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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
201 CHENIERE CORP CHRISTI HD Cheniere Corpus Christi Holdings LLC US16412XAL91 16412XAL9 0.073% $1.0M Debt Corporate United States USD
202 PENTAIR FINANCE SARL US709629AR06 709629AR0 0.073% $1.0M Debt Corporate Luxembourg USD
203 HSBC HOLDINGS PLC US404280BT50 404280BT5 0.073% $1.0M Debt Corporate United Kingdom USD
204 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MAX39 00774MAX3 0.073% $1.0M Debt Corporate Ireland USD
205 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607PHS65 13607PHS6 0.073% $1.0M Debt Corporate Canada USD
206 JOHNSON CONTROLS/TYCO FI Johnson Controls International plc / Tyco Fire & Security Finance SCA US47837RAD26 47837RAD2 0.073% $1.0M Debt Corporate Ireland USD
207 INGREDION INC US457187AC60 457187AC6 0.073% $1.0M Debt Corporate United States USD
208 DIAGEO CAPITAL PLC US25243YBE86 25243YBE8 0.073% $1.0M Debt Corporate United Kingdom USD
209 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US035240AQ30 035240AQ3 0.073% $1.0M Debt Corporate United States USD
210 FERGUSON ENTERPRISES INC US31488VAA52 31488VAA5 0.073% $1.0M Debt Corporate United States USD
211 SALESFORCE INC US79466LAW46 79466LAW4 0.072% $1.0M Debt Corporate United States USD
212 AMGEN INC US031162CU27 031162CU2 0.072% $1.0M Debt Corporate United States USD
213 GILEAD SCIENCES INC US375558BX02 375558BX0 0.072% $1.0M Debt Corporate United States USD
214 META PLATFORMS INC US30303M8Y18 30303M8Y1 0.072% $1.0M Debt Corporate United States USD
215 LAM RESEARCH CORP US512807AU29 512807AU2 0.072% $1.0M Debt Corporate United States USD
216 ONEOK INC US682680AU71 682680AU7 0.072% $1.0M Debt Corporate United States USD
217 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GF335 38141GF33 0.072% $1.0M Debt Corporate United States USD
218 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RAF47 06406RAF4 0.072% $1.0M Debt Corporate United States USD
219 WELLS FARGO & COMPANY US949746NL15 949746NL1 0.072% $1.0M Debt Corporate United States USD
220 KIMBERLY-CLARK CORP US494368BC63 494368BC6 0.071% $1.0M Debt Corporate United States USD
221 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RAH03 06406RAH0 0.071% $1.0M Debt Corporate United States USD
222 TEXAS INSTRUMENTS INC US882508BG82 882508BG8 0.071% $1.0M Debt Corporate United States USD
223 NATWEST GROUP PLC US78009PEH01 78009PEH0 0.071% $1.0M Debt Corporate United Kingdom USD
224 ELEVANCE HEALTH INC US036752AB92 036752AB9 0.071% $1.0M Debt Corporate United States USD
225 UNILEVER CAPITAL CORP US904764BQ99 904764BQ9 0.071% $1.0M Debt Corporate United States USD
226 CNH INDUSTRIAL CAP LLC CNH Industrial Capital LLC US12592BAQ77 12592BAQ7 0.071% $1.0M Debt Corporate United States USD
227 ING GROEP NV US456837BL64 456837BL6 0.070% $1.0M Debt Corporate Netherlands USD
228 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GF251 38141GF25 0.070% $998K Debt Corporate United States USD
229 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GE833 38141GE83 0.070% $997K Debt Corporate United States USD
230 APPLIED MATERIALS INC US038222AK16 038222AK1 0.070% $994K Debt Corporate United States USD
231 INTEL CORP US458140BT64 458140BT6 0.070% $992K Debt Corporate United States USD
232 STEWART INFORMATION SERV Stewart Information Services Corp US86038AAA07 86038AAA0 0.070% $990K Debt Corporate United States USD
