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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
101 CUMMINS INC US231021AW65 231021AW6 0.100% $1.4M Debt Corporate United States USD
102 FORTUNE BRANDS INNOVATIO Fortune Brands Innovations Inc US34964CAH97 34964CAH9 0.100% $1.4M Debt Corporate United States USD
103 CHURCH & DWIGHT CO INC US17136MAA09 17136MAA0 0.099% $1.4M Debt Corporate United States USD
104 PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group Inc US744573AU04 744573AU0 0.099% $1.4M Debt Corporate United States USD
105 NORTH HAVEN PRIVATE INC North Haven Private Income Fund LLC US65960NAB64 65960NAB6 0.099% $1.4M Debt Corporate United States USD
106 NSTAR ELECTRIC CO US67021CAP23 67021CAP2 0.099% $1.4M Debt Corporate United States USD
107 NATIONAL GRID PLC US636274AD47 636274AD4 0.099% $1.4M Debt Corporate United Kingdom USD
108 MICROSOFT CORP US594918BC73 594918BC7 0.097% $1.4M Debt Corporate United States USD
109 KELLANOVA US487836BW75 487836BW7 0.097% $1.4M Debt Corporate United States USD
110 3M COMPANY US88579YBC49 88579YBC4 0.096% $1.4M Debt Corporate United States USD
111 CRH SMW FINANCE DAC US12704PAB40 12704PAB4 0.096% $1.4M Debt Corporate Ireland USD
112 SYNOPSYS INC US871607AE70 871607AE7 0.095% $1.4M Debt Corporate United States USD
113 JANUS HEND US HLDGS INC Janus Henderson US Holdings Inc US47103MAB46 47103MAB4 0.095% $1.4M Debt Corporate United States USD
114 INTUIT INC US46124HAG11 46124HAG1 0.095% $1.3M Debt Corporate United States USD
115 ZOETIS INC US98978VAL71 98978VAL7 0.095% $1.3M Debt Corporate United States USD
116 OSHKOSH CORP US688239AF99 688239AF9 0.095% $1.3M Debt Corporate United States USD
117 JPMORGAN CHASE & CO US46647PDH64 46647PDH6 0.095% $1.3M Debt Corporate United States USD
118 AUTODESK INC US052769AH94 052769AH9 0.094% $1.3M Debt Corporate United States USD
119 NATIONAL GRID USA US49337WAJ99 49337WAJ9 0.093% $1.3M Debt Corporate United States USD
120 CNH INDUSTRIAL CAP LLC CNH Industrial Capital LLC US12592BAW46 12592BAW4 0.093% $1.3M Debt Corporate United States USD
121 OSHKOSH CORP US688225AH44 688225AH4 0.093% $1.3M Debt Corporate United States USD
122 SYNCHRONY BANK US87166FAE34 87166FAE3 0.093% $1.3M Debt Corporate United States USD
123 AMAZON.COM INC US023135DH65 023135DH6 0.092% $1.3M Debt Corporate United States USD
124 CARDINAL HEALTH INC US14149YBJ64 14149YBJ6 0.091% $1.3M Debt Corporate United States USD
125 WELLS FARGO & COMPANY US95000U2M49 95000U2M4 0.091% $1.3M Debt Corporate United States USD
126 TRANE TECH FIN LTD Trane Technologies Financing Ltd US892938AA96 892938AA9 0.091% $1.3M Debt Corporate Ireland USD
127 VERALTO CORP US92338CAF05 92338CAF0 0.090% $1.3M Debt Corporate United States USD
128 INTERNATIONAL PAPER CO US460146CM37 460146CM3 0.090% $1.3M Debt Corporate United States USD
129 RYDER SYSTEM INC US78355HKY44 78355HKY4 0.090% $1.3M Debt Corporate United States USD
130 PROCTER & GAMBLE CO/THE US742718EV74 742718EV7 0.089% $1.3M Debt Corporate United States USD
131 PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd US716973AH54 716973AH5 0.089% $1.3M Debt Corporate Singapore USD
132 ZOETIS INC US98978VAV53 98978VAV5 0.089% $1.3M Debt Corporate United States USD
133 HOME DEPOT INC Home Depot Inc/The US437076BY77 437076BY7 0.088% $1.3M Debt Corporate United States USD
