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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
1201 BALTIMORE GAS & ELECTRIC Baltimore Gas and Electric Co US059165ES50 059165ES5 0.025% $361K Debt Corporate United States USD
1202 GILEAD SCIENCES INC US375558BA09 375558BA0 0.025% $361K Debt Corporate United States USD
1203 SOUTHERN CAL EDISON Southern California Edison Co US842400JD64 842400JD6 0.025% $360K Debt Corporate United States USD
1204 CANADIAN NATL RAILWAY Canadian National Railway Co US136375CP57 136375CP5 0.025% $360K Debt Corporate Canada USD
1205 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VGJ70 92343VGJ7 0.025% $360K Debt Corporate United States USD
1206 RTX CORP US913017BP39 913017BP3 0.025% $360K Debt Corporate United States USD
1207 HOME DEPOT INC Home Depot Inc/The US437076AU64 437076AU6 0.025% $360K Debt Corporate United States USD
1208 MPLX LP US55336VAT70 55336VAT7 0.025% $359K Debt Corporate United States USD
1209 EQT CORP US26884LAR06 26884LAR0 0.025% $359K Debt Corporate United States USD
1210 COMCAST CORP US20030NCG43 20030NCG4 0.025% $359K Debt Corporate United States USD
1211 KRAFT HEINZ FOODS CO US50077LBJ44 50077LBJ4 0.025% $359K Debt Corporate United States USD
1212 GILEAD SCIENCES INC US375558AS26 375558AS2 0.025% $359K Debt Corporate United States USD
1213 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MDC10 86562MDC1 0.025% $359K Debt Corporate Japan USD
1214 AMERICAN EXPRESS CO US025816DN68 025816DN6 0.025% $359K Debt Corporate United States USD
1215 ROYAL BANK OF CANADA US78016FZU10 78016FZU1 0.025% $359K Debt Corporate Canada USD
1216 MERCK & CO INC US58933YBN40 58933YBN4 0.025% $358K Debt Corporate United States USD
1217 TIME WARNER CABLE LLC US88732JAU25 88732JAU2 0.025% $358K Debt Corporate United States USD
1218 AVNET INC US053807AU73 053807AU7 0.025% $358K Debt Corporate United States USD
1219 WELLS FARGO & COMPANY US94974BGE48 94974BGE4 0.025% $358K Debt Corporate United States USD
1220 BALTIMORE GAS & ELECTRIC Baltimore Gas and Electric Co US059165EH95 059165EH9 0.025% $358K Debt Corporate United States USD
1221 UNION PACIFIC CORP US907818FK90 907818FK9 0.025% $357K Debt Corporate United States USD
1222 HOME DEPOT INC Home Depot Inc/The US437076BH45 437076BH4 0.025% $357K Debt Corporate United States USD
1223 NORFOLK SOUTHERN CORP US655844BZ09 655844BZ0 0.025% $356K Debt Corporate United States USD
1224 TOLL BROS FINANCE CORP Toll Brothers Finance Corp US88947EAT73 88947EAT7 0.025% $356K Debt Corporate United States USD
1225 WEYERHAEUSER CO US962166BY91 962166BY9 0.025% $355K Debt Other United States USD
1226 CVS HEALTH CORP US126650DV97 126650DV9 0.025% $355K Debt Corporate United States USD
1227 FEDERAL REALTY OP LP US313747AY39 313747AY3 0.025% $355K Debt Corporate United States USD
1228 TAKEDA PHARMACEUTICAL Takeda Pharmaceutical Co Ltd US874060AZ95 874060AZ9 0.025% $355K Debt Corporate Japan USD
1229 ELI LILLY & CO US532457CN68 532457CN6 0.025% $355K Debt Corporate United States USD
1230 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475AW59 693475AW5 0.025% $355K Debt Corporate United States USD
1231 COMCAST CORP US20030NCN93 20030NCN9 0.025% $355K Debt Corporate United States USD
1232 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YDL02 60687YDL0 0.025% $355K Debt Corporate Japan USD
