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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
501 TEXAS INSTRUMENTS INC US882508BL77 882508BL7 0.045% $647K Debt Corporate United States USD
502 LEIDOS INC US52532XAF24 52532XAF2 0.045% $645K Debt Corporate United States USD
503 HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc US41068XAF78 41068XAF7 0.045% $645K Debt Corporate United States USD
504 HSBC HOLDINGS PLC US404280CH04 404280CH0 0.045% $644K Debt Corporate United Kingdom USD
505 FEDERAL REALTY OP LP US313747AZ04 313747AZ0 0.045% $643K Debt Other United States USD
506 FORD MOTOR CREDIT CO LLC US345397D674 345397D67 0.045% $643K Debt Corporate United States USD
507 HP ENTERPRISE CO Hewlett Packard Enterprise Co US42824CBS70 42824CBS7 0.045% $642K Debt Corporate United States USD
508 MORGAN STANLEY US61747YFE05 61747YFE0 0.045% $642K Debt Corporate United States USD
509 ALLY FINANCIAL INC US36186CBY84 36186CBY8 0.045% $641K Debt Corporate United States USD
510 ASTRAZENECA PLC US046353AT52 046353AT5 0.045% $641K Debt Corporate United Kingdom USD
511 UNITEDHEALTH GROUP INC US91324PFB31 91324PFB3 0.045% $640K Debt Corporate United States USD
512 HARTFORD INSUR GRP INC/T Hartford Insurance Group Inc/The US416515BE33 416515BE3 0.045% $639K Debt Corporate United States USD
513 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US035240AV25 035240AV2 0.045% $638K Debt Corporate United States USD
514 US BANCORP US91159HJG65 91159HJG6 0.045% $638K Debt Corporate United States USD
515 JPMORGAN CHASE & CO US46647PAR73 46647PAR7 0.045% $638K Debt Corporate United States USD
516 ALLEGION US HOLDING CO Allegion US Holding Co Inc US01748NAF15 01748NAF1 0.045% $638K Debt Corporate United States USD
517 CARRIER GLOBAL CORP US14448CBC73 14448CBC7 0.045% $636K Debt Corporate United States USD
518 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VHK35 92343VHK3 0.045% $636K Debt Corporate United States USD
519 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38145GAU40 38145GAU4 0.045% $634K Debt Corporate United States USD
520 SUZANO AUSTRIA GMBH US86964WAH51 86964WAH5 0.044% $633K Debt Corporate Austria USD
521 OHIO POWER COMPANY US677415CW95 677415CW9 0.044% $631K Debt Corporate United States USD
522 MORGAN STANLEY US61747YFT73 61747YFT7 0.044% $631K Debt Corporate United States USD
523 CIGNA GROUP/THE US125523CV04 125523CV0 0.044% $628K Debt Corporate United States USD
524 CITIGROUP INC US172967PU96 172967PU9 0.044% $628K Debt Corporate United States USD
525 BANK OF AMERICA CORP US06051GLG28 06051GLG2 0.044% $628K Debt Corporate United States USD
526 JPMORGAN CHASE & CO US46647PBE51 46647PBE5 0.044% $627K Debt Corporate United States USD
527 BIOGEN INC US09062XAD57 09062XAD5 0.044% $627K Debt Corporate United States USD
528 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38148YAA64 38148YAA6 0.044% $626K Debt Corporate United States USD
529 LPL HOLDINGS INC US50212YAQ70 50212YAQ7 0.044% $626K Debt Corporate United States USD
530 CONNECTICUT LIGHT & PWR Connecticut Light and Power Co/The US207597EL50 207597EL5 0.044% $626K Debt Corporate United States USD
531 JPMORGAN CHASE & CO US48126BAA17 48126BAA1 0.044% $626K Debt Corporate United States USD
532 ROYAL BANK OF CANADA US78016FZX58 78016FZX5 0.044% $626K Debt Corporate Canada USD
533 ABBVIE INC US00287YAM12 00287YAM1 0.044% $626K Debt Corporate United States USD
534 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GC449 38141GC44 0.044% $625K Debt Corporate United States USD
535 PECO ENERGY CO US693304BG14 693304BG1 0.044% $625K Debt Corporate United States USD
536 ENBRIDGE INC US29250NBR52 29250NBR5 0.044% $624K Debt Corporate Canada USD
537 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GC514 38141GC51 0.044% $621K Debt Corporate United States USD
538 HASBRO INC US418056AV91 418056AV9 0.044% $620K Debt Corporate United States USD
539 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115KAJ97 89115KAJ9 0.043% $619K Debt Corporate Canada USD
540 WESTPAC BANKING CORP US961214EX77 961214EX7 0.043% $619K Debt Corporate Australia USD
541 NATWEST GROUP PLC US639057AP32 639057AP3 0.043% $617K Debt Corporate United Kingdom USD
542 EXELON CORP US30161NBS99 30161NBS9 0.043% $617K Debt Corporate United States USD
543 ABBVIE INC US00287YCA55 00287YCA5 0.043% $617K Debt Corporate United States USD
544 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MBK09 00774MBK0 0.043% $617K Debt Corporate Ireland USD
545 MORGAN STANLEY US61747YFG52 61747YFG5 0.043% $617K Debt Corporate United States USD
546 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308KG17 694308KG1 0.043% $615K Debt Corporate United States USD
547 CBRE SERVICES INC US12505BAG59 12505BAG5 0.043% $615K Debt Corporate United States USD
548 AMGEN INC US031162DU18 031162DU1 0.043% $615K Debt Corporate United States USD
549 JPMORGAN CHASE & CO US46647PAX42 46647PAX4 0.043% $615K Debt Corporate United States USD
550 INTEL CORP US458140BY59 458140BY5 0.043% $614K Debt Corporate United States USD
551 METLIFE INC US59156RAP38 59156RAP3 0.043% $614K Debt Corporate United States USD
552 HP ENTERPRISE CO Hewlett Packard Enterprise Co US42824CBU27 42824CBU2 0.043% $613K Debt Corporate United States USD
553 CITIGROUP INC US172967LP48 172967LP4 0.043% $613K Debt Corporate United States USD
554 GILEAD SCIENCES INC US375558BD48 375558BD4 0.043% $613K Debt Corporate United States USD
555 BARCLAYS PLC US06738ECV56 06738ECV5 0.043% $612K Debt Corporate United Kingdom USD
556 PUB SVC NEW HAMP Public Service Co of New Hampshire US744482BM11 744482BM1 0.043% $611K Debt Corporate United States USD
557 DENTSPLY SIRONA INC US24906PAA75 24906PAA7 0.043% $610K Debt Corporate United States USD
558 SPIRE INC US84857LAD38 84857LAD3 0.043% $609K Debt Corporate United States USD
559 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687GA88 254687GA8 0.043% $609K Debt Corporate United States USD
560 JPMORGAN CHASE & CO US46647PEC68 46647PEC6 0.043% $608K Debt Corporate United States USD
561 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308KH99 694308KH9 0.043% $606K Debt Corporate United States USD
562 APPLIED MATERIALS INC US038222AS42 038222AS4 0.043% $606K Debt Corporate United States USD
563 GILEAD SCIENCES INC US375558BG78 375558BG7 0.043% $605K Debt Corporate United States USD
564 QUEST DIAGNOSTICS INC US74834LBA70 74834LBA7 0.042% $604K Debt Corporate United States USD
565 RYDER SYSTEM INC US78355HLE70 78355HLE7 0.042% $602K Debt Corporate United States USD
566 KEYCORP US49326EEJ82 49326EEJ8 0.042% $602K Debt Corporate United States USD
567 HSBC HOLDINGS PLC US404280AM17 404280AM1 0.042% $602K Debt Corporate United Kingdom USD
568 REVVITY INC US714046AH29 714046AH2 0.042% $598K Debt Corporate United States USD
569 PPL ELECTRIC UTILITIES PPL Electric Utilities Corp US69351UBB89 69351UBB8 0.042% $597K Debt Corporate United States USD
570 RYDER SYSTEM INC US78355HLC15 78355HLC1 0.042% $596K Debt Corporate United States USD
571 GILEAD SCIENCES INC US375558CM38 375558CM3 0.042% $596K Debt Corporate United States USD
572 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GVS01 38141GVS0 0.042% $596K Debt Corporate United States USD
573 POTOMAC ELECTRIC POWER Potomac Electric Power Co US737679DE73 737679DE7 0.042% $595K Debt Corporate United States USD
574 CENCORA INC US03073EAU91 03073EAU9 0.042% $594K Debt Corporate United States USD
575 JPMORGAN CHASE & CO US46625HJB78 46625HJB7 0.042% $593K Debt Corporate United States USD
576 BROOKFIELD CAPITAL FIN Brookfield Capital Finance LLC US11259NAA28 11259NAA2 0.042% $592K Debt Corporate United States USD
577 APPLIED MATERIALS INC US038222AN54 038222AN5 0.042% $592K Debt Corporate United States USD
578 GXO LOGISTICS INC US36262GAD34 36262GAD3 0.042% $591K Debt Corporate United States USD
579 AMAZON.COM INC US023135BM78 023135BM7 0.042% $591K Debt Corporate United States USD
580 JPMORGAN CHASE & CO US46647PAL04 46647PAL0 0.041% $590K Debt Corporate United States USD
581 SYNCHRONY FINANCIAL US87165BAP85 87165BAP8 0.041% $590K Debt Corporate United States USD
582 ALPHABET INC US02079KBB26 02079KBB2 0.041% $590K Debt Corporate United States USD
583 HSBC HOLDINGS PLC US404280AH22 404280AH2 0.041% $589K Debt Corporate United Kingdom USD
584 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141EC311 38141EC31 0.041% $588K Debt Corporate United States USD
585 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US251526CK32 251526CK3 0.041% $588K Debt Corporate Germany USD
586 GE CAPITAL INTL FUNDING GE Capital International Funding Co Unlimited Co US36164QNA21 36164QNA2 0.041% $588K Debt Corporate Ireland USD
587 JPMORGAN CHASE & CO US46647PEH55 46647PEH5 0.041% $588K Debt Corporate United States USD
588 JPMORGAN CHASE & CO US46647PBM77 46647PBM7 0.041% $587K Debt Corporate United States USD
589 BALTIMORE GAS & ELECTRIC Baltimore Gas and Electric Co US059165EW62 059165EW6 0.041% $586K Debt Corporate United States USD
590 MORGAN STANLEY US61747YFA82 61747YFA8 0.041% $585K Debt Corporate United States USD
591 VISA INC US92826CAE21 92826CAE2 0.041% $585K Debt Corporate United States USD
592 KINDER MORGAN ENER PART Kinder Morgan Energy Partners LP US494550AV85 494550AV8 0.041% $583K Debt Corporate United States USD
593 AGCO CORP US001084AS13 001084AS1 0.041% $583K Debt Corporate United States USD
594 ZOETIS INC US98978VAN38 98978VAN3 0.041% $583K Debt Corporate United States USD
595 ZIMMER BIOMET HOLDINGS Zimmer Biomet Holdings Inc US98956PAV40 98956PAV4 0.041% $583K Debt Corporate United States USD
596 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175AZ73 161175AZ7 0.041% $583K Debt Corporate United States USD
597 VALERO ENERGY CORP US91913YAL48 91913YAL4 0.041% $580K Debt Corporate United States USD
598 JPMORGAN CHASE & CO US46647PBN50 46647PBN5 0.041% $580K Debt Corporate United States USD
599 RAYMOND JAMES FINANCIAL Raymond James Financial Inc US754730AJ81 754730AJ8 0.041% $579K Debt Corporate United States USD
600 INTEL CORP US458140CU29 458140CU2 0.041% $579K Debt Corporate United States USD
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