Skip to main content
Loading market data...

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
1601 NATWEST GROUP PLC US639057AK45 639057AK4 0.020% $287K Debt Corporate United Kingdom USD
1602 HSBC BANK USA NA US4042Q1AA55 4042Q1AA5 0.020% $287K Debt Corporate United States USD
1603 ABB FINANCE USA INC US00037BAC63 00037BAC6 0.020% $287K Debt Corporate United States USD
1604 APPLIED MATERIALS INC US038222AM71 038222AM7 0.020% $287K Debt Corporate United States USD
1605 NORFOLK SOUTHERN CORP US655844BH01 655844BH0 0.020% $286K Debt Corporate United States USD
1606 HSBC HOLDINGS PLC US404280EL97 404280EL9 0.020% $286K Debt Corporate United Kingdom USD
1607 HEALTHPEAK OP LLC US42250PAA12 42250PAA1 0.020% $286K Debt Other United States USD
1608 CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC US15189XAS71 15189XAS7 0.020% $285K Debt Corporate United States USD
1609 SOUTHERN CAL EDISON Southern California Edison Co US842400GG23 842400GG2 0.020% $285K Debt Corporate United States USD
1610 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VHJ61 92343VHJ6 0.020% $285K Debt Corporate United States USD
1611 TC PIPELINES LP US87233QAC24 87233QAC2 0.020% $285K Debt Corporate United States USD
1612 BRISTOL-MYERS SQUIBB CO US110122EC85 110122EC8 0.020% $285K Debt Corporate United States USD
1613 SANTANDER HOLDINGS USA Santander Holdings USA Inc US80282KBJ43 80282KBJ4 0.020% $284K Debt Corporate United States USD
1614 JOHNSON & JOHNSON US478160CG79 478160CG7 0.020% $284K Debt Corporate United States USD
1615 APPLE INC US037833AL42 037833AL4 0.020% $284K Debt Corporate United States USD
1616 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822CK87 606822CK8 0.020% $284K Debt Corporate Japan USD
1617 VICI PROPERTIES LP US925650AC72 925650AC7 0.020% $284K Debt Other United States USD
1618 MICROSOFT CORP US594918CC64 594918CC6 0.020% $284K Debt Corporate United States USD
1619 BRISTOL-MYERS SQUIBB CO US110122AX68 110122AX6 0.020% $283K Debt Corporate United States USD
1620 EBAY INC US278642AZ62 278642AZ6 0.020% $283K Debt Corporate United States USD
1621 ENERGY TRANSFER LP US29273VBF67 29273VBF6 0.020% $283K Debt Corporate United States USD
1622 LLOYDS BANKING GROUP PLC US53944YBA01 53944YBA0 0.020% $283K Debt Corporate United Kingdom USD
1623 AMGEN INC US031162DC10 031162DC1 0.020% $283K Debt Corporate United States USD
1624 CITIGROUP INC US172967NU15 172967NU1 0.020% $283K Debt Corporate United States USD
1625 NISOURCE INC US65473PAP09 65473PAP0 0.020% $283K Debt Corporate United States USD
1626 UNITEDHEALTH GROUP INC US91324PEF53 91324PEF5 0.020% $283K Debt Corporate United States USD
1627 CITIGROUP INC US172967BU43 172967BU4 0.020% $282K Debt Corporate United States USD
1628 MOTOROLA SOLUTIONS INC US620076BN89 620076BN8 0.020% $282K Debt Corporate United States USD
1629 DUPONT DE NEMOURS INC US26614NAC65 26614NAC6 0.020% $282K Debt Corporate United States USD
1630 HCA INC US404119BW86 404119BW8 0.020% $282K Debt Corporate United States USD
1631 AMGEN INC US031162DG24 031162DG2 0.020% $282K Debt Corporate United States USD
1632 SOUTHERN COPPER CORP US84265VAJ44 84265VAJ4 0.020% $282K Debt Corporate United States USD
1633 BANK OF AMERICA CORP US06051GKW86 06051GKW8 0.020% $282K Debt Corporate United States USD
1634 JPMORGAN CHASE & CO US46647PEW23 46647PEW2 0.020% $281K Debt Corporate United States USD
