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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
1801 PPL ELECTRIC UTILITIES PPL Electric Utilities Corp US69351UBC62 69351UBC6 0.018% $259K Debt Corporate United States USD
1802 ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc US015271AV11 015271AV1 0.018% $259K Debt Other United States USD
1803 KEURIG DR PEPPER INC US49271VAR15 49271VAR1 0.018% $259K Debt Corporate United States USD
1804 BANK OF AMERICA CORP US06051GJP54 06051GJP5 0.018% $259K Debt Corporate United States USD
1805 COMMONWEALTH EDISON CO US202795JS00 202795JS0 0.018% $258K Debt Corporate United States USD
1806 LOWE'S COS INC US548661EX13 548661EX1 0.018% $258K Debt Corporate United States USD
1807 BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd US055451AR98 055451AR9 0.018% $258K Debt Corporate Australia USD
1808 PROLOGIS LP US74340XBP50 74340XBP5 0.018% $258K Debt Other United States USD
1809 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115A2M37 89115A2M3 0.018% $258K Debt Corporate Canada USD
1810 UNITEDHEALTH GROUP INC US91324PDU30 91324PDU3 0.018% $258K Debt Corporate United States USD
1811 ORACLE CORP US68389XDB82 68389XDB8 0.018% $258K Debt Corporate United States USD
1812 FAIRFAX FINL HLDGS LTD Fairfax Financial Holdings Ltd US303901BY72 303901BY7 0.018% $258K Debt Corporate Canada USD
1813 TRAVELERS COS INC Travelers Cos Inc/The US89417EAN94 89417EAN9 0.018% $257K Debt Corporate United States USD
1814 UNILEVER CAPITAL CORP US904764BR72 904764BR7 0.018% $257K Debt Corporate United States USD
1815 AMERICAN TOWER CORP US03027XCH17 03027XCH1 0.018% $257K Debt Other United States USD
1816 BANCO SANTANDER SA US05964HAF29 05964HAF2 0.018% $257K Debt Corporate Spain USD
1817 LOWE'S COS INC US548661DU82 548661DU8 0.018% $257K Debt Corporate United States USD
1818 APPLE INC US037833BA77 037833BA7 0.018% $256K Debt Corporate United States USD
1819 LOWE'S COS INC US548661DN40 548661DN4 0.018% $256K Debt Corporate United States USD
1820 TAMPA ELECTRIC CO US875127BL56 875127BL5 0.018% $256K Debt Corporate United States USD
1821 WESTPAC BANKING CORP US961214EL30 961214EL3 0.018% $255K Debt Corporate Australia USD
1822 NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc US62954HBE71 62954HBE7 0.018% $255K Debt Corporate Not stated or supranational USD
1823 COMCAST CORP US20030NBK63 20030NBK6 0.018% $255K Debt Corporate United States USD
1824 BRISTOL-MYERS SQUIBB CO US110122DS47 110122DS4 0.018% $255K Debt Corporate United States USD
1825 ROYAL BANK OF CANADA US78016FZS63 78016FZS6 0.018% $255K Debt Corporate Canada USD
1826 ROGERS COMMUNICATIONS IN Rogers Communications Inc US775109BB60 775109BB6 0.018% $255K Debt Corporate Canada USD
1827 FLORIDA POWER & LIGHT CO US341081ET03 341081ET0 0.018% $255K Debt Corporate United States USD
1828 CSX CORP US126408HK26 126408HK2 0.018% $255K Debt Corporate United States USD
1829 WASHINGTON GAS LIGHT CO US93884PDY34 93884PDY3 0.018% $255K Debt Corporate United States USD
1830 PROLOGIS LP US74340XCK54 74340XCK5 0.018% $255K Debt Other United States USD
1831 ROYAL BANK OF CANADA US78016EYH43 78016EYH4 0.018% $255K Debt Corporate Canada USD
1832 MANULIFE FINANCIAL CORP US56501RAD89 56501RAD8 0.018% $255K Debt Corporate Canada USD
1833 CROWN CASTLE INC US22822VBB62 22822VBB6 0.018% $254K Debt Other United States USD