1233 APTIV SWISS HOLDINGS LTD US03835VAJ52 03835VAJ5 0.025% $354K Debt Corporate Jersey USD
1234 APTIV SWISS HOLDINGS LTD US00217GAC78 00217GAC7 0.025% $354K Debt Corporate Jersey USD
1235 AMERICAN EXPRESS CO US025816EJ48 025816EJ4 0.025% $354K Debt Corporate United States USD
1236 SOUTHERN CAL EDISON Southern California Edison Co US842400ES88 842400ES8 0.025% $353K Debt Corporate United States USD
1237 PRUDENTIAL FINANCIAL INC US74432QBD60 74432QBD6 0.025% $353K Debt Corporate United States USD
1238 KROGER CO Kroger Co/The US501044BZ37 501044BZ3 0.025% $353K Debt Corporate United States USD
1239 PHILLIPS 66 US718546AK04 718546AK0 0.025% $353K Debt Corporate United States USD
1240 ABBVIE INC US00287YED76 00287YED7 0.025% $352K Debt Corporate United States USD
1241 WELLS FARGO & COMPANY US95000U3H45 95000U3H4 0.025% $352K Debt Corporate United States USD
1242 BANK OF AMERICA CORP US06051GHZ54 06051GHZ5 0.025% $352K Debt Corporate United States USD
1243 AMAZON.COM INC US023135CC87 023135CC8 0.025% $351K Debt Corporate United States USD
1244 NORFOLK SOUTHERN CORP US655844BV94 655844BV9 0.025% $350K Debt Corporate United States USD
1245 TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp US87612BBS07 87612BBS0 0.025% $350K Debt Corporate United States USD
1246 MEDTRONIC INC US585055BU98 585055BU9 0.025% $350K Debt Corporate United States USD
1247 ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc US015271AG44 015271AG4 0.025% $350K Debt Other United States USD
1248 CHENIERE CORP CHRISTI HD Cheniere Corpus Christi Holdings LLC US16412XAG07 16412XAG0 0.025% $349K Debt Corporate United States USD
1249 CITIGROUP INC US172967CC36 172967CC3 0.025% $349K Debt Corporate United States USD
1250 NISOURCE INC US65473PAM77 65473PAM7 0.025% $349K Debt Corporate United States USD
1251 RTX CORP US913017BS77 913017BS7 0.025% $349K Debt Corporate United States USD
1252 TRUIST FINANCIAL CORP US89788MAP77 89788MAP7 0.024% $349K Debt Corporate United States USD
1253 UNILEVER CAPITAL CORP US904764BK20 904764BK2 0.024% $349K Debt Corporate United States USD
1254 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822CX09 606822CX0 0.024% $348K Debt Corporate Japan USD
1255 EXELON CORP US30161NAY76 30161NAY7 0.024% $348K Debt Corporate United States USD
1256 MCCORMICK & CO McCormick & Co Inc/MD US579780AN77 579780AN7 0.024% $348K Debt Corporate United States USD
1257 ONEOK INC US682680BB81 682680BB8 0.024% $348K Debt Corporate United States USD
1258 BARCLAYS PLC US06738EAJ47 06738EAJ4 0.024% $347K Debt Corporate United Kingdom USD
1259 STERIS PLC STERIS Irish FinCo UnLtd Co US85917PAB31 85917PAB3 0.024% $346K Debt Corporate Ireland USD
1260 TEXAS INSTRUMENTS INC US882508CB86 882508CB8 0.024% $346K Debt Corporate United States USD
1261 VIATRIS INC US92556VAF31 92556VAF3 0.024% $346K Debt Corporate United States USD
1262 PRUDENTIAL FINANCIAL INC US74432QCF00 74432QCF0 0.024% $346K Debt Corporate United States USD
1263 HALLIBURTON CO US406216AY74 406216AY7 0.024% $346K Debt Corporate United States USD
1264 TRANSCANADA PIPELINES TransCanada PipeLines Ltd US89352HAD17 89352HAD1 0.024% $345K Debt Corporate Canada USD
1265 PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co US74456QCV68 74456QCV6 0.024% $345K Debt Corporate United States USD
1266 SUZANO AUSTRIA GMBH US86964WAJ18 86964WAJ1 0.024% $345K Debt Corporate Austria USD
