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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
701 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822AV60 606822AV6 0.047% $572K Debt Corporate Japan USD
702 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RBL06 06406RBL0 0.047% $571K Debt Corporate United States USD
703 LOWE'S COS INC US548661DY05 548661DY0 0.047% $571K Debt Corporate United States USD
704 ACUITY BRANDS LIGHTING Acuity Brands Lighting Inc US00510RAD52 00510RAD5 0.047% $568K Debt Corporate United States USD
705 EXELON CORP US30161NAX93 30161NAX9 0.047% $567K Debt Corporate United States USD
706 JPMORGAN CHASE & CO US46647PBP09 46647PBP0 0.047% $566K Debt Corporate United States USD
707 GXO LOGISTICS INC US36262GAF81 36262GAF8 0.047% $565K Debt Corporate United States USD
708 EQT CORP US26884LAL36 26884LAL3 0.047% $564K Debt Corporate United States USD
709 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06418GAY35 06418GAY3 0.047% $564K Debt Corporate Canada USD
710 HESS CORP US023551AF16 023551AF1 0.047% $564K Debt Corporate United States USD
711 MARTIN MARIETTA MATERIAL Martin Marietta Materials Inc US573284AV89 573284AV8 0.047% $564K Debt Corporate United States USD
712 AT&T INC US00206RGL06 00206RGL0 0.047% $563K Debt Corporate United States USD
713 AUTOMATIC DATA PROCESSNG Automatic Data Processing Inc US053015AF05 053015AF0 0.047% $562K Debt Corporate United States USD
714 WELLS FARGO & COMPANY US95000U3P60 95000U3P6 0.046% $559K Debt Corporate United States USD
715 BANK OF MONTREAL US06368LWU69 06368LWU6 0.046% $559K Debt Corporate Canada USD
716 ROYAL BANK OF CANADA US78017DAC20 78017DAC2 0.046% $558K Debt Corporate Canada USD
717 COMCAST CORP US20030NCA72 20030NCA7 0.046% $555K Debt Corporate United States USD
718 ECOLAB INC US278865BV16 278865BV1 0.046% $554K Debt Corporate United States USD
719 ADOBE INC US00724PAJ84 00724PAJ8 0.046% $553K Debt Corporate United States USD
720 ECOLAB INC US278865BU33 278865BU3 0.046% $552K Debt Corporate United States USD
721 NOVARTIS CAPITAL CORP US66989HAT59 66989HAT5 0.046% $550K Debt Corporate United States USD
722 STATE STREET CORP US857477BF90 857477BF9 0.045% $542K Debt Corporate United States USD
723 ZOETIS INC US98978VAW37 98978VAW3 0.045% $542K Debt Corporate United States USD
724 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YAR09 60687YAR0 0.045% $542K Debt Corporate Japan USD
725 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RBV87 06406RBV8 0.045% $541K Debt Corporate United States USD
726 ALLEGION PLC US01748TAB70 01748TAB7 0.045% $539K Debt Corporate Ireland USD
727 NSTAR ELECTRIC CO US67021CAY30 67021CAY3 0.045% $538K Debt Corporate United States USD
728 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822CL60 606822CL6 0.045% $538K Debt Corporate Japan USD
729 MCKESSON CORP US581557BT10 581557BT1 0.044% $532K Debt Corporate United States USD
730 INTEL CORP US458140BH27 458140BH2 0.044% $529K Debt Corporate United States USD
731 BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA US05946KAL52 05946KAL5 0.044% $525K Debt Corporate Spain USD
732 HOME DEPOT INC Home Depot Inc/The US437076BW12 437076BW1 0.044% $525K Debt Corporate United States USD
733 MERCK & CO INC US58933YBH71 58933YBH7 0.044% $524K Debt Corporate United States USD