134 NORTHERN TRUST CORP US665859AU89 665859AU8 0.088% $1.2M Debt Corporate United States USD
135 ENEL CHILE SA US29278DAA37 29278DAA3 0.087% $1.2M Debt Corporate Chile USD
136 BANK OF AMERICA CORP US06051GKY43 06051GKY4 0.087% $1.2M Debt Corporate United States USD
137 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GFD16 38141GFD1 0.086% $1.2M Debt Corporate United States USD
138 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06418GAH02 06418GAH0 0.085% $1.2M Debt Corporate Canada USD
139 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KBJ88 65339KBJ8 0.085% $1.2M Debt Corporate United States USD
140 IBM CORP International Business Machines Corp US459200KA85 459200KA8 0.085% $1.2M Debt Corporate United States USD
141 ALPHABET INC US02079KAG22 02079KAG2 0.085% $1.2M Debt Corporate United States USD
142 CIGNA GROUP/THE US125523AH38 125523AH3 0.085% $1.2M Debt Corporate United States USD
143 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GCU67 38141GCU6 0.084% $1.2M Debt Corporate United States USD
144 KELLANOVA US487836BU10 487836BU1 0.084% $1.2M Debt Corporate United States USD
145 GENERAL MILLS INC US370334CL64 370334CL6 0.084% $1.2M Debt Corporate United States USD
146 EQUINIX EU 2 FINANCING C Equinix Europe 2 Financing Corp LLC US29390XAA28 29390XAA2 0.084% $1.2M Debt Other United States USD
147 PEPSICO INC US713448EL82 713448EL8 0.083% $1.2M Debt Corporate United States USD
148 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MDP23 86562MDP2 0.083% $1.2M Debt Corporate Japan USD
149 CROWN CASTLE INC US22822VAL53 22822VAL5 0.083% $1.2M Debt Other United States USD
150 BANK OF AMERICA CORP US06051GLH01 06051GLH0 0.083% $1.2M Debt Corporate United States USD
151 ANALOG DEVICES INC US032654BB08 032654BB0 0.083% $1.2M Debt Corporate United States USD
152 ORACLE CORP US68389XDZ50 68389XDZ5 0.083% $1.2M Debt Corporate United States USD
153 ORANGE SA US35177PAL13 35177PAL1 0.083% $1.2M Debt Corporate France USD
154 MORGAN STANLEY US6174468G77 6174468G7 0.083% $1.2M Debt Corporate United States USD
155 CLOROX COMPANY Clorox Co/The US189054AV17 189054AV1 0.082% $1.2M Debt Corporate United States USD
156 HSBC HOLDINGS PLC US404280CT42 404280CT4 0.082% $1.2M Debt Corporate United Kingdom USD
157 ECOLAB INC US278865BE90 278865BE9 0.082% $1.2M Debt Corporate United States USD
158 AMGEN INC US031162DR88 031162DR8 0.081% $1.2M Debt Corporate United States USD
159 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38145GAT76 38145GAT7 0.081% $1.2M Debt Corporate United States USD
160 ACUITY BRANDS LIGHTING Acuity Brands Lighting Inc US00510RAD52 00510RAD5 0.081% $1.2M Debt Corporate United States USD
161 CADENCE DESIGN SYS INC Cadence Design Systems Inc US127387AN80 127387AN8 0.081% $1.2M Debt Corporate United States USD
162 PROGRESSIVE CORP Progressive Corp/The US743315AJ20 743315AJ2 0.081% $1.2M Debt Corporate United States USD
163 NISOURCE INC US65473PAQ81 65473PAQ8 0.081% $1.1M Debt Corporate United States USD
164 HSBC HOLDINGS PLC US404280FM61 404280FM6 0.081% $1.1M Debt Corporate United Kingdom USD
165 COMMONWEALTH BK AUSTR NY Commonwealth Bank of Australia/New York NY US20271RAX89 20271RAX8 0.080% $1.1M Debt Corporate Australia USD
166 ING GROEP NV US456837BM48 456837BM4 0.080% $1.1M Debt Corporate Netherlands USD
167 GILEAD SCIENCES INC US375558BY84 375558BY8 0.080% $1.1M Debt Corporate United States USD
