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SUSC holdings

iShares ESG Aware USD Corporate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

2,000 stored of 4,249 reported, largest first by weight

SUSC holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC US80281LAY11 80281LAY1 0.031% $447K Debt Corporate United Kingdom USD
902 CONAGRA BRANDS INC US205887CD22 205887CD2 0.031% $446K Debt Corporate United States USD
903 PROLOGIS LP US74340XCR08 74340XCR0 0.031% $446K Debt Other United States USD
904 KROGER CO Kroger Co/The US501044DV05 501044DV0 0.031% $445K Debt Corporate United States USD
905 JPMORGAN CHASE & CO US46647PAJ57 46647PAJ5 0.031% $444K Debt Corporate United States USD
906 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687FM36 254687FM3 0.031% $444K Debt Corporate United States USD
907 APPLE INC US037833EQ92 037833EQ9 0.031% $444K Debt Corporate United States USD
908 CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc US209111FX66 209111FX6 0.031% $444K Debt Corporate United States USD
909 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VGN82 92343VGN8 0.031% $443K Debt Corporate United States USD
910 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YAR09 60687YAR0 0.031% $442K Debt Corporate Japan USD
911 BECTON DICKINSON & CO US075887BX67 075887BX6 0.031% $442K Debt Corporate United States USD
912 SALESFORCE INC US79466LAX29 79466LAX2 0.031% $441K Debt Corporate United States USD
913 T-MOBILE USA INC US87264ABY01 87264ABY0 0.031% $440K Debt Corporate United States USD
914 SANTANDER HOLDINGS USA Santander Holdings USA Inc US80282KBH86 80282KBH8 0.031% $440K Debt Corporate United States USD
915 AEP TEXAS INC US00108WAN02 00108WAN0 0.031% $440K Debt Corporate United States USD
916 ABBVIE INC US00287YBD04 00287YBD0 0.031% $439K Debt Corporate United States USD
917 JOHNSON & JOHNSON US478160CT90 478160CT9 0.031% $438K Debt Corporate United States USD
918 JM SMUCKER CO J M Smucker Co/The US832696AZ12 832696AZ1 0.031% $438K Debt Corporate United States USD
919 KELLANOVA US487836AT55 487836AT5 0.031% $437K Debt Corporate United States USD
920 RTX CORP US913017CX53 913017CX5 0.031% $437K Debt Corporate United States USD
921 VICI PROPERTIES LP US925650AD55 925650AD5 0.031% $437K Debt Other United States USD
922 BANCO SANTANDER SA US05964HAJ41 05964HAJ4 0.031% $437K Debt Corporate Spain USD
923 KEYSIGHT TECHNOLOGIES Keysight Technologies Inc US49338LAG86 49338LAG8 0.031% $436K Debt Corporate United States USD
924 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BM68 693475BM6 0.031% $436K Debt Corporate United States USD
925 COMMONWEALTH EDISON CO US202795HK91 202795HK9 0.031% $436K Debt Corporate United States USD
926 MORGAN STANLEY US61748UAT97 61748UAT9 0.031% $436K Debt Corporate United States USD
927 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YCM93 60687YCM9 0.031% $435K Debt Corporate Japan USD
928 T-MOBILE USA INC US87264ACT07 87264ACT0 0.031% $435K Debt Corporate United States USD
929 PFIZER INC US717081FA61 717081FA6 0.031% $435K Debt Corporate United States USD
930 AUTODESK INC US052769AJ50 052769AJ5 0.031% $435K Debt Corporate United States USD
931 VODAFONE GROUP PLC US92857WAB63 92857WAB6 0.031% $434K Debt Corporate United Kingdom USD
932 GENERAL MILLS INC US370334CW20 370334CW2 0.031% $434K Debt Corporate United States USD
