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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
1301 BARCLAYS PLC US06738ECR45 06738ECR4 0.024% $337K Debt Corporate United Kingdom USD
1302 WILLIAMS COMPANIES INC Williams Cos Inc/The US96950FAF18 96950FAF1 0.024% $337K Debt Corporate United States USD
1303 SYNOPSYS INC US871607AG29 871607AG2 0.024% $336K Debt Corporate United States USD
1304 BANK OF MONTREAL US06368LGV27 06368LGV2 0.024% $336K Debt Corporate Canada USD
1305 MORGAN STANLEY US61747YES00 61747YES0 0.024% $336K Debt Corporate United States USD
1306 ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC US68233JCD46 68233JCD4 0.024% $336K Debt Corporate United States USD
1307 INTEL CORP US458140AT73 458140AT7 0.024% $336K Debt Corporate United States USD
1308 FLORIDA POWER & LIGHT CO US341081FU66 341081FU6 0.024% $335K Debt Corporate United States USD
1309 CANADIAN NATL RAILWAY Canadian National Railway Co US136375CK60 136375CK6 0.023% $334K Debt Corporate Canada USD
1310 RELX CAPITAL INC US74949LAG77 74949LAG7 0.023% $334K Debt Corporate United States USD
1311 PUB SVC NEW HAMP Public Service Co of New Hampshire US744538AF64 744538AF6 0.023% $334K Debt Corporate United States USD
1312 EXELON CORP US30161NAS09 30161NAS0 0.023% $334K Debt Corporate United States USD
1313 MICROSOFT CORP US594918CB81 594918CB8 0.023% $334K Debt Corporate United States USD
1314 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VCZ58 92343VCZ5 0.023% $334K Debt Corporate United States USD
1315 CONOCOPHILLIPS US20825CAP95 20825CAP9 0.023% $334K Debt Corporate United States USD
1316 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US251526CT41 251526CT4 0.023% $334K Debt Corporate Germany USD
1317 CIGNA GROUP/THE US125523CS74 125523CS7 0.023% $334K Debt Corporate United States USD
1318 UNITEDHEALTH GROUP INC US91324PES74 91324PES7 0.023% $333K Debt Corporate United States USD
1319 UNITEDHEALTH GROUP INC US91324PBK75 91324PBK7 0.023% $333K Debt Corporate United States USD
1320 SEMPRA US816851BJ72 816851BJ7 0.023% $333K Debt Corporate United States USD
1321 BANK OF AMERICA CORP US06051GJW06 06051GJW0 0.023% $332K Debt Corporate United States USD
1322 ALPHABET INC US02079KBQ94 02079KBQ9 0.023% $332K Debt Corporate United States USD
1323 UNILEVER CAPITAL CORP US904764BH90 904764BH9 0.023% $332K Debt Corporate United States USD
1324 CONAGRA BRANDS INC US205887CE05 205887CE0 0.023% $332K Debt Corporate United States USD
1325 LOWE'S COS INC US548661CX31 548661CX3 0.023% $331K Debt Corporate United States USD
1326 HOME DEPOT INC Home Depot Inc/The US437076BD31 437076BD3 0.023% $331K Debt Corporate United States USD
1327 CITIGROUP INC US172967PL97 172967PL9 0.023% $331K Debt Corporate United States USD
1328 TRAVELERS COS INC Travelers Cos Inc/The US89417EAH27 89417EAH2 0.023% $331K Debt Corporate United States USD
1329 ELEVANCE HEALTH INC US036752AZ60 036752AZ6 0.023% $331K Debt Corporate United States USD
1330 ECOLAB INC US278865BX71 278865BX7 0.023% $330K Debt Corporate United States USD
1331 ECOLAB INC US278865BW98 278865BW9 0.023% $330K Debt Corporate United States USD
1332 NSTAR ELECTRIC CO US67021CAR88 67021CAR8 0.023% $330K Debt Corporate United States USD
1333 HSBC HOLDINGS PLC US404280EN53 404280EN5 0.023% $330K Debt Corporate United Kingdom USD