168 CADENCE DESIGN SYS INC Cadence Design Systems Inc US127387AP39 127387AP3 0.080% $1.1M Debt Corporate United States USD
169 HSBC HOLDINGS PLC US404280CC17 404280CC1 0.080% $1.1M Debt Corporate United Kingdom USD
170 FORTUNE BRANDS INNOVATIO Fortune Brands Innovations Inc US34964CAF32 34964CAF3 0.080% $1.1M Debt Corporate United States USD
171 LENNOX INTERNATIONAL INC US526107AF41 526107AF4 0.080% $1.1M Debt Corporate United States USD
172 SANTANDER HOLDINGS USA Santander Holdings USA Inc US80282KAP12 80282KAP1 0.080% $1.1M Debt Corporate United States USD
173 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MBP41 86562MBP4 0.079% $1.1M Debt Corporate Japan USD
174 UBS AG LONDON US902674ZW39 902674ZW3 0.079% $1.1M Debt Corporate Switzerland USD
175 JPMORGAN CHASE & CO US46625HHF01 46625HHF0 0.079% $1.1M Debt Corporate United States USD
176 CNH INDUSTRIAL CAP LLC CNH Industrial Capital LLC US12592BAR50 12592BAR5 0.079% $1.1M Debt Corporate United States USD
177 NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc US62954HAV06 62954HAV0 0.079% $1.1M Debt Corporate Not stated or supranational USD
178 HASBRO INC US418056AZ06 418056AZ0 0.079% $1.1M Debt Corporate United States USD
179 OVINTIV INC US012873AK13 012873AK1 0.079% $1.1M Debt Corporate United States USD
180 3M COMPANY US88579YBR18 88579YBR1 0.078% $1.1M Debt Corporate United States USD
181 HARTFORD INSUR GRP INC/T Hartford Insurance Group Inc/The US416515AS38 416515AS3 0.078% $1.1M Debt Corporate United States USD
182 BANK OF AMERICA CORP US06051GJA85 06051GJA8 0.078% $1.1M Debt Corporate United States USD
183 META PLATFORMS INC US30303MAE21 30303MAE2 0.077% $1.1M Debt Corporate United States USD
184 AUTODESK INC US052769AE63 052769AE6 0.077% $1.1M Debt Corporate United States USD
185 CLOROX COMPANY Clorox Co/The US189054AW99 189054AW9 0.077% $1.1M Debt Corporate United States USD
186 COCA-COLA CO/THE US191216DE73 191216DE7 0.076% $1.1M Debt Corporate United States USD
187 ONEOK INC US682680CE12 682680CE1 0.076% $1.1M Debt Corporate United States USD
188 ABBVIE INC US00287YCB39 00287YCB3 0.075% $1.1M Debt Corporate United States USD
189 COMMONWEALTH EDISON CO US202795JR27 202795JR2 0.075% $1.1M Debt Corporate United States USD
190 CVS HEALTH CORP US126650CY46 126650CY4 0.075% $1.1M Debt Corporate United States USD
191 BANK OF MONTREAL US06368BGS16 06368BGS1 0.075% $1.1M Debt Corporate Canada USD
192 WELLS FARGO & COMPANY US95000U2Z51 95000U2Z5 0.074% $1.1M Debt Corporate United States USD
193 RYDER SYSTEM INC US78355HKW87 78355HKW8 0.074% $1.1M Debt Corporate United States USD
194 HP ENTERPRISE CO Hewlett Packard Enterprise Co US42824CBT53 42824CBT5 0.074% $1.1M Debt Corporate United States USD
195 SALESFORCE INC US79466LAU89 79466LAU8 0.074% $1.1M Debt Corporate United States USD
196 CUMMINS INC US231021AV82 231021AV8 0.074% $1.1M Debt Corporate United States USD
197 BANK OF AMERICA CORP US06051GHD43 06051GHD4 0.074% $1.0M Debt Corporate United States USD
198 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822BC70 606822BC7 0.074% $1.0M Debt Corporate Japan USD
199 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US0641594B99 0641594B9 0.073% $1.0M Debt Corporate Canada USD
200 DELTA AIR LINES INC US247361A329 247361A32 0.073% $1.0M Debt Corporate United States USD
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