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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
1701 ORACLE CORP US68389XCB91 68389XCB9 0.019% $272K Debt Corporate United States USD
1702 CSX CORP US126408HM81 126408HM8 0.019% $272K Debt Corporate United States USD
1703 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XFA90 37045XFA9 0.019% $272K Debt Corporate United States USD
1704 UNITED PARCEL SERVICE United Parcel Service Inc US911312BQ83 911312BQ8 0.019% $271K Debt Corporate United States USD
1705 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GA534 38141GA53 0.019% $271K Debt Corporate United States USD
1706 JPMORGAN CHASE & CO US46647PAK21 46647PAK2 0.019% $271K Debt Corporate United States USD
1707 BANK OF AMERICA CORP US06051GJE08 06051GJE0 0.019% $271K Debt Corporate United States USD
1708 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06418GAZ00 06418GAZ0 0.019% $271K Debt Corporate Canada USD
1709 CIGNA GROUP/THE US125523CK49 125523CK4 0.019% $271K Debt Corporate United States USD
1710 TOTALENERGIES CAPITAL SA US89152UAH59 89152UAH5 0.019% $271K Debt Corporate France USD
1711 MERCK & CO INC US589331AS67 589331AS6 0.019% $271K Debt Corporate United States USD
1712 RIO TINTO FIN USA PLC US76720AAW62 76720AAW6 0.019% $271K Debt Corporate United Kingdom USD
1713 EXELON CORP US30161NAQ43 30161NAQ4 0.019% $271K Debt Corporate United States USD
1714 TSMC ARIZONA CORP US872898AJ06 872898AJ0 0.019% $270K Debt Corporate United States USD
1715 US BANCORP US91159HJF82 91159HJF8 0.019% $270K Debt Corporate United States USD
1716 SHELL FINANCE US INC US822905AG05 822905AG0 0.019% $270K Debt Corporate United States USD
1717 BLOCK FINANCIAL LLC US093662AH70 093662AH7 0.019% $270K Debt Corporate United States USD
1718 COLGATE-PALMOLIVE CO US19416QEJ58 19416QEJ5 0.019% $270K Debt Corporate United States USD
1719 HUMANA INC US444859CD21 444859CD2 0.019% $270K Debt Corporate United States USD
1720 CSX CORP US126408GK35 126408GK3 0.019% $270K Debt Corporate United States USD
1721 BANK OF AMERICA CORP US06051GKD06 06051GKD0 0.019% $270K Debt Corporate United States USD
1722 BANK OF AMERICA CORP US06051GHV41 06051GHV4 0.019% $270K Debt Corporate United States USD
1723 AT&T INC US00206RDG48 00206RDG4 0.019% $270K Debt Corporate United States USD
1724 CONOCOPHILLIPS US20825CAF14 20825CAF1 0.019% $270K Debt Corporate United States USD
1725 AMERICAN EXPRESS CO US025816DA48 025816DA4 0.019% $270K Debt Corporate United States USD
1726 ONEOK INC US682680BS17 682680BS1 0.019% $269K Debt Corporate United States USD
1727 AT&T INC US00206RFU14 00206RFU1 0.019% $269K Debt Corporate United States USD
1728 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MDU18 86562MDU1 0.019% $269K Debt Corporate Japan USD
1729 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175BC79 161175BC7 0.019% $269K Debt Corporate United States USD
1730 GENERAL MOTORS CO US37045VAL45 37045VAL4 0.019% $269K Debt Corporate United States USD
1731 JPMORGAN CHASE & CO US46647PFC59 46647PFC5 0.019% $269K Debt Corporate United States USD
1732 MICROSOFT CORP US594918BK99 594918BK9 0.019% $269K Debt Corporate United States USD
1733 HCA INC US404119CV94 404119CV9 0.019% $269K Debt Corporate United States USD
1734 BANK OF AMERICA CORP US06051GJL41 06051GJL4 0.019% $269K Debt Corporate United States USD
