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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
301 BANK OF AMERICA CORP US06051GKQ19 06051GKQ1 0.060% $854K Debt Corporate United States USD
302 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US251526CS67 251526CS6 0.060% $852K Debt Corporate Germany USD
303 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GB375 38141GB37 0.060% $850K Debt Corporate United States USD
304 ONEOK INC US682680CQ42 682680CQ4 0.060% $849K Debt Corporate United States USD
305 EQUINIX EU 2 FINANCING C Equinix Europe 2 Financing Corp LLC US29390XAG97 29390XAG9 0.059% $847K Debt Other United States USD
306 CRH AMERICA FINANCE INC US12636YAJ10 12636YAJ1 0.059% $845K Debt Corporate United States USD
307 TEXAS INSTRUMENTS INC US882508BV59 882508BV5 0.059% $845K Debt Corporate United States USD
308 3M COMPANY US88579EAC93 88579EAC9 0.059% $844K Debt Corporate United States USD
309 BUNGE LTD FINANCE CORP US120568BC39 120568BC3 0.059% $844K Debt Corporate United States USD
310 ENBRIDGE INC US29250NBF15 29250NBF1 0.059% $842K Debt Corporate Canada USD
311 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MDN74 86562MDN7 0.059% $841K Debt Corporate Japan USD
312 JPMORGAN CHASE & CO US06423AAJ25 06423AAJ2 0.059% $840K Debt Corporate United States USD
313 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VDU52 92343VDU5 0.059% $836K Debt Corporate United States USD
314 AMERICAN TOWER CORP US03027XCP33 03027XCP3 0.059% $834K Debt Other United States USD
315 RTX CORP US913017BT50 913017BT5 0.059% $834K Debt Corporate United States USD
316 CBRE SERVICES INC US12505BAE02 12505BAE0 0.059% $834K Debt Corporate United States USD
317 GILEAD SCIENCES INC US375558CC55 375558CC5 0.058% $832K Debt Corporate United States USD
318 NORTHROP GRUMMAN CORP US666807CL48 666807CL4 0.058% $830K Debt Corporate United States USD
319 RYDER SYSTEM INC US78355HLG29 78355HLG2 0.058% $826K Debt Corporate United States USD
320 CVS HEALTH CORP US126650CN80 126650CN8 0.058% $824K Debt Corporate United States USD
321 BROADRIDGE FINANCIAL SOL Broadridge Financial Solutions Inc US11133TAE38 11133TAE3 0.058% $824K Debt Corporate United States USD
322 BUNGE LTD FINANCE CORP US120568BF69 120568BF6 0.058% $821K Debt Corporate United States USD
323 PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd US716973AE24 716973AE2 0.058% $821K Debt Corporate Singapore USD
324 FLEX LTD US33938XAB10 33938XAB1 0.058% $821K Debt Corporate Singapore USD
325 GENERAL MILLS INC US370334CG79 370334CG7 0.058% $820K Debt Corporate United States USD
326 ASTRAZENECA PLC US046353AN82 046353AN8 0.057% $818K Debt Corporate United Kingdom USD
327 AMGEN INC US031162CF59 031162CF5 0.057% $818K Debt Corporate United States USD
328 CARDINAL HEALTH INC US14149YBP25 14149YBP2 0.057% $817K Debt Corporate United States USD
329 MORGAN STANLEY US61747YGC30 61747YGC3 0.057% $816K Debt Corporate United States USD
330 TELUS CORP US87971MBF95 87971MBF9 0.057% $813K Debt Corporate Canada USD
331 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BJ30 693475BJ3 0.057% $812K Debt Corporate United States USD
332 APPLE INC US037833EA41 037833EA4 0.057% $811K Debt Corporate United States USD
