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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
1001 UNILEVER CAPITAL CORP US904764BC04 904764BC0 0.029% $415K Debt Corporate United States USD
1002 WELLTOWER OP LLC US95040QAP90 95040QAP9 0.029% $415K Debt Other United States USD
1003 TEXAS INSTRUMENTS INC US882508CG73 882508CG7 0.029% $415K Debt Corporate United States USD
1004 ENERGY TRANSFER LP US29278NAR44 29278NAR4 0.029% $414K Debt Corporate United States USD
1005 ABBVIE INC US00287YAV11 00287YAV1 0.029% $413K Debt Corporate United States USD
1006 CITIGROUP INC US172967PG03 172967PG0 0.029% $413K Debt Corporate United States USD
1007 KINDER MORGAN INC US28368EAD85 28368EAD8 0.029% $413K Debt Corporate United States USD
1008 KINDER MORGAN ENER PART Kinder Morgan Energy Partners LP US494550AL04 494550AL0 0.029% $413K Debt Corporate United States USD
1009 ORACLE CORP US68389XBZ78 68389XBZ7 0.029% $413K Debt Corporate United States USD
1010 BALTIMORE GAS & ELECTRIC Baltimore Gas and Electric Co US059165EL08 059165EL0 0.029% $412K Debt Corporate United States USD
1011 BROADCOM INC US11135FCU30 11135FCU3 0.029% $412K Debt Corporate United States USD
1012 LLOYDS BANKING GROUP PLC US53944YBE23 53944YBE2 0.029% $412K Debt Corporate United Kingdom USD
1013 COPT DEFENSE PROP LP COPT Defense Properties LP US22003BAN64 22003BAN6 0.029% $412K Debt Other United States USD
1014 AMERICAN EXPRESS CO US025816DK20 025816DK2 0.029% $412K Debt Corporate United States USD
1015 MORGAN STANLEY US6174468Y83 6174468Y8 0.029% $411K Debt Corporate United States USD
1016 MOLSON COORS BEVERAGE Molson Coors Beverage Co US60871RAD26 60871RAD2 0.029% $411K Debt Corporate United States USD
1017 TRANSCANADA PIPELINES TransCanada PipeLines Ltd US8935268Z94 8935268Z9 0.029% $411K Debt Corporate Canada USD
1018 ONEOK PARTNERS LP US68268NAC74 68268NAC7 0.029% $410K Debt Corporate United States USD
1019 AMERICAN TOWER CORP US03027XCD03 03027XCD0 0.029% $410K Debt Other United States USD
1020 MARATHON PETROLEUM CORP US56585AAF93 56585AAF9 0.029% $410K Debt Corporate United States USD
1021 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VDR24 92343VDR2 0.029% $410K Debt Corporate United States USD
1022 GILEAD SCIENCES INC US375558BJ18 375558BJ1 0.029% $409K Debt Corporate United States USD
1023 AMAZON.COM INC US023135CB05 023135CB0 0.029% $409K Debt Corporate United States USD
1024 MANULIFE FINANCIAL CORP US56501RAN61 56501RAN6 0.029% $408K Debt Corporate Canada USD
1025 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HDA05 14040HDA0 0.029% $408K Debt Corporate United States USD
1026 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175BT05 161175BT0 0.029% $407K Debt Corporate United States USD
1027 CONNECTICUT LIGHT & PWR Connecticut Light and Power Co/The US207597EN17 207597EN1 0.029% $406K Debt Corporate United States USD
1028 EVERSOURCE ENERGY US30040WBD92 30040WBD9 0.029% $406K Debt Corporate United States USD
1029 PRUDENTIAL FINANCIAL INC US744320AW24 744320AW2 0.028% $405K Debt Corporate United States USD
1030 CHOICE HOTELS INTL INC Choice Hotels International Inc US169905AH91 169905AH9 0.028% $405K Debt Corporate United States USD
1031 JOHN DEERE CAPITAL CORP US24422EWL90 24422EWL9 0.028% $405K Debt Corporate United States USD
1032 KINDER MORGAN INC US494553AE00 494553AE0 0.028% $404K Debt Corporate United States USD
