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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
1401 HSBC HOLDINGS PLC US404280CY37 404280CY3 0.022% $319K Debt Corporate United Kingdom USD
1402 EDISON INTERNATIONAL US281020AM97 281020AM9 0.022% $318K Debt Corporate United States USD
1403 BRISTOL-MYERS SQUIBB CO US110122DL93 110122DL9 0.022% $318K Debt Corporate United States USD
1404 BARCLAYS PLC US06738EDD40 06738EDD4 0.022% $318K Debt Corporate United Kingdom USD
1405 HP ENTERPRISE CO Hewlett Packard Enterprise Co US42824CBW82 42824CBW8 0.022% $318K Debt Corporate United States USD
1406 HP INC US40434LAN55 40434LAN5 0.022% $318K Debt Corporate United States USD
1407 TRAVELERS COS INC Travelers Cos Inc/The US89417EAD13 89417EAD1 0.022% $318K Debt Corporate United States USD
1408 COMCAST CORP US20030NCC39 20030NCC3 0.022% $317K Debt Corporate United States USD
1409 OVINTIV INC US69047QAC69 69047QAC6 0.022% $317K Debt Corporate United States USD
1410 ORACLE CORP US68389XEC56 68389XEC5 0.022% $317K Debt Corporate United States USD
1411 ORACLE CORP US68389XBG97 68389XBG9 0.022% $317K Debt Corporate United States USD
1412 WESTERN UNION CO/THE US959802AH24 959802AH2 0.022% $316K Debt Corporate United States USD
1413 TRUIST FINANCIAL CORP US89788MAS17 89788MAS1 0.022% $316K Debt Corporate United States USD
1414 US BANCORP US91159HJL50 91159HJL5 0.022% $316K Debt Corporate United States USD
1415 AMERICAN EXPRESS CO US025816BF52 025816BF5 0.022% $316K Debt Corporate United States USD
1416 INTL FLAVOR & FRAGRANCES International Flavors & Fragrances Inc US459506AK78 459506AK7 0.022% $316K Debt Corporate United States USD
1417 AVERY DENNISON CORP US053611AM12 053611AM1 0.022% $316K Debt Corporate United States USD
1418 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VFV18 92343VFV1 0.022% $315K Debt Corporate United States USD
1419 S&P GLOBAL INC US78409VAQ77 78409VAQ7 0.022% $315K Debt Corporate United States USD
1420 NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc US62954HAJ77 62954HAJ7 0.022% $315K Debt Corporate Not stated or supranational USD
1421 COMCAST CORP US20030NAV38 20030NAV3 0.022% $315K Debt Corporate United States USD
1422 HSBC BANK USA NA US4042Q1AD94 4042Q1AD9 0.022% $315K Debt Corporate United States USD
1423 DOW CHEMICAL CO/THE US260543DG52 260543DG5 0.022% $315K Debt Corporate United States USD
1424 KROGER CO Kroger Co/The US501044DW87 501044DW8 0.022% $315K Debt Corporate United States USD
1425 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GWV21 38141GWV2 0.022% $315K Debt Corporate United States USD
1426 CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc US209111FZ15 209111FZ1 0.022% $315K Debt Corporate United States USD
1427 BRISTOL-MYERS SQUIBB CO US110122DW58 110122DW5 0.022% $314K Debt Corporate United States USD
1428 SPIRE INC US84857LAE11 84857LAE1 0.022% $314K Debt Corporate United States USD
1429 EVERSOURCE ENERGY US30040WAU27 30040WAU2 0.022% $314K Debt Corporate United States USD
1430 CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp US12513GBH11 12513GBH1 0.022% $313K Debt Corporate United States USD
1431 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US035240AP56 035240AP5 0.022% $313K Debt Corporate United States USD
1432 LPL HOLDINGS INC US50212YAM66 50212YAM6 0.022% $313K Debt Corporate United States USD
1433 ELEVANCE HEALTH INC US28622HAB78 28622HAB7 0.022% $313K Debt Corporate United States USD