333 AMERICAN TOWER CORP US03027XBM11 03027XBM1 0.057% $810K Debt Other United States USD
334 ABBVIE INC US00287YAR09 00287YAR0 0.057% $809K Debt Corporate United States USD
335 ABBVIE INC US00287YDX40 00287YDX4 0.057% $809K Debt Corporate United States USD
336 GENERAL MILLS INC US370334CQ51 370334CQ5 0.057% $808K Debt Corporate United States USD
337 UNITED PARCEL SERVICE United Parcel Service Inc US911312AJ59 911312AJ5 0.057% $808K Debt Corporate United States USD
338 WORKDAY INC US98138HAH49 98138HAH4 0.057% $807K Debt Corporate United States USD
339 INTUIT INC US46124HAF38 46124HAF3 0.057% $807K Debt Corporate United States USD
340 CITIGROUP INC US172967NN71 172967NN7 0.056% $804K Debt Corporate United States USD
341 JPMORGAN CHASE & CO US46647PEX06 46647PEX0 0.056% $802K Debt Corporate United States USD
342 ORACLE CORP US68389XDR35 68389XDR3 0.056% $800K Debt Corporate United States USD
343 HSBC HOLDINGS PLC US404280CF48 404280CF4 0.056% $800K Debt Corporate United Kingdom USD
344 VMWARE LLC US928563AF20 928563AF2 0.056% $798K Debt Corporate United States USD
345 ALLEGION PLC US01748TAB70 01748TAB7 0.056% $798K Debt Corporate Ireland USD
346 AT&T INC US00206RMN97 00206RMN9 0.056% $797K Debt Corporate United States USD
347 AT&T INC US00206RLV23 00206RLV2 0.056% $797K Debt Corporate United States USD
348 AMGEN INC US031162CQ15 031162CQ1 0.056% $795K Debt Corporate United States USD
349 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US254709AT53 254709AT5 0.056% $795K Debt Corporate United States USD
350 WORKDAY INC US98138HAJ05 98138HAJ0 0.056% $794K Debt Corporate United States USD
351 ICON INVESTMENTS SIX DAC US45115AAC80 45115AAC8 0.055% $788K Debt Corporate Ireland USD
352 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GD439 38141GD43 0.055% $786K Debt Corporate United States USD
353 MORGAN STANLEY US61744YAP34 61744YAP3 0.055% $785K Debt Corporate United States USD
354 GENERAL ELECTRIC CO US36962GXZ26 36962GXZ2 0.055% $785K Debt Corporate United States USD
355 HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH US446150AS35 446150AS3 0.055% $781K Debt Corporate United States USD
356 CISCO SYSTEMS INC US17275RAD44 17275RAD4 0.055% $779K Debt Corporate United States USD
357 CITIGROUP INC US172967KA87 172967KA8 0.054% $771K Debt Corporate United States USD
358 WOODSIDE FINANCE LTD US980236AT06 980236AT0 0.054% $770K Debt Corporate Australia USD
359 JOHNSON CONTROLS INTL PL Johnson Controls International plc US478375AH14 478375AH1 0.054% $768K Debt Corporate Ireland USD
360 BROADCOM INC US11135FBP53 11135FBP5 0.054% $767K Debt Corporate United States USD
361 NOVARTIS CAPITAL CORP US66989HAT59 66989HAT5 0.054% $767K Debt Corporate United States USD
362 ING GROEP NV US456837AW39 456837AW3 0.054% $766K Debt Corporate Netherlands USD
363 REVVITY INC US714046AN96 714046AN9 0.054% $763K Debt Corporate United States USD
364 KIMBERLY-CLARK CORP US494368CE11 494368CE1 0.054% $762K Debt Corporate United States USD
365 AUTONATION INC US05329WAT99 05329WAT9 0.053% $761K Debt Corporate United States USD
366 AGILENT TECHNOLOGIES INC US00846UAL52 00846UAL5 0.053% $760K Debt Corporate United States USD
367 HCA INC US404119CQ00 404119CQ0 0.053% $760K Debt Corporate United States USD