1267 ALIBABA GROUP HOLDING Alibaba Group Holding Ltd US01609WAZ59 01609WAZ5 0.024% $344K Debt Corporate Cayman Islands USD
1268 INTEL CORP US458140BZ25 458140BZ2 0.024% $344K Debt Corporate United States USD
1269 BARCLAYS PLC US06738EDE23 06738EDE2 0.024% $344K Debt Corporate United Kingdom USD
1270 NOMURA HOLDINGS INC US65535HBB42 65535HBB4 0.024% $343K Debt Corporate Japan USD
1271 DANAHER CORP US235851AW20 235851AW2 0.024% $343K Debt Corporate United States USD
1272 FIFTH THIRD BANCORP US316773CH12 316773CH1 0.024% $343K Debt Corporate United States USD
1273 CAMPBELLS COMPANY/THE US134429BP34 134429BP3 0.024% $343K Debt Corporate United States USD
1274 VODAFONE GROUP PLC US92857WBS89 92857WBS8 0.024% $342K Debt Corporate United Kingdom USD
1275 LOWE'S COS INC US548661EF07 548661EF0 0.024% $342K Debt Corporate United States USD
1276 ORACLE CORP US68389XBF15 68389XBF1 0.024% $342K Debt Corporate United States USD
1277 CARRIER GLOBAL CORP US14448CAQ78 14448CAQ7 0.024% $342K Debt Corporate United States USD
1278 TIME WARNER CABLE LLC US88732JAN81 88732JAN8 0.024% $341K Debt Corporate United States USD
1279 UNITED PARCEL SERVICE United Parcel Service Inc US911312BN52 911312BN5 0.024% $341K Debt Corporate United States USD
1280 OWENS CORNING US690742AB73 690742AB7 0.024% $341K Debt Corporate United States USD
1281 MARSH & MCLENNAN COS INC US571748BD35 571748BD3 0.024% $340K Debt Corporate United States USD
1282 INTEL CORP US458140CJ73 458140CJ7 0.024% $340K Debt Corporate United States USD
1283 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VCM46 92343VCM4 0.024% $340K Debt Corporate United States USD
1284 NISOURCE INC US65473PAY16 65473PAY1 0.024% $340K Debt Corporate United States USD
1285 CROWN CASTLE INC US22822VAY74 22822VAY7 0.024% $340K Debt Other United States USD
1286 JPMORGAN CHASE & CO US46647PAM86 46647PAM8 0.024% $340K Debt Corporate United States USD
1287 HSBC HOLDINGS PLC US404280EE54 404280EE5 0.024% $340K Debt Corporate United Kingdom USD
1288 ABBVIE INC US00287YEJ47 00287YEJ4 0.024% $339K Debt Corporate United States USD
1289 ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC US68233JBR41 68233JBR4 0.024% $339K Debt Corporate United States USD
1290 MORGAN STANLEY US61748UAF93 61748UAF9 0.024% $338K Debt Corporate United States USD
1291 HCA INC US404119CL13 404119CL1 0.024% $338K Debt Corporate United States USD
1292 WILLIAMS COMPANIES INC Williams Cos Inc/The US969457CW87 969457CW8 0.024% $338K Debt Corporate United States USD
1293 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GA955 38141GA95 0.024% $338K Debt Corporate United States USD
1294 JOHNSON & JOHNSON US478160BV55 478160BV5 0.024% $338K Debt Corporate United States USD
1295 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YCT47 60687YCT4 0.024% $338K Debt Corporate Japan USD
1296 HONDA MOTOR CO LTD US438127AC63 438127AC6 0.024% $338K Debt Corporate Japan USD
1297 COMCAST CORP US20030NBE04 20030NBE0 0.024% $338K Debt Corporate United States USD
1298 WW GRAINGER INC US384802AB05 384802AB0 0.024% $338K Debt Corporate United States USD
1299 PROLOGIS LP US74340XCE94 74340XCE9 0.024% $338K Debt Other United States USD
1300 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115A2U52 89115A2U5 0.024% $337K Debt Corporate Canada 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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