1434 AUTONATION INC US05329WAQ50 05329WAQ5 0.022% $312K Debt Corporate United States USD
1435 ROGERS COMMUNICATIONS IN Rogers Communications Inc US775109AL51 775109AL5 0.022% $312K Debt Corporate Canada USD
1436 CHURCH & DWIGHT CO INC US17136MAB81 17136MAB8 0.022% $312K Debt Corporate United States USD
1437 SOUTHERN CAL EDISON Southern California Edison Co US842400HN64 842400HN6 0.022% $312K Debt Corporate United States USD
1438 BALTIMORE GAS & ELECTRIC Baltimore Gas and Electric Co US059165EK25 059165EK2 0.022% $311K Debt Corporate United States USD
1439 MPLX LP US55336VAN01 55336VAN0 0.022% $311K Debt Corporate United States USD
1440 BURLINGTON RESOURCES LLC US12201PAB22 12201PAB2 0.022% $311K Debt Corporate United States USD
1441 PRUDENTIAL FINANCIAL INC US744320BA94 744320BA9 0.022% $311K Debt Corporate United States USD
1442 DUPONT DE NEMOURS INC US26078JAF75 26078JAF7 0.022% $311K Debt Corporate United States USD
1443 CONOCOPHILLIPS COMPANY US20826FBL94 20826FBL9 0.022% $310K Debt Corporate United States USD
1444 SOUTHERN POWER CO US843646AH38 843646AH3 0.022% $310K Debt Corporate United States USD
1445 TARGET CORP US87612EBF25 87612EBF2 0.022% $310K Debt Corporate United States USD
1446 RTX CORP US913017BJ78 913017BJ7 0.022% $310K Debt Corporate United States USD
1447 SHELL INTERNATIONAL FIN Shell International Finance BV US822582BE14 822582BE1 0.022% $310K Debt Corporate Netherlands USD
1448 CANADIAN NATL RAILWAY Canadian National Railway Co US136375CZ30 136375CZ3 0.022% $310K Debt Corporate Canada USD
1449 PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co US74456QBQ82 74456QBQ8 0.022% $309K Debt Corporate United States USD
1450 UNITEDHEALTH GROUP INC US91324PCQ37 91324PCQ3 0.022% $309K Debt Corporate United States USD
1451 EXELON CORP US30161NAC56 30161NAC5 0.022% $309K Debt Corporate United States USD
1452 PRUDENTIAL FINANCIAL INC US744320BP63 744320BP6 0.022% $309K Debt Corporate United States USD
1453 US BANCORP US91159HJJ05 91159HJJ0 0.022% $309K Debt Corporate United States USD
1454 AMGEN INC US031162DJ62 031162DJ6 0.022% $308K Debt Corporate United States USD
1455 VODAFONE GROUP PLC US92857WAQ33 92857WAQ3 0.022% $308K Debt Corporate United Kingdom USD
1456 HUMANA INC US444859BE13 444859BE1 0.022% $308K Debt Corporate United States USD
1457 ENTERGY LOUISIANA LLC US29364WBN74 29364WBN7 0.022% $308K Debt Corporate United States USD
1458 CIGNA GROUP/THE US125523CW86 125523CW8 0.022% $308K Debt Corporate United States USD
1459 BANCO SANTANDER SA US05964HAY18 05964HAY1 0.022% $308K Debt Corporate Spain USD
1460 GENERAL MOTORS CO US37045VAF76 37045VAF7 0.022% $308K Debt Corporate United States USD
1461 GE HEALTHCARE TECH INC GE HealthCare Technologies Inc US36267VAM54 36267VAM5 0.022% $307K Debt Corporate United States USD
1462 APPLE INC US037833EK23 037833EK2 0.022% $307K Debt Corporate United States USD
1463 AMERICAN WATER CAPITAL C American Water Capital Corp US03040WAX39 03040WAX3 0.022% $307K Debt Corporate United States USD
1464 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VBC63 29379VBC6 0.022% $306K Debt Corporate United States USD
1465 EXELON CORP US30161NBV29 30161NBV2 0.022% $306K Debt Corporate United States USD
1466 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VFT61 92343VFT6 0.021% $306K Debt Corporate United States USD
1467 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06417XAE13 06417XAE1 0.021% $306K Debt Corporate Canada USD
