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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
801 WELLTOWER OP LLC US95041AAF57 95041AAF5 0.038% $463K Debt Other United States USD
802 LOWE'S COS INC US548661ET01 548661ET0 0.038% $463K Debt Corporate United States USD
803 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HCN35 14040HCN3 0.038% $462K Debt Corporate United States USD
804 LLOYDS BANKING GROUP PLC US539439AQ24 539439AQ2 0.038% $462K Debt Corporate United Kingdom USD
805 JPMORGAN CHASE & CO US46647PDG81 46647PDG8 0.038% $462K Debt Corporate United States USD
806 HP ENTERPRISE CO Hewlett Packard Enterprise Co US42824CBZ14 42824CBZ1 0.038% $461K Debt Corporate United States USD
807 STATE STREET CORP US857477DF72 857477DF7 0.038% $461K Debt Corporate United States USD
808 RYDER SYSTEM INC US78355HKU22 78355HKU2 0.038% $460K Debt Corporate United States USD
809 BARCLAYS PLC US06738EBP97 06738EBP9 0.038% $459K Debt Corporate United Kingdom USD
810 MARVELL TECHNOLOGY INC US573874AP91 573874AP9 0.038% $458K Debt Corporate United States USD
811 CAMPBELLS COMPANY/THE US134429BG35 134429BG3 0.038% $456K Debt Corporate United States USD
812 LOWE'S COS INC US548661EU73 548661EU7 0.038% $456K Debt Corporate United States USD
813 PNC BANK NA US69353RFZ64 69353RFZ6 0.038% $455K Debt Corporate United States USD
814 BAIDU INC US056752AL23 056752AL2 0.038% $455K Debt Corporate Cayman Islands USD
815 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GB292 38141GB29 0.038% $454K Debt Corporate United States USD
816 MPLX LP US55336VAR15 55336VAR1 0.037% $451K Debt Corporate United States USD
817 BARCLAYS PLC US06738ECD58 06738ECD5 0.037% $451K Debt Corporate United Kingdom USD
818 MARSH & MCLENNAN COS INC US571748CA86 571748CA8 0.037% $451K Debt Corporate United States USD
819 SUMISHO AIR LEASE CORP US00914AAV44 00914AAV4 0.037% $450K Debt Corporate United States USD
820 HONEYWELL AEROSPACE INC US43849RAC97 43849RAC9 0.037% $450K Debt Corporate United States USD
821 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822CN27 606822CN2 0.037% $450K Debt Corporate Japan USD
822 CROWN CASTLE INC US22822VAN10 22822VAN1 0.037% $450K Debt Other United States USD
823 SUMISHO AIR LEASE CORP US00914AAQ58 00914AAQ5 0.037% $449K Debt Corporate United States USD
824 DIAGEO CAPITAL PLC US25243YAZ25 25243YAZ2 0.037% $446K Debt Corporate United Kingdom USD
825 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MAR16 86562MAR1 0.037% $446K Debt Corporate Japan USD
826 JOHN DEERE CAPITAL CORP US24422EVL00 24422EVL0 0.037% $445K Debt Corporate United States USD
827 LLOYDS BANKING GROUP PLC US539439AX74 539439AX7 0.037% $445K Debt Corporate United Kingdom USD
828 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607PH984 13607PH98 0.037% $443K Debt Corporate Canada USD
829 STATE STREET CORP US857477CN16 857477CN1 0.037% $441K Debt Corporate United States USD
830 KIMBERLY-CLARK CORP US494368BZ58 494368BZ5 0.037% $441K Debt Corporate United States USD
831 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VBR33 29379VBR3 0.036% $440K Debt Corporate United States USD
832 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XEB82 37045XEB8 0.036% $439K Debt Corporate United States USD
833 PNC BANK NA US69353RFJ23 69353RFJ2 0.036% $438K Debt Corporate United States USD
834 SUMISHO AIR LEASE CORP US00914AAT97 00914AAT9 0.036% $438K Debt Corporate United States USD
835 AMERICAN EXPRESS CO US025816CW76 025816CW7 0.036% $438K Debt Corporate United States USD
836 RTX CORP US913017CY37 913017CY3 0.036% $437K Debt Corporate United States USD
837 ABBVIE INC US00287YEE59 00287YEE5 0.036% $437K Debt Corporate United States USD
838 APPLE INC US037833EZ91 037833EZ9 0.036% $436K Debt Corporate United States USD
839 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MDG24 86562MDG2 0.036% $436K Debt Corporate Japan USD
840 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US251526CW79 251526CW7 0.036% $435K Debt Corporate Germany USD
841 AVNET INC US053807AW30 053807AW3 0.036% $434K Debt Corporate United States USD
842 CHOICE HOTELS INTL INC Choice Hotels International Inc US169905AG19 169905AG1 0.036% $434K Debt Corporate United States USD
843 AMGEN INC US031162DD92 031162DD9 0.036% $432K Debt Corporate United States USD
844 ING GROEP NV US456837AW39 456837AW3 0.036% $431K Debt Corporate Netherlands USD
845 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RBD89 06406RBD8 0.036% $431K Debt Corporate United States USD
846 STATE STREET CORP US857477DB68 857477DB6 0.036% $430K Debt Corporate United States USD
847 AMERICAN TOWER CORP US03027XCG34 03027XCG3 0.036% $430K Debt Other United States USD
848 WILLIAMS COMPANIES INC Williams Cos Inc/The US969457CR92 969457CR9 0.036% $430K Debt Corporate United States USD
849 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HDP73 14040HDP7 0.036% $430K Debt Corporate United States USD
850 LLOYDS BANKING GROUP PLC US53944YBC66 53944YBC6 0.036% $429K Debt Corporate United Kingdom USD