1635 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YCP25 60687YCP2 0.020% $281K Debt Corporate Japan USD
1636 PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co US74456QCC87 74456QCC8 0.020% $281K Debt Corporate United States USD
1637 AMERICA MOVIL SAB DE CV US02364WBK09 02364WBK0 0.020% $281K Debt Corporate Mexico USD
1638 SYNCHRONY FINANCIAL US87165BAR42 87165BAR4 0.020% $281K Debt Corporate United States USD
1639 ONEOK PARTNERS LP US68268NAM56 68268NAM5 0.020% $281K Debt Corporate United States USD
1640 KEYSIGHT TECHNOLOGIES Keysight Technologies Inc US49338LAF04 49338LAF0 0.020% $280K Debt Corporate United States USD
1641 WELLTOWER OP LLC US95040QAJ31 95040QAJ3 0.020% $280K Debt Other United States USD
1642 LEAR CORP US521865AZ81 521865AZ8 0.020% $280K Debt Corporate United States USD
1643 CONOCOPHILLIPS COMPANY US20826FAC05 20826FAC0 0.020% $280K Debt Corporate United States USD
1644 COMMONWEALTH EDISON CO US202795KB55 202795KB5 0.020% $280K Debt Corporate United States USD
1645 KRAFT HEINZ FOODS CO US50076QAR74 50076QAR7 0.020% $280K Debt Corporate United States USD
1646 CITIGROUP INC US172967KU42 172967KU4 0.020% $279K Debt Corporate United States USD
1647 NORFOLK SOUTHERN CORP US655844BX50 655844BX5 0.020% $279K Debt Corporate United States USD
1648 TARGA RESOURCES CORP US87612GAM33 87612GAM3 0.020% $279K Debt Corporate United States USD
1649 CANADIAN NATL RAILWAY Canadian National Railway Co US136375BQ40 136375BQ4 0.020% $279K Debt Corporate Canada USD
1650 CENCORA INC US03073EAT29 03073EAT2 0.020% $278K Debt Corporate United States USD
1651 DELL INT LLC / EMC CORP Dell International LLC / EMC Corp US24703TAJ51 24703TAJ5 0.020% $278K Debt Corporate United States USD
1652 CATERPILLAR INC US149123BN09 149123BN0 0.020% $278K Debt Corporate United States USD
1653 HSBC HOLDINGS PLC US404280EC98 404280EC9 0.020% $278K Debt Corporate United Kingdom USD
1654 AMERICAN TOWER CORP US03027XCF50 03027XCF5 0.020% $278K Debt Other United States USD
1655 PRUDENTIAL FINANCIAL INC US74432QCC78 74432QCC7 0.020% $278K Debt Corporate United States USD
1656 ENBRIDGE INC US29250NCD57 29250NCD5 0.020% $278K Debt Corporate Canada USD
1657 LEGG MASON INC US524901AR65 524901AR6 0.020% $278K Debt Corporate United States USD
1658 WILLIS NORTH AMERICA INC US970648AN13 970648AN1 0.020% $278K Debt Corporate United States USD
1659 INTEL CORP US458140AK64 458140AK6 0.020% $278K Debt Corporate United States USD
1660 SMURFIT KAPPA TREASURY Smurfit Kappa Treasury ULC US83272GAF81 83272GAF8 0.020% $278K Debt Corporate Ireland USD
1661 ENTERGY LOUISIANA LLC US29364WBC10 29364WBC1 0.019% $277K Debt Corporate United States USD
1662 TIME WARNER CABLE LLC US88732JAY47 88732JAY4 0.019% $277K Debt Corporate United States USD
1663 SPIRE MISSOURI INC US84859DAD93 84859DAD9 0.019% $277K Debt Corporate United States USD
1664 HOME DEPOT INC Home Depot Inc/The US437076BA91 437076BA9 0.019% $277K Debt Corporate United States USD
1665 BANK OF AMERICA CORP US06051GHX07 06051GHX0 0.019% $277K Debt Corporate United States USD
1666 CITIGROUP INC US172967KR13 172967KR1 0.019% $277K Debt Corporate United States USD
1667 PRUDENTIAL FINANCIAL INC US74432QAC96 74432QAC9 0.019% $277K Debt Corporate United States USD
1668 CSX CORP US126408HQ95 126408HQ9 0.019% $277K Debt Corporate United States USD
