Debt Corporate United States USD
1637 VERISK ANALYTICS INC US92345YAF34 92345YAF3 <0.001% $10K Debt Corporate United States USD
1638 MARATHON PETROLEUM CORP US56585ABD37 56585ABD3 <0.001% $10K Debt Corporate United States USD
1639 NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp US637432NQ44 637432NQ4 <0.001% $10K Debt Corporate United States USD
1640 HUBBELL INC US443510AH55 443510AH5 <0.001% $10K Debt Corporate United States USD
1641 INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc US45866FAF18 45866FAF1 <0.001% $10K Debt Corporate United States USD
1642 HUBBELL INC US443510AJ12 443510AJ1 <0.001% $10K Debt Corporate United States USD
1643 TEXTRON INC US883203BY60 883203BY6 <0.001% $10K Debt Corporate United States USD
1644 AMAZON.COM INC US023135CG91 023135CG9 <0.001% $10K Debt Corporate United States USD
1645 D.R. HORTON INC US23331ABP30 23331ABP3 <0.001% $10K Debt Corporate United States USD
1646 CONSTELLATION BRANDS INC US21036PBE79 21036PBE7 <0.001% $10K Debt Corporate United States USD
1647 SUZANO AUSTRIA GMBH US86964WAL63 86964WAL6 <0.001% $10K Debt Corporate Austria USD
1648 WASTE MANAGEMENT INC US94106LBN82 94106LBN8 <0.001% $9K Debt Corporate United States USD
1649 BAXTER INTERNATIONAL INC US071813CP23 071813CP2 <0.001% $9K Debt Corporate United States USD
1650 VISA INC US92826CAM47 92826CAM4 <0.001% $9K Debt Corporate United States USD
1651 JPMORGAN CHASE & CO US46647PBX33 46647PBX3 <0.001% $9K Debt Corporate United States USD
1652 INGERSOLL RAND INC US45687VAA44 45687VAA4 <0.001% $6K Debt Corporate United States USD
1653 RADIAN GROUP INC US750236AY71 750236AY7 <0.001% $5K Debt Corporate United States USD
1654 INGERSOLL RAND INC US45687VAD82 45687VAD8 <0.001% $5K Debt Corporate United States USD
1655 WASTE MANAGEMENT INC US94106LBV09 94106LBV0 <0.001% $5K Debt Corporate United States USD
1656 BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc US05724BAA70 05724BAA7 <0.001% $5K Debt Corporate United States USD
1657 BRISTOL-MYERS SQUIBB CO US110122DE50 110122DE5 <0.001% $5K Debt Corporate United States USD
1658 FLORIDA POWER & LIGHT CO US402479CF43 402479CF4 <0.001% $5K Debt Corporate United States USD
1659 TRANSCONT GAS PIPE LINE Transcontinental Gas Pipe Line Co LLC US893574AK91 893574AK9 <0.001% $5K Debt Corporate United States USD
1660 DOW CHEMICAL CO/THE US260543DN04 260543DN0 <0.001% $5K Debt Corporate United States USD
1661 STARBUCKS CORP US855244AR02 855244AR0 <0.001% $5K Debt Corporate United States USD
1662 PFIZER INC US717081EP40 717081EP4 <0.001% $5K Debt Corporate United States USD
1663 ENTERGY LOUISIANA LLC US29364WAZ14 29364WAZ1 <0.001% $5K Debt Corporate United States USD
1664 ENTERGY TEXAS INC US29365TAG94 29365TAG9 <0.001% $5K Debt Corporate United States USD
1665 MERCK & CO INC US58933YBC84 58933YBC8 <0.001% $5K Debt Corporate United States USD
1666 PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co US74456QBY17 74456QBY1 <0.001% $5K Debt Corporate United States USD
1667 FISERV INC US337738AU25 337738AU2 <0.001% $5K Debt Corporate United States USD
1668 TELEDYNE TECHNOLOGIES IN Teledyne Technologies Inc US879360AD71 879360AD7 <0.001% $5K Debt Corporate United States USD
1669 WELLS FARGO & COMPANY US95000U2G70 95000U2G7 <0.001% $5K Debt Corporate United States USD
1670 WESTPAC BANKING CORP US961214EL30 961214EL3 <0.001% $5K Debt Corporate Australia USD
1671 CONSTELLATION BRANDS INC US21036PBF45 21036PBF4 <0.001% $5K Debt Corporate United States USD
1672 AVALONBAY COMMUNITIES AvalonBay Communities Inc US05348EBG35 05348EBG3 <0.001% $5K Debt Other United States USD
1673 STARBUCKS CORP US855244AW96 855244AW9 <0.001% $5K Debt Corporate United States USD
1674 BANK OF AMERICA CORP US06051GJP54 06051GJP5 <0.001% $5K Debt Corporate United States USD
1675 CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC US15189XAV01 15189XAV0 <0.001% $5K Debt Corporate United States USD
1676 LXP INDUSTRIAL TRUST US529043AF83 529043AF8 <0.001% $3K Debt Other United States USD
1677 TOYOTA MOTOR CREDIT CORP US89236TKJ33 89236TKJ3 <0.001% $3K Debt Corporate United States USD
1678 AMER AIRLINE 16-2 AA PTT American Airlines 2016-2 Class AA Pass Through Trust US023765AA88 023765AA8 <0.001% $3K Debt Corporate United States USD
1679 VALERO ENERGY PARTNERS Valero Energy Partners LP US91914JAB89 91914JAB8 <0.001% $2K 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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