233 WILLIAMS COMPANIES INC Williams Cos Inc/The US969457BZ28 969457BZ2 0.069% $989K Debt Corporate United States USD
234 MORGAN STANLEY US61747YEF88 61747YEF8 0.069% $988K Debt Corporate United States USD
235 EXELON CORP US30161NAX93 30161NAX9 0.069% $981K Debt Corporate United States USD
236 JACOBS SOLUTIONS INC US46982LAB45 46982LAB4 0.069% $978K Debt Corporate United States USD
237 ORACLE CORP US68389XEB73 68389XEB7 0.068% $973K Debt Corporate United States USD
238 MORGAN STANLEY US6174468P76 6174468P7 0.068% $972K Debt Corporate United States USD
239 PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group Inc US744573AZ90 744573AZ9 0.068% $970K Debt Corporate United States USD
240 PROGRESSIVE CORP Progressive Corp/The US743315AW31 743315AW3 0.068% $970K Debt Corporate United States USD
241 BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc US05723KAG58 05723KAG5 0.068% $968K Debt Corporate United States USD
242 HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc US40408AAA97 40408AAA9 0.068% $967K Debt Corporate United States USD
243 LAM RESEARCH CORP US512807AV02 512807AV0 0.068% $965K Debt Corporate United States USD
244 AT&T INC US00206RLJ94 00206RLJ9 0.068% $962K Debt Corporate United States USD
245 APPLE INC US037833BX70 037833BX7 0.067% $952K Debt Corporate United States USD
246 PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd US716973AG71 716973AG7 0.067% $949K Debt Corporate Singapore USD
247 ANHEUSER-BUSCH INBEV FIN Anheuser-Busch InBev Finance Inc US035242AM81 035242AM8 0.067% $949K Debt Corporate United States USD
248 HOME DEPOT INC Home Depot Inc/The US437076BW12 437076BW1 0.067% $947K Debt Corporate United States USD
249 GILEAD SCIENCES INC US375558BZ59 375558BZ5 0.066% $943K Debt Corporate United States USD
250 CLOROX COMPANY Clorox Co/The US189054AZ21 189054AZ2 0.066% $941K Debt Corporate United States USD
251 MORGAN STANLEY US61744YAK47 61744YAK4 0.066% $939K Debt Corporate United States USD
252 MORGAN STANLEY US617446HD43 617446HD4 0.065% $930K Debt Corporate United States USD
253 VERALTO CORP US92338CAD56 92338CAD5 0.065% $928K Debt Corporate United States USD
254 SYNCHRONY FINANCIAL US87165BAY92 87165BAY9 0.065% $927K Debt Corporate United States USD
255 UNITEDHEALTH GROUP INC US91324PER91 91324PER9 0.065% $921K Debt Corporate United States USD
256 BUNGE LTD FINANCE CORP US120568BD12 120568BD1 0.065% $919K Debt Corporate United States USD
257 ALPHABET INC US02079KBP12 02079KBP1 0.064% $918K Debt Corporate United States USD
258 ENERGY TRANSFER LP US292480AJ92 292480AJ9 0.064% $918K Debt Corporate United States USD
259 RTX CORP US75513EAD31 75513EAD3 0.064% $917K Debt Corporate United States USD
260 MORGAN STANLEY US617482V925 617482V92 0.064% $916K Debt Corporate United States USD
261 INTUIT INC US46124HAD89 46124HAD8 0.064% $915K Debt Corporate United States USD
262 NISOURCE INC US65473PAU93 65473PAU9 0.064% $915K Debt Corporate United States USD
263 KELLANOVA US487836BZ07 487836BZ0 0.064% $914K Debt Corporate United States USD
264 QUEST DIAGNOSTICS INC US74834LBC37 74834LBC3 0.064% $914K Debt Corporate United States USD
265 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US251526CD98 251526CD9 0.064% $912K Debt Corporate Germany USD
266 SYNOPSYS INC US871607AD97 871607AD9 0.064% $911K Debt Corporate United States USD