1334 PFIZER INC US717081CY74 717081CY7 0.023% $330K Debt Corporate United States USD
1335 OHIO POWER COMPANY US677415CV13 677415CV1 0.023% $329K Debt Corporate United States USD
1336 WEYERHAEUSER CO US962166BX19 962166BX1 0.023% $329K Debt Corporate United States USD
1337 HCA INC US404119CB31 404119CB3 0.023% $329K Debt Corporate United States USD
1338 DELL INT LLC / EMC CORP Dell International LLC / EMC Corp US24703TAK25 24703TAK2 0.023% $329K Debt Corporate United States USD
1339 WILLIS NORTH AMERICA INC US970648AJ01 970648AJ0 0.023% $328K Debt Corporate United States USD
1340 APPLE INC US037833ER75 037833ER7 0.023% $328K Debt Corporate United States USD
1341 ENTERGY TEXAS INC US29365TAN46 29365TAN4 0.023% $328K Debt Corporate United States USD
1342 EXXON MOBIL CORPORATION US30231GBF81 30231GBF8 0.023% $328K Debt Corporate United States USD
1343 JPMORGAN CHASE & CO US46647PBL94 46647PBL9 0.023% $328K Debt Corporate United States USD
1344 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822BE37 606822BE3 0.023% $328K Debt Corporate Japan USD
1345 LAZARD GROUP LLC US52107QAM78 52107QAM7 0.023% $328K Debt Corporate United States USD
1346 ECOLAB INC US278865BV16 278865BV1 0.023% $327K Debt Corporate United States USD
1347 BANK OF AMERICA CORP US06051GMQ90 06051GMQ9 0.023% $327K Debt Corporate United States USD
1348 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XED49 37045XED4 0.023% $327K Debt Corporate United States USD
1349 CONOCOPHILLIPS COMPANY US20826FBM77 20826FBM7 0.023% $327K Debt Corporate United States USD
1350 ECOLAB INC US278865BU33 278865BU3 0.023% $326K Debt Corporate United States USD
1351 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MAR60 00774MAR6 0.023% $326K Debt Corporate Ireland USD
1352 SPRINT CAPITAL CORP US852060AT99 852060AT9 0.023% $326K Debt Corporate United States USD
1353 MPLX LP US55336VAL45 55336VAL4 0.023% $326K Debt Corporate United States USD
1354 LLOYDS BANKING GROUP PLC US539439AT62 539439AT6 0.023% $326K Debt Corporate United Kingdom USD
1355 HUMANA INC US444859BK72 444859BK7 0.023% $325K Debt Corporate United States USD
1356 HSBC HOLDINGS PLC US404280CK33 404280CK3 0.023% $325K Debt Corporate United Kingdom USD
1357 HOST HOTELS & RESORTS LP US44107TBC99 44107TBC9 0.023% $325K Debt Other United States USD
1358 JPMORGAN CHASE & CO US46647PDY97 46647PDY9 0.023% $325K Debt Corporate United States USD
1359 ENERGY TRANSFER LP US29279FAA75 29279FAA7 0.023% $325K Debt Corporate United States USD
1360 EXXON MOBIL CORPORATION US30231GAW24 30231GAW2 0.023% $325K Debt Corporate United States USD
1361 ELEVANCE HEALTH INC US036752AY95 036752AY9 0.023% $325K Debt Corporate United States USD
1362 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US035240AR13 035240AR1 0.023% $324K Debt Corporate United States USD
1363 FISERV INC US337738AV08 337738AV0 0.023% $324K Debt Corporate United States USD
1364 SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC US80281LAT26 80281LAT2 0.023% $324K Debt Corporate United Kingdom USD
1365 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687EZ57 254687EZ5 0.023% $324K Debt Corporate United States USD
1366 SPIRE MISSOURI INC US84859DAA54 84859DAA5 0.023% $323K Debt Corporate United States USD
1367 BARCLAYS PLC US06738EDJ10 06738EDJ1 0.023% $323K Debt Corporate United Kingdom USD