734 MORGAN STANLEY US6174468P76 6174468P7 0.043% $523K Debt Corporate United States USD
735 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YAM12 60687YAM1 0.043% $522K Debt Corporate Japan USD
736 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MDM91 86562MDM9 0.043% $521K Debt Corporate Japan USD
737 HP INC US40434LAM72 40434LAM7 0.043% $519K Debt Corporate United States USD
738 BANCO SANTANDER SA US05971KAC36 05971KAC3 0.043% $518K Debt Corporate Spain USD
739 NATWEST GROUP PLC US639057AP32 639057AP3 0.043% $515K Debt Corporate United Kingdom USD
740 BARCLAYS PLC US06738ECX13 06738ECX1 0.043% $514K Debt Corporate United Kingdom USD
741 HOST HOTELS & RESORTS LP US44107TAZ93 44107TAZ9 0.043% $514K Debt Other United States USD
742 MORGAN STANLEY US61747YFH36 61747YFH3 0.042% $509K Debt Corporate United States USD
743 AMERICAN EXPRESS CO US025816EP08 025816EP0 0.042% $509K Debt Corporate United States USD
744 WELLTOWER OP LLC US95040QAN43 95040QAN4 0.042% $508K Debt Other United States USD
745 CITIGROUP INC US17327CAT09 17327CAT0 0.042% $508K Debt Corporate United States USD
746 JPMORGAN CHASE & CO US46647PBJ49 46647PBJ4 0.042% $507K Debt Corporate United States USD
747 ALLY FINANCIAL INC US02005NBU37 02005NBU3 0.042% $507K Debt Corporate United States USD
748 ENBRIDGE INC US29250NCQ60 29250NCQ6 0.042% $507K Debt Corporate Canada USD
749 ROYAL BANK OF CANADA US78017DAQ16 78017DAQ1 0.042% $506K Debt Corporate Canada USD
750 INTEL CORP US458140BR09 458140BR0 0.042% $506K Debt Corporate United States USD
751 JOHN DEERE CAPITAL CORP US24422EXT18 24422EXT1 0.042% $506K Debt Corporate United States USD
752 WESTERN MIDSTREAM OPERAT Western Midstream Operating LP US958254AK08 958254AK0 0.042% $503K Debt Corporate United States USD
753 AMERICAN WATER CAPITAL C American Water Capital Corp US03040WAS44 03040WAS4 0.042% $503K Debt Corporate United States USD
754 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VBN29 29379VBN2 0.042% $503K Debt Corporate United States USD
755 SYNCHRONY FINANCIAL US87165BAM54 87165BAM5 0.042% $503K Debt Corporate United States USD
756 GLAXOSMITHKLINE CAP INC GlaxoSmithKline Capital Inc US377372AN70 377372AN7 0.042% $501K Debt Corporate United States USD
757 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06418GBF37 06418GBF3 0.042% $500K Debt Corporate Canada USD
758 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06418GBD88 06418GBD8 0.042% $500K Debt Corporate Canada USD
759 S&P GLOBAL INC US78409VBJ26 78409VBJ2 0.041% $500K Debt Corporate United States USD
760 BANK OF AMERICA CORP US06051GHX07 06051GHX0 0.041% $499K Debt Corporate United States USD
761 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YCP25 60687YCP2 0.041% $498K Debt Corporate Japan USD
762 ROYAL BANK OF CANADA US78017DAN84 78017DAN8 0.041% $497K Debt Corporate Canada USD
763 SANTANDER HOLDINGS USA Santander Holdings USA Inc US80282KBJ43 80282KBJ4 0.041% $496K Debt Corporate United States USD
764 BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA US05946KAX90 05946KAX9 0.041% $495K Debt Corporate Spain USD
765 REGIONS FINANCIAL CORP US7591EPAT77 7591EPAT7 0.041% $495K Debt Corporate United States USD
766 SUMISHO AIR LEASE CORP US00914AAE29 00914AAE2 0.041% $494K Debt Corporate United States USD
767 DXC TECHNOLOGY CO US23355LAM81 23355LAM8 0.041% $492K Debt Corporate United States USD