267 WILLIAMS COMPANIES INC Williams Cos Inc/The US969457BY52 969457BY5 0.064% $907K Debt Corporate United States USD
268 JPMORGAN CHASE & CO US46625HNJ58 46625HNJ5 0.064% $907K Debt Corporate United States USD
269 INTEL CORP US458140CG35 458140CG3 0.063% $902K Debt Corporate United States USD
270 BARCLAYS PLC US06738EBK01 06738EBK0 0.063% $899K Debt Corporate United Kingdom USD
271 ELEVANCE HEALTH INC US036752AL74 036752AL7 0.063% $898K Debt Corporate United States USD
272 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GGM06 38141GGM0 0.063% $898K Debt Corporate United States USD
273 SYNCHRONY FINANCIAL US87165BAM54 87165BAM5 0.063% $897K Debt Corporate United States USD
274 TRANE TECH FIN LTD Trane Technologies Financing Ltd US892938AB79 892938AB7 0.063% $897K Debt Corporate Ireland USD
275 ASTRAZENECA PLC US046353AD01 046353AD0 0.063% $891K Debt Corporate United Kingdom USD
276 WEYERHAEUSER CO US962166BR41 962166BR4 0.062% $889K Debt Corporate United States USD
277 AT&T INC US00206RKJ04 00206RKJ0 0.062% $889K Debt Corporate United States USD
278 HOME DEPOT INC Home Depot Inc/The US437076AS19 437076AS1 0.062% $889K Debt Corporate United States USD
279 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VCV45 92343VCV4 0.062% $884K Debt Corporate United States USD
280 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MCB46 86562MCB4 0.062% $881K Debt Corporate Japan USD
281 TEXAS INSTRUMENTS INC US882508BJ22 882508BJ2 0.062% $881K Debt Corporate United States USD
282 RTX CORP US913017CY37 913017CY3 0.062% $879K Debt Corporate United States USD
283 3M COMPANY US88579YBN04 88579YBN0 0.062% $879K Debt Corporate United States USD
284 ING GROEP NV US456837BS18 456837BS1 0.062% $879K Debt Corporate Netherlands USD
285 MORGAN STANLEY US61748UAX00 61748UAX0 0.062% $878K Debt Corporate United States USD
286 BANK OF AMERICA CORP US59022CAJ27 59022CAJ2 0.062% $878K Debt Corporate United States USD
287 JPMORGAN CHASE & CO US46647PDC77 46647PDC7 0.062% $877K Debt Corporate United States USD
288 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MBW91 86562MBW9 0.061% $874K Debt Corporate Japan USD
289 AUTODESK INC US052769AG12 052769AG1 0.061% $874K Debt Corporate United States USD
290 KINDER MORGAN ENER PART Kinder Morgan Energy Partners LP US494550AT30 494550AT3 0.061% $872K Debt Corporate United States USD
291 WELLS FARGO & COMPANY US95000U3B74 95000U3B7 0.061% $872K Debt Corporate United States USD
292 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607PH984 13607PH98 0.061% $871K Debt Corporate Canada USD
293 CITIGROUP INC US172967EW71 172967EW7 0.061% $867K Debt Corporate United States USD
294 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US03523TBV98 03523TBV9 0.061% $865K Debt Corporate United States USD
295 T-MOBILE USA INC US87264ABW45 87264ABW4 0.061% $862K Debt Corporate United States USD
296 QUEST DIAGNOSTICS INC US74834LBB53 74834LBB5 0.060% $860K Debt Corporate United States USD
297 AMAZON.COM INC US023135BU94 023135BU9 0.060% $858K Debt Corporate United States USD
298 FACTSET RESEARCH SYSTEMS FactSet Research Systems Inc US303075AB13 303075AB1 0.060% $857K Debt Corporate United States USD
299 CAMPBELLS COMPANY/THE US134429BG35 134429BG3 0.060% $856K Debt Corporate United States USD
300 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GWZ35 38141GWZ3 0.060% $856K 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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