1669 FLORIDA POWER & LIGHT CO US341081FQ54 341081FQ5 0.019% $277K Debt Corporate United States USD
1670 INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc US45866FAX24 45866FAX2 0.019% $276K Debt Corporate United States USD
1671 OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp US674599DL68 674599DL6 0.019% $276K Debt Corporate United States USD
1672 BANK OF AMERICA CORP US06051GMB22 06051GMB2 0.019% $276K Debt Corporate United States USD
1673 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VBE39 92343VBE3 0.019% $276K Debt Corporate United States USD
1674 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89114TZV78 89114TZV7 0.019% $276K Debt Corporate Canada USD
1675 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GYK48 38141GYK4 0.019% $276K Debt Corporate United States USD
1676 KINDER MORGAN INC US49456BBA89 49456BBA8 0.019% $276K Debt Corporate United States USD
1677 NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp US637432CT02 637432CT0 0.019% $275K Debt Corporate United States USD
1678 BOSTON PROPERTIES LP US10112RBE36 10112RBE3 0.019% $275K Debt Other United States USD
1679 VENTAS REALTY LP US92277GAV95 92277GAV9 0.019% $275K Debt Other United States USD
1680 PECO ENERGY CO US693304AV99 693304AV9 0.019% $275K Debt Corporate United States USD
1681 EXELON CORP US30161NBL47 30161NBL4 0.019% $275K Debt Corporate United States USD
1682 UNITEDHEALTH GROUP INC US91324PDL31 91324PDL3 0.019% $275K Debt Corporate United States USD
1683 HOME DEPOT INC Home Depot Inc/The US437076CB65 437076CB6 0.019% $275K Debt Corporate United States USD
1684 CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc US209111FG34 209111FG3 0.019% $275K Debt Corporate United States USD
1685 BANK OF AMERICA CORP US06051GJM24 06051GJM2 0.019% $275K Debt Corporate United States USD
1686 AT&T INC US04650NAB01 04650NAB0 0.019% $274K Debt Corporate United States USD
1687 HSBC HOLDINGS PLC US404280DC08 404280DC0 0.019% $274K Debt Corporate United Kingdom USD
1688 HCA INC US404119CW77 404119CW7 0.019% $274K Debt Corporate United States USD
1689 GENERAL MOTORS CO US37045VAT70 37045VAT7 0.019% $274K Debt Corporate United States USD
1690 TOLEDO EDISON COMPANY Toledo Edison Co/The US889175BD66 889175BD6 0.019% $274K Debt Corporate United States USD
1691 HOST HOTELS & RESORTS LP US44107TAZ93 44107TAZ9 0.019% $273K Debt Other United States USD
1692 GENERAL MOTORS CO US37045VAP58 37045VAP5 0.019% $273K Debt Corporate United States USD
1693 BANK OF AMERICA NA US06050TJZ66 06050TJZ6 0.019% $273K Debt Corporate United States USD
1694 ENBRIDGE INC US29250NCC74 29250NCC7 0.019% $273K Debt Corporate Canada USD
1695 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HDN26 14040HDN2 0.019% $273K Debt Corporate United States USD
1696 CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC US15189XAM02 15189XAM0 0.019% $272K Debt Corporate United States USD
1697 BANCO SANTANDER SA US05964HBK05 05964HBK0 0.019% $272K Debt Corporate Spain USD
1698 NSTAR ELECTRIC CO US67021CAW73 67021CAW7 0.019% $272K Debt Corporate United States USD
1699 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06418GAY35 06418GAY3 0.019% $272K Debt Corporate Canada USD
1700 LYB INT FINANCE III LYB International Finance III LLC US50249AAK97 50249AAK9 0.019% $272K 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.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme