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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
401 ONE GAS INC US68235PAN87 68235PAN8 0.051% $727K Debt Corporate United States USD
402 CITIGROUP INC US172967AR23 172967AR2 0.051% $726K Debt Corporate United States USD
403 BANK OF AMERICA CORP US06051GGM50 06051GGM5 0.051% $724K Debt Corporate United States USD
404 MORGAN STANLEY US61747YFR18 61747YFR1 0.051% $724K Debt Corporate United States USD
405 AMGEN INC US031162DT45 031162DT4 0.051% $724K Debt Corporate United States USD
406 MORGAN STANLEY US6174468X01 6174468X0 0.051% $723K Debt Corporate United States USD
407 KINDER MORGAN INC US49456BAX91 49456BAX9 0.051% $723K Debt Corporate United States USD
408 ELEVANCE HEALTH INC US036752AG89 036752AG8 0.050% $717K Debt Corporate United States USD
409 NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc US62954HBA59 62954HBA5 0.050% $716K Debt Corporate Not stated or supranational USD
410 HESS CORP US023551AF16 023551AF1 0.050% $716K Debt Corporate United States USD
411 GILEAD SCIENCES INC US375558CK71 375558CK7 0.050% $715K Debt Corporate United States USD
412 BANK OF AMERICA CORP US06051GEN51 06051GEN5 0.050% $715K Debt Corporate United States USD
413 KINDER MORGAN ENER PART Kinder Morgan Energy Partners LP US494550AW68 494550AW6 0.050% $715K Debt Corporate United States USD
414 UNITEDHEALTH GROUP INC US91324PFJ66 91324PFJ6 0.050% $713K Debt Corporate United States USD
415 AT&T INC US00206RDR03 00206RDR0 0.050% $713K Debt Corporate United States USD
416 CITIGROUP INC US172967MP39 172967MP3 0.050% $713K Debt Corporate United States USD
417 KINDER MORGAN INC US28368EAE68 28368EAE6 0.050% $713K Debt Corporate United States USD
418 ONE GAS INC US68235PAM05 68235PAM0 0.050% $712K Debt Corporate United States USD
419 XL GROUP LTD US98420EAB11 98420EAB1 0.050% $712K Debt Corporate Bermuda USD
420 VODAFONE GROUP PLC US92857TAH05 92857TAH0 0.050% $711K Debt Corporate United Kingdom USD
421 BANK OF AMERICA CORP US06051GGC78 06051GGC7 0.050% $708K Debt Corporate United States USD
422 NORTHROP GRUMMAN CORP US666807CM21 666807CM2 0.050% $707K Debt Corporate United States USD
423 JOHN DEERE CAPITAL CORP US24422EXU80 24422EXU8 0.050% $707K Debt Corporate United States USD
424 GLAXOSMITHKLINE CAP INC GlaxoSmithKline Capital Inc US377372AE71 377372AE7 0.050% $706K Debt Corporate United States USD
425 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175BA14 161175BA1 0.050% $706K Debt Corporate United States USD
426 EQUINIX INC US29444UBS42 29444UBS4 0.050% $705K Debt Other United States USD
427 WESTPAC BANKING CORP US961214FW85 961214FW8 0.049% $703K Debt Corporate Australia USD
428 AVISTA CORP US05379BAR87 05379BAR8 0.049% $702K Debt Corporate United States USD
429 TRUIST FINANCIAL CORP US89788NAA81 89788NAA8 0.049% $702K Debt Corporate United States USD
430 BARCLAYS PLC US06738ECD58 06738ECD5 0.049% $701K Debt Corporate United Kingdom USD
431 CITIGROUP INC US17327CAR43 17327CAR4 0.049% $700K Debt Corporate United States USD
432 CISCO SYSTEMS INC US17275RAF91 17275RAF9 0.049% $700K Debt Corporate United States USD
433 IQVIA INC US46266TAC27 46266TAC2 0.049% $700K Debt Corporate United States USD
434 WELLS FARGO & COMPANY US95000U4J91 95000U4J9 0.049% $699K Debt Corporate United States USD
435 NOMURA HOLDINGS INC US65535HAY53 65535HAY5 0.049% $699K Debt Corporate Japan USD
436 OVINTIV INC US698900AG20 698900AG2 0.049% $698K Debt Corporate United States USD
437 BANCO SANTANDER SA US05964HAV78 05964HAV7 0.049% $696K Debt Corporate Spain USD
438 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MBG42 86562MBG4 0.049% $696K Debt Corporate Japan USD
439 AT&T INC US00206RCP55 00206RCP5 0.049% $696K Debt Corporate United States USD
440 AMERICAN TOWER CORP US03027XCM02 03027XCM0 0.049% $695K Debt Other United States USD
441 TRITON CONTAINER/TAL INT Triton Container International Ltd / TAL International Container Corp US89681LAA08 89681LAA0 0.049% $695K Debt Corporate Bermuda USD
442 NASDAQ INC US63111XAJ00 63111XAJ0 0.049% $695K Debt Corporate United States USD
443 META PLATFORMS INC US30303M8W51 30303M8W5 0.049% $694K Debt Corporate United States USD
444 WESTERN MIDSTREAM OPERAT Western Midstream Operating LP US958667AE72 958667AE7 0.049% $691K Debt Corporate United States USD
445 ING GROEP NV US456837BH52 456837BH5 0.048% $690K Debt Corporate Netherlands USD
446 MORGAN STANLEY US61747YED31 61747YED3 0.048% $687K Debt Corporate United States USD
447 BROADRIDGE FINANCIAL SOL Broadridge Financial Solutions Inc US11133TAD54 11133TAD5 0.048% $684K Debt Corporate United States USD
448 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607LWW98 13607LWW9 0.048% $684K Debt Corporate Canada USD
449 NATWEST GROUP PLC US780097BG51 780097BG5 0.048% $683K Debt Corporate United Kingdom USD
450 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VCQ59 92343VCQ5 0.048% $682K Debt Corporate United States USD
451 HP ENTERPRISE CO Hewlett Packard Enterprise Co US42824CBV00 42824CBV0 0.048% $682K Debt Corporate United States USD
452 JPMORGAN CHASE & CO US46647PCC86 46647PCC8 0.048% $681K Debt Corporate United States USD
453 RTX CORP US913017BA69 913017BA6 0.048% $681K Debt Corporate United States USD
454 TELEFONICA EMISIONES SAU US87938WAC73 87938WAC7 0.048% $681K Debt Corporate Spain USD
455 ECOLAB INC US278865BF65 278865BF6 0.048% $680K Debt Corporate United States USD
456 WELLS FARGO & COMPANY US94974BGL80 94974BGL8 0.048% $679K Debt Corporate United States USD
457 JPMORGAN CHASE & CO US46647PEK84 46647PEK8 0.048% $676K Debt Corporate United States USD
458 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MAY12 00774MAY1 0.047% $675K Debt Corporate Ireland USD
459 CONSTELLATION EN GEN LLC Constellation Energy Generation LLC US210385AC48 210385AC4 0.047% $675K Debt Corporate United States USD
460 JPMORGAN CHASE & CO US46647PCU84 46647PCU8 0.047% $674K Debt Corporate United States USD
461 ONEOK INC US682680CU53 682680CU5 0.047% $674K Debt Corporate United States USD
462 AMERICAN EXPRESS CO US025816DW67 025816DW6 0.047% $673K Debt Corporate United States USD
463 TEXAS INSTRUMENTS INC US882508CH56 882508CH5 0.047% $671K Debt Corporate United States USD
464 HSBC HOLDINGS PLC US404280DX45 404280DX4 0.047% $671K Debt Corporate United Kingdom USD
465 ALLEGION US HOLDING CO Allegion US Holding Co Inc US01748TAC53 01748TAC5 0.047% $667K Debt Corporate United States USD
466 CAPITAL ONE NA US25466AAP66 25466AAP6 0.047% $667K Debt Corporate United States USD
467 FEDERAL REALTY OP LP US313747BC00 313747BC0 0.047% $665K Debt Other United States USD