851 HCA INC US404121AJ49 404121AJ4 0.036% $428K Debt Corporate United States USD
852 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MAR60 00774MAR6 0.035% $427K Debt Corporate Ireland USD
853 CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp US14913V2C17 14913V2C1 0.035% $425K Debt Corporate United States USD
854 CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp US14913V2A50 14913V2A5 0.035% $425K Debt Corporate United States USD
855 WELLS FARGO & COMPANY US94974BGL80 94974BGL8 0.035% $425K Debt Corporate United States USD
856 EQUITABLE HOLDINGS INC US054561AJ49 054561AJ4 0.035% $424K Debt Corporate United States USD
857 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MAY66 86562MAY6 0.035% $424K Debt Corporate Japan USD
858 ORACLE CORP US68389XCM56 68389XCM5 0.035% $424K Debt Corporate United States USD
859 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607PHS65 13607PHS6 0.035% $424K Debt Corporate Canada USD
860 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115KAP57 89115KAP5 0.035% $423K Debt Corporate Canada USD
861 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RCL96 06406RCL9 0.035% $422K Debt Corporate United States USD
862 CITIBANK NA US17325FBP27 17325FBP2 0.035% $421K Debt Corporate United States USD
863 ASSURANT INC US04621XAJ72 04621XAJ7 0.035% $420K Debt Corporate United States USD
864 LABORATORY CORP OF AMER Laboratory Corp of America Holdings US50540RAZ55 50540RAZ5 0.035% $420K Debt Corporate United States USD
865 ORACLE CORP US68389XBV64 68389XBV6 0.035% $419K Debt Corporate United States USD
866 HSBC HOLDINGS PLC US404280EG03 404280EG0 0.035% $418K Debt Corporate United Kingdom USD
867 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607PVQ44 13607PVQ4 0.035% $418K Debt Corporate Canada USD
868 NOVARTIS CAPITAL CORP US66989HBF47 66989HBF4 0.035% $418K Debt Corporate United States USD
869 PEPSICO INC US713448FR44 713448FR4 0.035% $417K Debt Corporate United States USD
870 CITIBANK NA US17325FBK30 17325FBK3 0.034% $413K Debt Corporate United States USD
871 SUMITOMO MITSUI FINL GRP US86562MDY30 86562MDY3 0.034% $413K Debt Corporate Japan USD
872 HUMANA INC US444859BU54 444859BU5 0.034% $413K Debt Corporate United States USD
873 NOVARTIS CAPITAL CORP US66989HAX61 66989HAX6 0.034% $412K Debt Corporate United States USD
874 GENERAL MILLS INC US370334CL64 370334CL6 0.034% $412K Debt Corporate United States USD
875 ORACLE CORP US68389XBN49 68389XBN4 0.034% $410K Debt Corporate United States USD
876 SOUTHERN CAL EDISON Southern California Edison Co US842400JC81 842400JC8 0.034% $410K Debt Corporate United States USD
877 HERCULES CAPITAL INC US427096AN29 427096AN2 0.034% $410K Debt Corporate United States USD
878 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WEB37 02665WEB3 0.034% $410K Debt Corporate United States USD
879 AGILENT TECHNOLOGIES INC US00846UAL52 00846UAL5 0.034% $407K Debt Corporate United States USD
880 LPL HOLDINGS INC US50212YAP97 50212YAP9 0.033% $402K Debt Corporate United States USD
881 CITIGROUP INC US172967LP48 172967LP4 0.033% $402K Debt Corporate United States USD
882 NISOURCE INC US65473PAR64 65473PAR6 0.033% $399K Debt Corporate United States USD
883 MERCADOLIBRE INC US58733RAF91 58733RAF9 0.033% $399K Debt Corporate United States USD
884 FORD MOTOR CREDIT CO LLC US345397J614 345397J61 0.033% $399K Debt Corporate United States USD
885 STATE STREET CORP US857477CW15 857477CW1 0.033% $398K Debt Corporate United States USD
886 BANCO SANTANDER SA US05971KAV17 05971KAV1 0.033% $398K Debt Corporate Spain USD
887 LLOYDS BANKING GROUP PLC US53944YBG70 53944YBG7 0.033% $396K Debt Corporate United Kingdom USD
888 BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA US05946KAT88 05946KAT8 0.033% $395K Debt Corporate Spain USD
889 BARCLAYS PLC US06738ECK91 06738ECK9 0.033% $394K Debt Corporate United Kingdom USD
890 LAZARD GROUP LLC US52107QAK13 52107QAK1 0.033% $393K Debt Corporate United States USD
891 L3HARRIS TECH INC L3Harris Technologies Inc US502431AN98 502431AN9 0.033% $391K Debt Corporate United States USD
892 S&P GLOBAL INC US78409VBT08 78409VBT0 0.032% $389K Debt Corporate United States USD
893 AMGEN INC US031162DV90 031162DV9 0.032% $388K Debt Corporate United States USD
894 EDISON INTERNATIONAL US281020BC07 281020BC0 0.032% $387K Debt Corporate United States USD
895 EQUINIX INC US29444UBS42 29444UBS4 0.032% $386K Debt Other United States USD
896 EPR PROPERTIES US26884UAD19 26884UAD1 0.032% $385K Debt Corporate United States USD
897 MORGAN STANLEY BANK NA US61690DK726 61690DK72 0.032% $383K Debt Corporate United States USD
898 KIMBERLY-CLARK CORP US494368BY83 494368BY8 0.032% $382K Debt Corporate United States USD
899 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822DG66 606822DG6 0.032% $381K Debt Corporate Japan USD
900 MASCO CORP US574599BS40 574599BS4 0.032% $381K 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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