933 BROADCOM INC US11135FCT66 11135FCT6 0.030% $434K Debt Corporate United States USD
934 TOTALENERGIES CAPITAL SA US89157XAC56 89157XAC5 0.030% $434K Debt Corporate France USD
935 ABBOTT LABORATORIES US002824BX75 002824BX7 0.030% $433K Debt Corporate United States USD
936 JPMORGAN CHASE & CO US46647PFK75 46647PFK7 0.030% $433K Debt Corporate United States USD
937 IBM CORP International Business Machines Corp US459200BB69 459200BB6 0.030% $433K Debt Corporate United States USD
938 HOME DEPOT INC Home Depot Inc/The US437076DE95 437076DE9 0.030% $432K Debt Corporate United States USD
939 HP INC US40434LAL99 40434LAL9 0.030% $431K Debt Corporate United States USD
940 OVINTIV INC US292505AD65 292505AD6 0.030% $431K Debt Corporate United States USD
941 DIAGEO CAPITAL PLC US25243YBG35 25243YBG3 0.030% $431K Debt Corporate United Kingdom USD
942 HALLIBURTON CO US406216BK61 406216BK6 0.030% $431K Debt Corporate United States USD
943 FIFTH THIRD FINANCL CORP Fifth Third Financial Corp US200340AT44 200340AT4 0.030% $431K Debt Corporate United States USD
944 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115A2E11 89115A2E1 0.030% $430K Debt Corporate Canada USD
945 AMERICAN EXPRESS CO US025816EF26 025816EF2 0.030% $430K Debt Corporate United States USD
946 MERCK & CO INC US58933YAJ47 58933YAJ4 0.030% $430K Debt Corporate United States USD
947 TARGA RESOURCES CORP US87612GAA94 87612GAA9 0.030% $430K Debt Corporate United States USD
948 CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC US15189XAY40 15189XAY4 0.030% $430K Debt Corporate United States USD
949 GILEAD SCIENCES INC US375558BK80 375558BK8 0.030% $430K Debt Corporate United States USD
950 KIMBERLY-CLARK CORP US494368CB71 494368CB7 0.030% $430K Debt Corporate United States USD
951 ORACLE CORP US68389XCU72 68389XCU7 0.030% $429K Debt Corporate United States USD
952 ORACLE CORP US68389XDM48 68389XDM4 0.030% $428K Debt Corporate United States USD
953 US BANCORP US91159HJD35 91159HJD3 0.030% $428K Debt Corporate United States USD
954 NOMURA HOLDINGS INC US65535HAX70 65535HAX7 0.030% $427K Debt Corporate Japan USD
955 INTEL CORP US458140CV02 458140CV0 0.030% $427K Debt Corporate United States USD
956 DIAMONDBACK ENERGY INC US25278XBB47 25278XBB4 0.030% $427K Debt Corporate United States USD
957 TRIMBLE INC US896239AC42 896239AC4 0.030% $427K Debt Corporate United States USD
958 MORGAN STANLEY US61747YGB56 61747YGB5 0.030% $426K Debt Corporate United States USD
959 ROYAL BANK OF CANADA US78016HZW32 78016HZW3 0.030% $426K Debt Corporate Canada USD
960 ORACLE CORP US68389XCA19 68389XCA1 0.030% $426K Debt Corporate United States USD
961 JOHN DEERE CAPITAL CORP US24422EXE49 24422EXE4 0.030% $426K Debt Corporate United States USD
962 ABBOTT LABORATORIES US002824BG43 002824BG4 0.030% $425K Debt Corporate United States USD
963 ORACLE CORP US68389XAE58 68389XAE5 0.030% $424K Debt Corporate United States USD
964 CARRIER GLOBAL CORP US14448CAS35 14448CAS3 0.030% $424K Debt Corporate United States USD
965 KRAFT HEINZ FOODS CO US50077LAM81 50077LAM8 0.030% $424K Debt Corporate United States USD
966 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VCX01 92343VCX0 0.030% $424K Debt Corporate United States USD
967 PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group Inc US744573AX43 744573AX4 0.030% $424K Debt Corporate United States USD