1735 SIMON PROPERTY GROUP LP US828807DH72 828807DH7 0.019% $269K Debt Other United States USD
1736 HSBC HOLDINGS PLC US404280EW52 404280EW5 0.019% $268K Debt Corporate United Kingdom USD
1737 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BS39 693475BS3 0.019% $268K Debt Corporate United States USD
1738 MCCORMICK & CO McCormick & Co Inc/MD US579780AS64 579780AS6 0.019% $268K Debt Corporate United States USD
1739 CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc US209111EU37 209111EU3 0.019% $268K Debt Corporate United States USD
1740 ROYALTY PHARMA PLC US78081BAM54 78081BAM5 0.019% $268K Debt Corporate United Kingdom USD
1741 WELLTOWER OP LLC US42217KAX46 42217KAX4 0.019% $267K Debt Other United States USD
1742 OVINTIV INC US292505AG96 292505AG9 0.019% $267K Debt Corporate United States USD
1743 CANADIAN NATL RAILWAY Canadian National Railway Co US136375CV26 136375CV2 0.019% $267K Debt Corporate Canada USD
1744 CMS ENERGY CORP US125896BY50 125896BY5 0.019% $267K Debt Corporate United States USD
1745 DOW CHEMICAL CO/THE US260543CK73 260543CK7 0.019% $267K Debt Corporate United States USD
1746 APPLIED MATERIALS INC US038222AU97 038222AU9 0.019% $267K Debt Corporate United States USD
1747 PEPSICO INC US713448DD75 713448DD7 0.019% $267K Debt Corporate United States USD
1748 MORGAN STANLEY US61748UAN28 61748UAN2 0.019% $267K Debt Corporate United States USD
1749 UNITEDHEALTH GROUP INC US91324PDV13 91324PDV1 0.019% $267K Debt Corporate United States USD
1750 REGIONS BANKS/BIRMGHM AL Regions Bank/Birmingham AL US75913MAA71 75913MAA7 0.019% $267K Debt Corporate United States USD
1751 KRAFT HEINZ FOODS CO US50076QAN60 50076QAN6 0.019% $267K Debt Corporate United States USD
1752 PRUDENTIAL FINANCIAL INC US74432QCK94 74432QCK9 0.019% $266K Debt Corporate United States USD
1753 BARCLAYS PLC US06738ECE32 06738ECE3 0.019% $266K Debt Corporate United Kingdom USD
1754 TELEDYNE TECHNOLOGIES IN Teledyne Technologies Inc US879360AD71 879360AD7 0.019% $266K Debt Corporate United States USD
1755 CHARLES SCHWAB CORP Charles Schwab Corp/The US808513CH62 808513CH6 0.019% $266K Debt Corporate United States USD
1756 ALIBABA GROUP HOLDING Alibaba Group Holding Ltd US01609WAV46 01609WAV4 0.019% $266K Debt Corporate Cayman Islands USD
1757 AMERICAN WATER CAPITAL C American Water Capital Corp US03040WAD74 03040WAD7 0.019% $266K Debt Corporate United States USD
1758 AT&T INC US00206RDS85 00206RDS8 0.019% $266K Debt Corporate United States USD
1759 UNITEDHEALTH GROUP INC US91324PBU57 91324PBU5 0.019% $265K Debt Corporate United States USD
1760 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XDV55 37045XDV5 0.019% $265K Debt Corporate United States USD
1761 MOTOROLA SOLUTIONS INC US620076BL24 620076BL2 0.019% $265K Debt Corporate United States USD
1762 SYNCHRONY FINANCIAL US87165BAV53 87165BAV5 0.019% $265K Debt Corporate United States USD
1763 MICROSOFT CORP US594918CA09 594918CA0 0.019% $264K Debt Corporate United States USD
1764 NUCOR CORP US670346AH87 670346AH8 0.019% $264K Debt Corporate United States USD
1765 TRAVELERS COS INC Travelers Cos Inc/The US792860AK49 792860AK4 0.019% $264K Debt Corporate United States USD
1766 FEDEX CORP US31428XBE58 31428XBE5 0.019% $264K Debt Corporate United States USD
1767 AEP TEXAS INC US00108WAU45 00108WAU4 0.019% $264K Debt Corporate United States USD
1768 ABBOTT LABORATORIES US002824BW92 002824BW9 0.019% $263K Debt Corporate United States USD
