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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
1101 CVS HEALTH CORP US126650DU15 126650DU1 0.027% $385K Debt Corporate United States USD
1102 MORGAN STANLEY US6174468N29 6174468N2 0.027% $385K Debt Corporate United States USD
1103 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607LNG40 13607LNG4 0.027% $384K Debt Corporate Canada USD
1104 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GB789 38141GB78 0.027% $384K Debt Corporate United States USD
1105 JPMORGAN CHASE & CO US46625HJU59 46625HJU5 0.027% $384K Debt Corporate United States USD
1106 AMAZON.COM INC US023135BT22 023135BT2 0.027% $384K Debt Corporate United States USD
1107 AMGEN INC US031162CD02 031162CD0 0.027% $384K Debt Corporate United States USD
1108 EVERSOURCE ENERGY US30040WAF59 30040WAF5 0.027% $384K Debt Corporate United States USD
1109 BALTIMORE GAS & ELECTRIC Baltimore Gas and Electric Co US059165EV89 059165EV8 0.027% $384K Debt Corporate United States USD
1110 AMERICAN EXPRESS CO US025816EH81 025816EH8 0.027% $384K Debt Corporate United States USD
1111 BROADCOM INC US11135FBD24 11135FBD2 0.027% $383K Debt Corporate United States USD
1112 NSTAR ELECTRIC CO US67021CAJ62 67021CAJ6 0.027% $383K Debt Corporate United States USD
1113 RAYMOND JAMES FINANCIAL Raymond James Financial Inc US754730AG43 754730AG4 0.027% $383K Debt Corporate United States USD
1114 EDISON INTERNATIONAL US281020AW79 281020AW7 0.027% $383K Debt Corporate United States USD
1115 MOSAIC CO Mosaic Co/The US61945CAD56 61945CAD5 0.027% $382K Debt Corporate United States USD
1116 ONEOK INC US682680DD20 682680DD2 0.027% $381K Debt Corporate United States USD
1117 JPMORGAN CHASE & CO US46647PAV85 46647PAV8 0.027% $381K Debt Corporate United States USD
1118 NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp US637432NT82 637432NT8 0.027% $381K Debt Corporate United States USD
1119 TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp US87612BBU52 87612BBU5 0.027% $381K Debt Corporate United States USD
1120 GENERAL MOTORS CO US37045VAK61 37045VAK6 0.027% $381K Debt Corporate United States USD
1121 MCCORMICK & CO McCormick & Co Inc/MD US579780AQ09 579780AQ0 0.027% $380K Debt Corporate United States USD
1122 KEURIG DR PEPPER INC US49271VAF76 49271VAF7 0.027% $380K Debt Corporate United States USD
1123 FIRST AMERICAN FINANCIAL First American Financial Corp US31847RAG74 31847RAG7 0.027% $380K Debt Corporate United States USD
1124 HCA INC US404119BV04 404119BV0 0.027% $379K Debt Corporate United States USD
1125 CROWN CASTLE INC US22822VAR24 22822VAR2 0.027% $379K Debt Other United States USD
1126 KILROY REALTY LP US49427RAK86 49427RAK8 0.027% $379K Debt Other United States USD
1127 ABBVIE INC US00287YBF51 00287YBF5 0.027% $379K Debt Corporate United States USD
1128 L3HARRIS TECH INC L3Harris Technologies Inc US413875AS47 413875AS4 0.027% $379K Debt Corporate United States USD
1129 CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp US12513GBJ76 12513GBJ7 0.027% $377K Debt Corporate United States USD
1130 SIMON PROPERTY GROUP LP US828807DU83 828807DU8 0.026% $376K Debt Other United States USD
1131 RYDER SYSTEM INC US78355HLB32 78355HLB3 0.026% $376K Debt Corporate United States USD
1132 ING GROEP NV US456837AQ60 456837AQ6 0.026% $376K Debt Corporate Netherlands USD