368 EQUINIX INC US29444UBE55 29444UBE5 0.053% $759K Debt Other United States USD
369 JPMORGAN CHASE & CO US46647PER38 46647PER3 0.053% $758K Debt Corporate United States USD
370 HCA INC US404119BX69 404119BX6 0.053% $758K Debt Corporate United States USD
371 HONEYWELL INTERNATIONAL Honeywell International Inc US438516BU93 438516BU9 0.053% $756K Debt Corporate United States USD
372 KINDER MORGAN INC US49456BAG68 49456BAG6 0.053% $755K Debt Corporate United States USD
373 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38145GAS93 38145GAS9 0.053% $753K Debt Corporate United States USD
374 BRISTOL-MYERS SQUIBB CO US110122CR72 110122CR7 0.053% $753K Debt Corporate United States USD
375 JPMORGAN CHASE & CO US46647PBD78 46647PBD7 0.053% $752K Debt Corporate United States USD
376 BARCLAYS PLC US06738EBV65 06738EBV6 0.053% $752K Debt Corporate United Kingdom USD
377 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VEA89 92343VEA8 0.053% $751K Debt Corporate United States USD
378 BARCLAYS PLC US06738EBY05 06738EBY0 0.053% $751K Debt Corporate United Kingdom USD
379 CIGNA GROUP/THE US125523AK66 125523AK6 0.053% $749K Debt Corporate United States USD
380 HONEYWELL INTERNATIONAL Honeywell International Inc US438516CS39 438516CS3 0.053% $749K Debt Corporate United States USD
381 CARDINAL HEALTH INC US14149YBS63 14149YBS6 0.053% $748K Debt Corporate United States USD
382 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06418GAP28 06418GAP2 0.052% $746K Debt Corporate Canada USD
383 STATE STREET CORP US857477DE08 857477DE0 0.052% $745K Debt Corporate United States USD
384 T-MOBILE USA INC US87264AAZ84 87264AAZ8 0.052% $744K Debt Corporate United States USD
385 JPMORGAN CHASE & CO US46647PCE43 46647PCE4 0.052% $742K Debt Corporate United States USD
386 BANK OF AMERICA CORP US06051GJT76 06051GJT7 0.052% $742K Debt Corporate United States USD
387 MCKESSON CORP US581557BU82 581557BU8 0.052% $741K Debt Corporate United States USD
388 BANK OF AMERICA CORP US06051GLC14 06051GLC1 0.052% $741K Debt Corporate United States USD
389 AEP TEXAS INC US00108WAR16 00108WAR1 0.052% $740K Debt Corporate United States USD
390 LEAR CORP US521865BA22 521865BA2 0.052% $740K Debt Corporate United States USD
391 NOMURA HOLDINGS INC US65535HAQ20 65535HAQ2 0.052% $739K Debt Corporate Japan USD
392 UBS AMERICAS INC US22541LAE39 22541LAE3 0.052% $738K Debt Corporate United States USD
393 HESS CORP US023551AJ38 023551AJ3 0.052% $737K Debt Corporate United States USD
394 MARSH & MCLENNAN COS INC US571748BG65 571748BG6 0.052% $737K Debt Corporate United States USD
395 BARCLAYS PLC US06738ECZ60 06738ECZ6 0.052% $735K Debt Corporate United Kingdom USD
396 ITC HOLDINGS CORP US465685AH81 465685AH8 0.051% $732K Debt Corporate United States USD
397 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US251526BN89 251526BN8 0.051% $731K Debt Corporate Germany USD
398 MERCEDES-BENZ FIN NA Mercedes-Benz Finance North America LLC US233835AQ08 233835AQ0 0.051% $729K Debt Corporate United States USD
399 HP ENTERPRISE CO Hewlett Packard Enterprise Co US42824CBP32 42824CBP3 0.051% $729K Debt Corporate United States USD
400 BRISTOL-MYERS SQUIBB CO US110122EK02 110122EK0 0.051% $727K Debt Corporate United States USD
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