1834 FIRST HORIZON BANK US337158AJ88 337158AJ8 0.018% $254K Debt Corporate United States USD
1835 INTEL CORP US458140BJ82 458140BJ8 0.018% $254K Debt Corporate United States USD
1836 HOST HOTELS & RESORTS LP US44107TAY29 44107TAY2 0.018% $254K Debt Other United States USD
1837 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607HR535 13607HR53 0.018% $254K Debt Corporate Canada USD
1838 MORGAN STANLEY US61748UAP75 61748UAP7 0.018% $254K Debt Corporate United States USD
1839 SALESFORCE INC US79466LAL80 79466LAL8 0.018% $254K Debt Corporate United States USD
1840 NOVARTIS CAPITAL CORP US66989HBF47 66989HBF4 0.018% $254K Debt Corporate United States USD
1841 EXELON CORP US30161NBH35 30161NBH3 0.018% $254K Debt Corporate United States USD
1842 ESSENTIAL UTILITIES INC US03836WAC73 03836WAC7 0.018% $253K Debt Corporate United States USD
1843 TOYOTA MOTOR CREDIT CORP US89236TGU34 89236TGU3 0.018% $253K Debt Corporate United States USD
1844 CANADIAN NATL RAILWAY Canadian National Railway Co US136375BN19 136375BN1 0.018% $253K Debt Corporate Canada USD
1845 GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc US361841AL38 361841AL3 0.018% $253K Debt Other United States USD
1846 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175CG74 161175CG7 0.018% $253K Debt Corporate United States USD
1847 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US035240AN09 035240AN0 0.018% $253K Debt Corporate United States USD
1848 ELEVANCE HEALTH INC US94973VBB27 94973VBB2 0.018% $253K Debt Corporate United States USD
1849 INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc US45866FAW41 45866FAW4 0.018% $253K Debt Corporate United States USD
1850 APPLE INC US037833EL06 037833EL0 0.018% $252K Debt Corporate United States USD
1851 EVERSOURCE ENERGY US30040WAL28 30040WAL2 0.018% $252K Debt Corporate United States USD
1852 EBAY INC US278642AF09 278642AF0 0.018% $252K Debt Corporate United States USD
1853 BARCLAYS PLC US06738ECX13 06738ECX1 0.018% $252K Debt Corporate United Kingdom USD
1854 PPL ELECTRIC UTILITIES PPL Electric Utilities Corp US69351UAV52 69351UAV5 0.018% $252K Debt Corporate United States USD
1855 METLIFE INC US59156RBG20 59156RBG2 0.018% $252K Debt Corporate United States USD
1856 COMMONWEALTH EDISON CO US202795KD12 202795KD1 0.018% $252K Debt Corporate United States USD
1857 DH EUROPE FINANCE II DH Europe Finance II Sarl US23291KAJ43 23291KAJ4 0.018% $252K Debt Corporate Luxembourg USD
1858 AT&T INC US00206RDJ86 00206RDJ8 0.018% $252K Debt Corporate United States USD
1859 JPMORGAN CHASE & CO US46647PBX33 46647PBX3 0.018% $251K Debt Corporate United States USD
1860 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VBR33 29379VBR3 0.018% $251K Debt Corporate United States USD
1861 HOME DEPOT INC Home Depot Inc/The US437076BP60 437076BP6 0.018% $251K Debt Corporate United States USD
1862 VALERO ENERGY PARTNERS Valero Energy Partners LP US91914JAB89 91914JAB8 0.018% $251K Debt Corporate United States USD
1863 PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp US72650RAR30 72650RAR3 0.018% $251K Debt Corporate United States USD
1864 ENBRIDGE INC US29250NCQ60 29250NCQ6 0.018% $251K Debt Corporate Canada USD
1865 PROLOGIS LP US74340XBL47 74340XBL4 0.018% $251K Debt Other United States USD
1866 SUZANO AUSTRIA GMBH US86964WAK80 86964WAK8 0.018% $250K Debt Corporate Austria USD
1867 LOWE'S COS INC US548661EV56 548661EV5 0.018% $250K Debt Corporate United States USD