1133 ONEOK INC US682680BE21 682680BE2 0.026% $376K Debt Corporate United States USD
1134 SOUTHERN CAL EDISON Southern California Edison Co US842400JK08 842400JK0 0.026% $375K Debt Corporate United States USD
1135 BARCLAYS PLC US06738EBP97 06738EBP9 0.026% $375K Debt Corporate United Kingdom USD
1136 PECO ENERGY CO US693304BJ52 693304BJ5 0.026% $375K Debt Corporate United States USD
1137 LOWE'S COS INC US548661EA10 548661EA1 0.026% $375K Debt Corporate United States USD
1138 PRUDENTIAL FINANCIAL INC US74432QCG82 74432QCG8 0.026% $375K Debt Corporate United States USD
1139 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308JQ18 694308JQ1 0.026% $375K Debt Corporate United States USD
1140 EQT CORP US26884LAG41 26884LAG4 0.026% $374K Debt Corporate United States USD
1141 ASSURANT INC US04621XAN84 04621XAN8 0.026% $374K Debt Corporate United States USD
1142 ARCHER-DANIELS-MIDLAND C Archer-Daniels-Midland Co US039483AT92 039483AT9 0.026% $374K Debt Corporate United States USD
1143 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475CC77 693475CC7 0.026% $374K Debt Corporate United States USD
1144 NOMURA HOLDINGS INC US65535HAS85 65535HAS8 0.026% $374K Debt Corporate Japan USD
1145 GATX CORP US361448BK84 361448BK8 0.026% $374K Debt Corporate United States USD
1146 HONEYWELL INTERNATIONAL Honeywell International Inc US438516CK03 438516CK0 0.026% $373K Debt Corporate United States USD
1147 ASSURANT INC US04621XAQ16 04621XAQ1 0.026% $373K Debt Corporate United States USD
1148 UNITED PARCEL SERVICE United Parcel Service Inc US911312AN61 911312AN6 0.026% $373K Debt Corporate United States USD
1149 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MAZ86 00774MAZ8 0.026% $373K Debt Corporate Ireland USD
1150 ONEOK INC US682680BG78 682680BG7 0.026% $373K Debt Corporate United States USD
1151 MORGAN STANLEY US61744YAL20 61744YAL2 0.026% $372K Debt Corporate United States USD
1152 BRISTOL-MYERS SQUIBB CO US110122DJ48 110122DJ4 0.026% $372K Debt Corporate United States USD
1153 ABBVIE INC US00287YDW66 00287YDW6 0.026% $372K Debt Corporate United States USD
1154 PECO ENERGY CO US693304AW72 693304AW7 0.026% $372K Debt Corporate United States USD
1155 HONEYWELL INTERNATIONAL Honeywell International Inc US438516BZ80 438516BZ8 0.026% $372K Debt Corporate United States USD
1156 SANDS CHINA LTD US80007RAS40 80007RAS4 0.026% $371K Debt Corporate Cayman Islands USD
1157 KINDER MORGAN ENER PART Kinder Morgan Energy Partners LP US494550AJ57 494550AJ5 0.026% $371K Debt Corporate United States USD
1158 ONEOK PARTNERS LP US68268NAD57 68268NAD5 0.026% $371K Debt Corporate United States USD
1159 ELEVANCE HEALTH INC US036752AT01 036752AT0 0.026% $370K Debt Corporate United States USD
1160 COMCAST CORP US20030NCE94 20030NCE9 0.026% $370K Debt Corporate United States USD
1161 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687FS06 254687FS0 0.026% $370K Debt Corporate United States USD
1162 VALERO ENERGY CORP US91913YAE05 91913YAE0 0.026% $370K Debt Corporate United States USD
1163 SEMPRA US816851BH17 816851BH1 0.026% $369K Debt Corporate United States USD
1164 ELI LILLY & CO US532457BU11 532457BU1 0.026% $369K Debt Corporate United States USD
1165 AMERICAN TOWER CORP US03027XBC39 03027XBC3 0.026% $369K Debt Other United States USD
1166 INTEL CORP US458140AN04 458140AN0 0.026% $369K Debt Corporate United States USD