968 PHILLIPS 66 US718546AL86 718546AL8 0.030% $424K Debt Corporate United States USD
969 MERCK & CO INC US806605AG68 806605AG6 0.030% $423K Debt Corporate United States USD
970 AMAZON.COM INC US023135AP19 023135AP1 0.030% $423K Debt Corporate United States USD
971 TSMC ARIZONA CORP US872898AC52 872898AC5 0.030% $423K Debt Corporate United States USD
972 BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA US05946KAL52 05946KAL5 0.030% $423K Debt Corporate Spain USD
973 CITIGROUP INC US172967BL44 172967BL4 0.030% $423K Debt Corporate United States USD
974 LOWE'S COS INC US548661DQ70 548661DQ7 0.030% $423K Debt Corporate United States USD
975 ROYAL BANK OF CANADA US78017DAT54 78017DAT5 0.030% $422K Debt Corporate Canada USD
976 TOTALENERGIES CAP INTL TotalEnergies Capital International SA US89153VAW90 89153VAW9 0.030% $422K Debt Corporate France USD
977 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YDM84 60687YDM8 0.030% $422K Debt Corporate Japan USD
978 TEXAS INSTRUMENTS INC US882508BD51 882508BD5 0.030% $422K Debt Corporate United States USD
979 ROYAL BANK OF CANADA US78017DAV01 78017DAV0 0.030% $421K Debt Corporate Canada USD
980 NATIONAL FUEL GAS CO US636180BN05 636180BN0 0.030% $421K Debt Corporate United States USD
981 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687FZ49 254687FZ4 0.030% $421K Debt Corporate United States USD
982 WILLIAMS COMPANIES INC Williams Cos Inc/The US88339WAC01 88339WAC0 0.030% $421K Debt Corporate United States USD
983 DEUTSCHE TELEKOM INT FIN Deutsche Telekom International Finance BV US25156PAC77 25156PAC7 0.030% $421K Debt Corporate Netherlands USD
984 ELI LILLY & CO US532457BT48 532457BT4 0.030% $420K Debt Corporate United States USD
985 AMAZON.COM INC US023135CW42 023135CW4 0.030% $420K Debt Corporate United States USD
986 LLOYDS BANKING GROUP PLC US539439AX74 539439AX7 0.029% $419K Debt Corporate United Kingdom USD
987 AEP TEXAS INC US00108WAQ33 00108WAQ3 0.029% $419K Debt Corporate United States USD
988 ORACLE CORP US68389XCV55 68389XCV5 0.029% $418K Debt Corporate United States USD
989 BERRY GLOBAL INC US08576PAQ46 08576PAQ4 0.029% $418K Debt Corporate United States USD
990 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BW41 693475BW4 0.029% $418K Debt Corporate United States USD
991 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US035240AF74 035240AF7 0.029% $418K Debt Corporate United States USD
992 DUPONT DE NEMOURS INC US26078JAE01 26078JAE0 0.029% $417K Debt Corporate United States USD
993 QUANTA SERVICES INC US74762EAH53 74762EAH5 0.029% $417K Debt Corporate United States USD
994 PECO ENERGY CO US693304AX55 693304AX5 0.029% $417K Debt Corporate United States USD
995 TAKEDA PHARMACEUTICAL Takeda Pharmaceutical Co Ltd US874060BD74 874060BD7 0.029% $417K Debt Corporate Japan USD
996 BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA US05946KAR23 05946KAR2 0.029% $417K Debt Corporate Spain USD
997 INTEL CORP US458140CL20 458140CL2 0.029% $417K Debt Corporate United States USD
998 CITIGROUP INC US17327CAQ69 17327CAQ6 0.029% $416K Debt Corporate United States USD
999 AMAZON.COM INC US023135CJ31 023135CJ3 0.029% $416K Debt Corporate United States USD
1000 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US251526CF47 251526CF4 0.029% $416K Debt Corporate Germany 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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