1033 HUNTINGTON INGALLS INDUS Huntington Ingalls Industries Inc US446413AT37 446413AT3 0.028% $404K Debt Corporate United States USD
1034 CHARLES SCHWAB CORP Charles Schwab Corp/The US808513CA10 808513CA1 0.028% $404K Debt Corporate United States USD
1035 SANDS CHINA LTD US80007RAQ83 80007RAQ8 0.028% $404K Debt Corporate Cayman Islands USD
1036 BROADCOM INC US11135FCY51 11135FCY5 0.028% $404K Debt Corporate United States USD
1037 ASTRAZENECA FINANCE LLC US04636NAH61 04636NAH6 0.028% $404K Debt Corporate United States USD
1038 TOYOTA MOTOR CREDIT CORP US89236TKR58 89236TKR5 0.028% $404K Debt Corporate United States USD
1039 HOME DEPOT INC Home Depot Inc/The US437076CS90 437076CS9 0.028% $403K Debt Corporate United States USD
1040 AMERICAN TOWER CORP US03027XBS80 03027XBS8 0.028% $403K Debt Other United States USD
1041 HUNTINGTON INGALLS INDUS Huntington Ingalls Industries Inc US446413AZ96 446413AZ9 0.028% $403K Debt Corporate United States USD
1042 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115A2Y74 89115A2Y7 0.028% $401K Debt Corporate Canada USD
1043 DOW CHEMICAL CO/THE US260543BY86 260543BY8 0.028% $400K Debt Corporate United States USD
1044 AT&T INC US00206RKA94 00206RKA9 0.028% $400K Debt Corporate United States USD
1045 HSBC HOLDINGS PLC US404280FQ75 404280FQ7 0.028% $399K Debt Corporate United Kingdom USD
1046 DOW CHEMICAL CO/THE US260543DJ91 260543DJ9 0.028% $399K Debt Corporate United States USD
1047 HSBC HOLDINGS PLC US404280FP92 404280FP9 0.028% $399K Debt Corporate United Kingdom USD
1048 CONOCOPHILLIPS COMPANY US20826FBD78 20826FBD7 0.028% $398K Debt Corporate United States USD
1049 ENTERGY TEXAS INC US29365TAR59 29365TAR5 0.028% $398K Debt Corporate United States USD
1050 EQUINIX INC US29444UBU97 29444UBU9 0.028% $398K Debt Other United States USD
1051 ING GROEP NV US456837BU63 456837BU6 0.028% $398K Debt Corporate Netherlands USD
1052 TARGET CORP US87612EBA38 87612EBA3 0.028% $398K Debt Corporate United States USD
1053 LOWE'S COS INC US548661EL74 548661EL7 0.028% $398K Debt Corporate United States USD
1054 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607PVQ44 13607PVQ4 0.028% $397K Debt Corporate Canada USD
1055 ORACLE CORP US68389XBE40 68389XBE4 0.028% $397K Debt Corporate United States USD
1056 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XEP78 37045XEP7 0.028% $397K Debt Corporate United States USD
1057 EQUITABLE HOLDINGS INC US054561AJ49 054561AJ4 0.028% $396K Debt Corporate United States USD
1058 US BANCORP US91159HJB78 91159HJB7 0.028% $396K Debt Corporate United States USD
1059 MICROSOFT CORP US594918BU71 594918BU7 0.028% $396K Debt Corporate United States USD
1060 BROADCOM INC US11135FCV13 11135FCV1 0.028% $396K Debt Corporate United States USD
1061 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US03523TBW71 03523TBW7 0.028% $396K Debt Corporate United States USD
1062 REALTY INCOME CORP US756109BP80 756109BP8 0.028% $395K Debt Other United States USD
1063 S&P GLOBAL INC US78409VAR50 78409VAR5 0.028% $395K Debt Corporate United States USD
1064 WILLIAMS COMPANIES INC Williams Cos Inc/The US969457CV05 969457CV0 0.028% $395K Debt Corporate United States USD
1065 CROWN CASTLE INC US22822VBD29 22822VBD2 0.028% $394K Debt Other United States USD
1066 BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc US05724BAQ23 05724BAQ2 0.028% $394K Debt Corporate United States USD
1067 BARCLAYS PLC US06738EDG70 06738EDG7 0.028% $394K Debt Corporate United Kingdom USD