1167 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HCG83 14040HCG8 0.026% $369K Debt Corporate United States USD
1168 BROOKFIELD FINANCE INC US11271LAD47 11271LAD4 0.026% $368K Debt Corporate Canada USD
1169 NOVARTIS CAPITAL CORP US66989HAS76 66989HAS7 0.026% $368K Debt Corporate United States USD
1170 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38143YAC75 38143YAC7 0.026% $368K Debt Corporate United States USD
1171 FORD MOTOR CREDI Ford Motor Credit Co LLC US345397B694 345397B69 0.026% $368K Debt Corporate United States USD
1172 BAXTER INTERNATIONAL INC US071813CS61 071813CS6 0.026% $368K Debt Corporate United States USD
1173 INTUIT INC US46124HAH93 46124HAH9 0.026% $367K Debt Corporate United States USD
1174 AMERICAN ASSETS TRUST LP US02401LAA26 02401LAA2 0.026% $367K Debt Other United States USD
1175 META PLATFORMS INC US30303M8V78 30303M8V7 0.026% $367K Debt Corporate United States USD
1176 BORGWARNER INC US099724AQ98 099724AQ9 0.026% $366K Debt Corporate United States USD
1177 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WCE93 02665WCE9 0.026% $366K Debt Corporate United States USD
1178 RTX CORP US913017BK42 913017BK4 0.026% $365K Debt Corporate United States USD
1179 NOV INC US637071AM31 637071AM3 0.026% $365K Debt Corporate United States USD
1180 PHILLIPS 66 US718546AH74 718546AH7 0.026% $365K Debt Corporate United States USD
1181 EDISON INTERNATIONAL US281020BB24 281020BB2 0.026% $364K Debt Corporate United States USD
1182 BOSTON PROPERTIES LP US10112RBD52 10112RBD5 0.026% $364K Debt Other United States USD
1183 ORACLE CORP US68389XBH70 68389XBH7 0.026% $364K Debt Corporate United States USD
1184 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687EH59 254687EH5 0.026% $364K Debt Corporate United States USD
1185 ITC HOLDINGS CORP US465685AP08 465685AP0 0.026% $364K Debt Corporate United States USD
1186 ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC US68233JCU60 68233JCU6 0.026% $363K Debt Corporate United States USD
1187 AMERICAN TOWER CORP US03027XBA72 03027XBA7 0.026% $363K Debt Other United States USD
1188 SHELL FINANCE US INC US822905BB09 822905BB0 0.026% $363K Debt Corporate United States USD
1189 TARGET CORP US87612EAR71 87612EAR7 0.025% $363K Debt Corporate United States USD
1190 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VBT08 92343VBT0 0.025% $363K Debt Corporate United States USD
1191 MICROSOFT CORP US594918BE30 594918BE3 0.025% $362K Debt Corporate United States USD
1192 CROWN CASTLE INC US22822VAW19 22822VAW1 0.025% $362K Debt Other United States USD
1193 HALLIBURTON CO US406216BJ98 406216BJ9 0.025% $362K Debt Corporate United States USD
1194 BALTIMORE GAS & ELECTRIC Baltimore Gas and Electric Co US059165ET34 059165ET3 0.025% $362K Debt Corporate United States USD
1195 RTX CORP US75513EAC57 75513EAC5 0.025% $362K Debt Corporate United States USD
1196 CUMMINS INC US231021AQ97 231021AQ9 0.025% $362K Debt Corporate United States USD
1197 PRUDENTIAL FINANCIAL INC US744320BK76 744320BK7 0.025% $362K Debt Corporate United States USD
1198 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YBH18 60687YBH1 0.025% $361K Debt Corporate Japan USD
1199 AEP TEXAS INC US00108WAP59 00108WAP5 0.025% $361K Debt Corporate United States USD
1200 ADOBE INC US00724PAK57 00724PAK5 0.025% $361K 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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