1368 MORGAN STANLEY US61747YEH45 61747YEH4 0.023% $323K Debt Corporate United States USD
1369 DEERE & COMPANY US244199BM65 244199BM6 0.023% $323K Debt Corporate United States USD
1370 WEYERHAEUSER CO US962166AW45 962166AW4 0.023% $323K Debt Other United States USD
1371 AON NORTH AMERICA INC US03740MAF77 03740MAF7 0.023% $323K Debt Corporate United States USD
1372 AT&T INC US00206RHK14 00206RHK1 0.023% $323K Debt Corporate United States USD
1373 APPLE INC US037833CH12 037833CH1 0.023% $323K Debt Corporate United States USD
1374 COMCAST CORP US20030NAK72 20030NAK7 0.023% $322K Debt Corporate United States USD
1375 BANK OF AMERICA CORP US06051GFG91 06051GFG9 0.023% $322K Debt Corporate United States USD
1376 DEVON ENERGY CORPORATION US25179MAL72 25179MAL7 0.023% $322K Debt Corporate United States USD
1377 KEURIG DR PEPPER INC US49271VAQ32 49271VAQ3 0.023% $322K Debt Corporate United States USD
1378 TARGA RESOURCES CORP US87612GAQ47 87612GAQ4 0.023% $322K Debt Corporate United States USD
1379 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13608JAA51 13608JAA5 0.023% $321K Debt Corporate Canada USD
1380 BARCLAYS PLC US06738EBM66 06738EBM6 0.023% $321K Debt Corporate United Kingdom USD
1381 MARATHON PETROLEUM CORP US56585ABD37 56585ABD3 0.023% $321K Debt Corporate United States USD
1382 HALLIBURTON CO US406216BL45 406216BL4 0.023% $321K Debt Corporate United States USD
1383 IBM CORP International Business Machines Corp US459200AR21 459200AR2 0.023% $321K Debt Corporate United States USD
1384 EXELON CORP US30161NAV38 30161NAV3 0.023% $321K Debt Corporate United States USD
1385 BALTIMORE GAS & ELECTRIC Baltimore Gas and Electric Co US059165EJ51 059165EJ5 0.023% $321K Debt Corporate United States USD
1386 BRISTOL-MYERS SQUIBB CO US110122DX32 110122DX3 0.023% $321K Debt Corporate United States USD
1387 COCA-COLA CO/THE US191216CQ13 191216CQ1 0.023% $321K Debt Corporate United States USD
1388 COCA-COLA CO/THE US191216DL17 191216DL1 0.022% $320K Debt Corporate United States USD
1389 CONNECTICUT LIGHT & PWR Connecticut Light and Power Co/The US207597EG65 207597EG6 0.022% $320K Debt Corporate United States USD
1390 AMERICAN TOWER CORP US03027XBG43 03027XBG4 0.022% $320K Debt Other United States USD
1391 INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc US45866FAY07 45866FAY0 0.022% $320K Debt Corporate United States USD
1392 ALLY FINANCIAL INC US370425RZ53 370425RZ5 0.022% $320K Debt Corporate United States USD
1393 HOME DEPOT INC Home Depot Inc/The US437076BX94 437076BX9 0.022% $320K Debt Corporate United States USD
1394 MORGAN STANLEY US61748UAS15 61748UAS1 0.022% $320K Debt Corporate United States USD
1395 HOME DEPOT INC Home Depot Inc/The US437076BT82 437076BT8 0.022% $320K Debt Corporate United States USD
1396 COMCAST CORP US20030NDP33 20030NDP3 0.022% $320K Debt Corporate United States USD
1397 TIME WARNER CABLE LLC US88732JAJ79 88732JAJ7 0.022% $320K Debt Corporate United States USD
1398 T-MOBILE USA INC US87264AAX37 87264AAX3 0.022% $319K Debt Corporate United States USD
1399 UNITEDHEALTH GROUP INC US91324PET57 91324PET5 0.022% $319K Debt Corporate United States USD
1400 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBN97 10373QBN9 0.022% $319K 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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