1068 CONNECTICUT LIGHT & PWR Connecticut Light and Power Co/The US207597EP64 207597EP6 0.028% $392K Debt Corporate United States USD
1069 ONEOK INC US682680CF86 682680CF8 0.028% $392K Debt Corporate United States USD
1070 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MDD92 86562MDD9 0.028% $392K Debt Corporate Japan USD
1071 OWENS CORNING US690742AQ43 690742AQ4 0.028% $391K Debt Corporate United States USD
1072 JOHN DEERE CAPITAL CORP US24422EWH88 24422EWH8 0.027% $391K Debt Corporate United States USD
1073 NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc US62954HAY45 62954HAY4 0.027% $391K Debt Corporate Not stated or supranational USD
1074 LABORATORY CORP OF AMER Laboratory Corp of America Holdings US50540RAS13 50540RAS1 0.027% $391K Debt Corporate United States USD
1075 ELEVANCE HEALTH INC US036752AW30 036752AW3 0.027% $391K Debt Corporate United States USD
1076 HONEYWELL INTERNATIONAL Honeywell International Inc US438516CT12 438516CT1 0.027% $391K Debt Corporate United States USD
1077 HONEYWELL INTERNATIONAL Honeywell International Inc US438516CF18 438516CF1 0.027% $391K Debt Corporate United States USD
1078 CITIGROUP INC US17308CC539 17308CC53 0.027% $391K Debt Corporate United States USD
1079 ENTERGY LOUISIANA LLC US29364WBD92 29364WBD9 0.027% $390K Debt Corporate United States USD
1080 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MCJ71 86562MCJ7 0.027% $390K Debt Corporate Japan USD
1081 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YDB20 60687YDB2 0.027% $390K Debt Corporate Japan USD
1082 CRH AMERICA FINANCE INC US12636YAH53 12636YAH5 0.027% $390K Debt Corporate United States USD
1083 CISCO SYSTEMS INC US17275RBU59 17275RBU5 0.027% $389K Debt Corporate United States USD
1084 ORACLE CORP US68389XBW48 68389XBW4 0.027% $388K Debt Corporate United States USD
1085 IQVIA INC US46266TAF57 46266TAF5 0.027% $388K Debt Corporate United States USD
1086 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822BK96 606822BK9 0.027% $388K Debt Corporate Japan USD
1087 CVS HEALTH CORP US126650EA42 126650EA4 0.027% $387K Debt Corporate United States USD
1088 MORGAN STANLEY US61747YFL48 61747YFL4 0.027% $387K Debt Corporate United States USD
1089 BROOKFIELD FINANCE INC US11271LAC63 11271LAC6 0.027% $387K Debt Corporate Canada USD
1090 AMERICAN TOWER CORP US03027XAP50 03027XAP5 0.027% $387K Debt Other United States USD
1091 EVERSOURCE ENERGY US30040WAH16 30040WAH1 0.027% $387K Debt Corporate United States USD
1092 BROADCOM INC US11135FCX78 11135FCX7 0.027% $386K Debt Corporate United States USD
1093 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBG47 10373QBG4 0.027% $386K Debt Corporate United States USD
1094 JPMORGAN CHASE & CO US46647PAN69 46647PAN6 0.027% $386K Debt Corporate United States USD
1095 METLIFE INC US59156RCN61 59156RCN6 0.027% $386K Debt Corporate United States USD
1096 HUMANA INC US444859CA81 444859CA8 0.027% $386K Debt Corporate United States USD
1097 ORACLE CORP US68389XBQ79 68389XBQ7 0.027% $386K Debt Corporate United States USD
1098 VERALTO CORP US92338CAP86 92338CAP8 0.027% $386K Debt Corporate United States USD
1099 FOX CORP US35137LAK17 35137LAK1 0.027% $385K Debt Corporate United States USD
1100 KIMBERLY-CLARK CORP US494368CC54 494368CC5 0.027% $385K 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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