1468 MORGAN STANLEY US6174468L62 6174468L6 0.021% $304K Debt Corporate United States USD
1469 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RCJ41 06406RCJ4 0.021% $304K Debt Corporate United States USD
1470 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HCZ64 14040HCZ6 0.021% $304K Debt Corporate United States USD
1471 L3HARRIS TECH INC L3Harris Technologies Inc US502431AV15 502431AV1 0.021% $304K Debt Corporate United States USD
1472 AT&T INC US00206RBH49 00206RBH4 0.021% $304K Debt Corporate United States USD
1473 HUMANA INC US444859BV38 444859BV3 0.021% $304K Debt Corporate United States USD
1474 CORNING INC US219350BF12 219350BF1 0.021% $303K Debt Corporate United States USD
1475 WELLTOWER OP LLC US95040QAM69 95040QAM6 0.021% $303K Debt Other United States USD
1476 AVERY DENNISON CORP US053611AN94 053611AN9 0.021% $303K Debt Corporate United States USD
1477 BAXTER INTERNATIONAL INC US071813CV90 071813CV9 0.021% $303K Debt Corporate United States USD
1478 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBP46 10373QBP4 0.021% $303K Debt Corporate United States USD
1479 TSMC ARIZONA CORP US872898AH40 872898AH4 0.021% $303K Debt Corporate United States USD
1480 HSBC HOLDINGS PLC US404280AJ87 404280AJ8 0.021% $302K Debt Corporate United Kingdom USD
1481 LYONDELLBASELL IND NV LyondellBasell Industries NV US552081AM30 552081AM3 0.021% $302K Debt Corporate Netherlands USD
1482 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822BH67 606822BH6 0.021% $302K Debt Corporate Japan USD
1483 APPLIED MATERIALS INC US038222AG04 038222AG0 0.021% $302K Debt Corporate United States USD
1484 MERCK & CO INC US58933YBF16 58933YBF1 0.021% $302K Debt Corporate United States USD
1485 MCDONALD'S CORP US58013MEC47 58013MEC4 0.021% $302K Debt Corporate United States USD
1486 BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA US05946KAU51 05946KAU5 0.021% $302K Debt Corporate Spain USD
1487 CIGNA GROUP/THE US125523CF53 125523CF5 0.021% $302K Debt Corporate United States USD
1488 TRANSCANADA PIPELINES TransCanada PipeLines Ltd US89352HAB50 89352HAB5 0.021% $302K Debt Corporate Canada USD
1489 BARCLAYS PLC US06738EDK82 06738EDK8 0.021% $302K Debt Corporate United Kingdom USD
1490 CITIGROUP INC US17327CAU71 17327CAU7 0.021% $301K Debt Corporate United States USD
1491 CITIGROUP INC US172967DR95 172967DR9 0.021% $301K Debt Corporate United States USD
1492 SOUTHERN CAL EDISON Southern California Edison Co US842400GT44 842400GT4 0.021% $301K Debt Corporate United States USD
1493 LOWE'S COS INC US548661CJ47 548661CJ4 0.021% $301K Debt Corporate United States USD
1494 JPMORGAN CHASE & CO US46647PBV76 46647PBV7 0.021% $301K Debt Corporate United States USD
1495 BRISTOL-MYERS SQUIBB CO US110122AU20 110122AU2 0.021% $301K Debt Corporate United States USD
1496 HOME DEPOT INC Home Depot Inc/The US437076BF88 437076BF8 0.021% $301K Debt Corporate United States USD
1497 HCA INC US404119CA57 404119CA5 0.021% $301K Debt Corporate United States USD
1498 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MAV28 86562MAV2 0.021% $301K Debt Corporate Japan USD
1499 AMAZON.COM INC US023135AQ91 023135AQ9 0.021% $301K Debt Corporate United States USD
1500 AMERICAN EXPRESS CO US025816DZ98 025816DZ9 0.021% $301K 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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