1868 CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp US14913V2C17 14913V2C1 0.018% $250K Debt Corporate United States USD
1869 TSMC ARIZONA CORP US872898AE19 872898AE1 0.018% $250K Debt Corporate United States USD
1870 CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp US14913V2A50 14913V2A5 0.018% $250K Debt Corporate United States USD
1871 MICROSOFT CORP US594918CD48 594918CD4 0.018% $250K Debt Corporate United States USD
1872 CIGNA GROUP/THE US125523BK57 125523BK5 0.018% $250K Debt Corporate United States USD
1873 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YDD85 60687YDD8 0.018% $250K Debt Corporate Japan USD
1874 PNC BANK NA US69353RFZ64 69353RFZ6 0.018% $250K Debt Corporate United States USD
1875 PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co US74456QBA31 74456QBA3 0.018% $250K Debt Corporate United States USD
1876 MASTERCARD INC US57636QBC78 57636QBC7 0.018% $250K Debt Corporate United States USD
1877 NOMURA HOLDINGS INC US65535HBH12 65535HBH1 0.018% $250K Debt Corporate Japan USD
1878 INTEL CORP US458140BU38 458140BU3 0.018% $250K Debt Corporate United States USD
1879 TOTALENERGIES CAPITAL SA US89157XAA90 89157XAA9 0.018% $250K Debt Corporate France USD
1880 UBS AG STAMFORD CT US90261AAG76 90261AAG7 0.018% $250K Debt Corporate Switzerland USD
1881 SUMISHO AIR LEASE CORP US00912XAY04 00912XAY0 0.018% $249K Debt Corporate United States USD
1882 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175BV50 161175BV5 0.018% $249K Debt Corporate United States USD
1883 ENI USA INC US51808BAE20 51808BAE2 0.018% $249K Debt Corporate United States USD
1884 AUTOMATIC DATA PROCESSNG Automatic Data Processing Inc US053015AK99 053015AK9 0.018% $249K Debt Corporate United States USD
1885 AMERICA MOVIL SAB DE CV US02364WBG96 02364WBG9 0.018% $249K Debt Corporate Mexico USD
1886 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115KAP57 89115KAP5 0.017% $249K Debt Corporate Canada USD
1887 UBS AG STAMFORD CT US90261AAH59 90261AAH5 0.017% $249K Debt Corporate Switzerland USD
1888 NATIONAL BANK OF CANADA US63307A3K98 63307A3K9 0.017% $249K Debt Corporate Canada USD
1889 THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc US883556BY71 883556BY7 0.017% $249K Debt Corporate United States USD
1890 AT&T INC US00206RKE17 00206RKE1 0.017% $248K Debt Corporate United States USD
1891 CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC US15189XAW83 15189XAW8 0.017% $248K Debt Corporate United States USD
1892 NOMURA HOLDINGS INC US65535HBV06 65535HBV0 0.017% $248K Debt Corporate Japan USD
1893 UNITEDHEALTH GROUP INC US91324PEA66 91324PEA6 0.017% $248K Debt Corporate United States USD
1894 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115KAR14 89115KAR1 0.017% $248K Debt Corporate Canada USD
1895 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RCL96 06406RCL9 0.017% $248K Debt Corporate United States USD
1896 PROLOGIS LP US74340XBH35 74340XBH3 0.017% $248K Debt Other United States USD
1897 COMMONWEALTH EDISON CO US202795JP60 202795JP6 0.017% $248K Debt Corporate United States USD
1898 LOWE'S COS INC US548661EU73 548661EU7 0.017% $248K Debt Corporate United States USD
1899 BOSTON PROPERTIES LP US10112RBJ23 10112RBJ2 0.017% $248K Debt Other United States USD
1900 COOPERATIEVE RABOBANK UA US21684AAB26 21684AAB2 0.017% $247K Debt Corporate Netherlands USD
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