768 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175BJ23 161175BJ2 0.041% $491K Debt Corporate United States USD
769 PPG INDUSTRIES INC US693506BP19 693506BP1 0.041% $489K Debt Corporate United States USD
770 NATWEST GROUP PLC US639057AS70 639057AS7 0.041% $488K Debt Corporate United Kingdom USD
771 UNITEDHEALTH GROUP INC US91324PEZ18 91324PEZ1 0.041% $488K Debt Corporate United States USD
772 COMMONWEALTH EDISON CO US202795JR27 202795JR2 0.041% $488K Debt Corporate United States USD
773 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HCZ64 14040HCZ6 0.041% $488K Debt Corporate United States USD
774 BANCO SANTANDER SA US05964HAY18 05964HAY1 0.040% $488K Debt Corporate Spain USD
775 NOVARTIS CAPITAL CORP US66989HBG20 66989HBG2 0.040% $488K Debt Corporate United States USD
776 BUNGE LTD FINANCE CORP US120568AZ33 120568AZ3 0.040% $487K Debt Corporate United States USD
777 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XEU63 37045XEU6 0.040% $486K Debt Corporate United States USD
778 JPMORGAN CHASE & CO US46647PBR64 46647PBR6 0.040% $485K Debt Corporate United States USD
779 EBAY INC US278642AU75 278642AU7 0.040% $485K Debt Corporate United States USD
780 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YDL02 60687YDL0 0.040% $484K Debt Corporate Japan USD
781 WESTPAC BANKING CORP US961214GC13 961214GC1 0.040% $484K Debt Corporate Australia USD
782 EQUINIX INC US29444UBL98 29444UBL9 0.040% $484K Debt Other United States USD
783 GENUINE PARTS CO US372460AF25 372460AF2 0.040% $483K Debt Corporate United States USD
784 CIGNA GROUP/THE US125523CM05 125523CM0 0.040% $482K Debt Corporate United States USD
785 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822CY81 606822CY8 0.040% $481K Debt Corporate Japan USD
786 AGILENT TECHNOLOGIES INC US00846UAM36 00846UAM3 0.040% $481K Debt Corporate United States USD
787 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KBK51 65339KBK5 0.040% $479K Debt Corporate United States USD
788 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MCB46 86562MCB4 0.040% $479K Debt Corporate Japan USD
789 CMS ENERGY CORP US125896BV12 125896BV1 0.040% $477K Debt Corporate United States USD
790 EVERSOURCE ENERGY US30040WAT53 30040WAT5 0.040% $477K Debt Corporate United States USD
791 CNH INDUSTRIAL CAP LLC CNH Industrial Capital LLC US12592BAU89 12592BAU8 0.040% $477K Debt Corporate United States USD
792 STATE STREET CORP US857477BP72 857477BP7 0.039% $475K Debt Corporate United States USD
793 HP ENTERPRISE CO Hewlett Packard Enterprise Co US42824CBS70 42824CBS7 0.039% $475K Debt Corporate United States USD
794 LEGGETT & PLATT INC US524660AY34 524660AY3 0.039% $473K Debt Corporate United States USD
795 STATE STREET CORP US857477BG73 857477BG7 0.039% $473K Debt Corporate United States USD
796 US BANCORP US91159HJA95 91159HJA9 0.039% $471K Debt Corporate United States USD
797 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MDB37 86562MDB3 0.039% $470K Debt Corporate Japan USD
798 NORTHROP GRUMMAN CORP US666807CK64 666807CK6 0.039% $468K Debt Corporate United States USD
799 EDISON INTERNATIONAL US281020AY36 281020AY3 0.039% $467K Debt Corporate United States USD
800 KRAFT HEINZ FOODS CO US50077LAV80 50077LAV8 0.039% $465K 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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