468 GENERAL MILLS INC US370334DB73 370334DB7 0.047% $664K Debt Corporate United States USD
469 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VCK89 92343VCK8 0.047% $663K Debt Corporate United States USD
470 WELLS FARGO & COMPANY US95000U3A91 95000U3A9 0.047% $662K Debt Corporate United States USD
471 BANK OF AMERICA CORP US06051GLU12 06051GLU1 0.046% $660K Debt Corporate United States USD
472 BROADCOM INC US11135FBV22 11135FBV2 0.046% $660K Debt Corporate United States USD
473 AMAZON.COM INC US023135DJ22 023135DJ2 0.046% $660K Debt Corporate United States USD
474 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BZ71 693475BZ7 0.046% $659K Debt Corporate United States USD
475 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MAW55 00774MAW5 0.046% $659K Debt Corporate Ireland USD
476 BANK OF AMERICA CORP US06051GFC87 06051GFC8 0.046% $659K Debt Corporate United States USD
477 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GF418 38141GF41 0.046% $658K Debt Corporate United States USD
478 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MCS70 86562MCS7 0.046% $658K Debt Corporate Japan USD
479 COMCAST CORP US20030NDU28 20030NDU2 0.046% $658K Debt Corporate United States USD
480 LENNOX INTERNATIONAL INC US526107AG24 526107AG2 0.046% $658K Debt Corporate United States USD
481 UNILEVER CAPITAL CORP US904764AH00 904764AH0 0.046% $656K Debt Corporate United States USD
482 CROWN CASTLE INC US22822VBC46 22822VBC4 0.046% $654K Debt Other United States USD
483 CRH AMERICA FINANCE INC US12636YAF97 12636YAF9 0.046% $653K Debt Corporate United States USD
484 FEDERAL REALTY OP LP US313747BA44 313747BA4 0.046% $653K Debt Other United States USD
485 CBRE SERVICES INC US12505BAK61 12505BAK6 0.046% $653K Debt Corporate United States USD
486 CMS ENERGY CORP US125896BU39 125896BU3 0.046% $653K Debt Corporate United States USD
487 MORGAN STANLEY US61746BEG77 61746BEG7 0.046% $652K Debt Corporate United States USD
488 JPMORGAN CHASE & CO US46647PDR47 46647PDR4 0.046% $652K Debt Corporate United States USD
489 BARCLAYS PLC US06738ECH62 06738ECH6 0.046% $651K Debt Corporate United Kingdom USD
490 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MCE84 86562MCE8 0.046% $651K Debt Corporate Japan USD
491 PNC BANK NA US69353RFG83 69353RFG8 0.046% $651K Debt Corporate United States USD
492 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308JJ74 694308JJ7 0.046% $650K Debt Corporate United States USD
493 ABBVIE INC US00287YAS81 00287YAS8 0.046% $650K Debt Corporate United States USD
494 TAPESTRY INC US876030AL10 876030AL1 0.046% $650K Debt Corporate United States USD
495 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308JN86 694308JN8 0.046% $650K Debt Corporate United States USD
496 UNITEDHEALTH GROUP INC US91324PFL13 91324PFL1 0.046% $650K Debt Corporate United States USD
497 MORGAN STANLEY US6174468U61 6174468U6 0.046% $649K Debt Corporate United States USD
498 BUNGE LTD FINANCE CORP US120568BR08 120568BR0 0.046% $649K Debt Corporate United States USD
499 SANDS CHINA LTD US80007RAE53 80007RAE5 0.045% $648K Debt Corporate Cayman Islands USD
500 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBQ29 10373QBQ2 0.045% $647K Debt Corporate United States USD
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