1769 STATE STREET CORP US857477DG55 857477DG5 0.018% $263K Debt Corporate United States USD
1770 MICRON TECHNOLOGY INC US595112BS19 595112BS1 0.018% $263K Debt Corporate United States USD
1771 KROGER CO Kroger Co/The US501044DX60 501044DX6 0.018% $263K Debt Corporate United States USD
1772 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XCY04 37045XCY0 0.018% $263K Debt Corporate United States USD
1773 PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co US74456QBZ81 74456QBZ8 0.018% $263K Debt Corporate United States USD
1774 CENCORA INC US03073EAN58 03073EAN5 0.018% $263K Debt Corporate United States USD
1775 SIMON PROPERTY GROUP LP US828807DF17 828807DF1 0.018% $262K Debt Other United States USD
1776 ESSENTIAL UTILITIES INC US29670GAG73 29670GAG7 0.018% $262K Debt Corporate United States USD
1777 AT&T INC US00206RKB77 00206RKB7 0.018% $262K Debt Corporate United States USD
1778 MPLX LP US55336VAM28 55336VAM2 0.018% $262K Debt Corporate United States USD
1779 MARRIOTT INTERNATIONAL Marriott International Inc/MD US571903BE27 571903BE2 0.018% $261K Debt Corporate United States USD
1780 TARGET CORP US87612EBP07 87612EBP0 0.018% $261K Debt Corporate United States USD
1781 ONEOK INC US682680AY93 682680AY9 0.018% $261K Debt Corporate United States USD
1782 BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA US05946KAN19 05946KAN1 0.018% $261K Debt Corporate Spain USD
1783 ENERGY TRANSFER LP US292480AM22 292480AM2 0.018% $261K Debt Corporate United States USD
1784 HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc US40408AAB70 40408AAB7 0.018% $261K Debt Corporate United States USD
1785 MCDONALD'S CORP US58013MFK53 58013MFK5 0.018% $261K Debt Corporate United States USD
1786 MASTERCARD INC US57636QAQ73 57636QAQ7 0.018% $261K Debt Corporate United States USD
1787 TOTALENERGIES CAP INTL TotalEnergies Capital International SA US89153VAT61 89153VAT6 0.018% $260K Debt Corporate France USD
1788 ABBVIE INC US00287YEE59 00287YEE5 0.018% $260K Debt Corporate United States USD
1789 ELEVANCE HEALTH INC US94973VAY39 94973VAY3 0.018% $260K Debt Corporate United States USD
1790 SPECTRA ENERGY PARTNERS Spectra Energy Partners LP US84756NAG43 84756NAG4 0.018% $260K Debt Corporate United States USD
1791 HCA INC US404119CR82 404119CR8 0.018% $260K Debt Corporate United States USD
1792 COCA-COLA CO/THE US191216CY47 191216CY4 0.018% $260K Debt Corporate United States USD
1793 SPECTRA ENERGY PARTNERS Spectra Energy Partners LP US84756NAE94 84756NAE9 0.018% $260K Debt Corporate United States USD
1794 HOME DEPOT INC Home Depot Inc/The US437076BS00 437076BS0 0.018% $260K Debt Corporate United States USD
1795 FREEPORT-MCMORAN INC US35671DBJ37 35671DBJ3 0.018% $260K Debt Corporate United States USD
1796 OMEGA HLTHCARE INVESTORS Omega Healthcare Investors Inc US681936BL34 681936BL3 0.018% $259K Debt Other United States USD
1797 TYSON FOODS INC US902494BH59 902494BH5 0.018% $259K Debt Corporate United States USD
1798 BIOGEN INC US09062XAG88 09062XAG8 0.018% $259K Debt Corporate United States USD
1799 RAYMOND JAMES FINANCIAL Raymond James Financial Inc US754730AF69 754730AF6 0.018% $259K Debt Corporate United States USD
1800 RIO TINTO ALCAN INC US013716AU93 013716AU9 0.018% $259K 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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