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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
601 TEXAS INSTRUMENTS INC US882508BC78 882508BC7 0.041% $579K Debt Corporate United States USD
602 XYLEM INC Xylem Inc/NY US98419MAN02 98419MAN0 0.041% $579K Debt Corporate United States USD
603 WELLS FARGO & COMPANY US95000U2Q52 95000U2Q5 0.041% $578K Debt Corporate United States USD
604 EXXON MOBIL CORPORATION US30231GBG64 30231GBG6 0.041% $577K Debt Corporate United States USD
605 KINDER MORGAN INC US49456BBC46 49456BBC4 0.041% $577K Debt Corporate United States USD
606 CNO FINANCIAL GROUP INC US12621EAL74 12621EAL7 0.041% $577K Debt Corporate United States USD
607 UBER TECHNOLOGIES INC US90353TAU43 90353TAU4 0.040% $574K Debt Corporate United States USD
608 WOODSIDE FINANCE LTD US980236AX18 980236AX1 0.040% $573K Debt Corporate Australia USD
609 SHELL FINANCE US INC US822905AT26 822905AT2 0.040% $573K Debt Corporate United States USD
610 NETAPP INC US64110DAM65 64110DAM6 0.040% $573K Debt Corporate United States USD
611 NOVARTIS CAPITAL CORP US66989HBJ68 66989HBJ6 0.040% $572K Debt Corporate United States USD
612 BANK OF AMERICA CORP US06051GGG82 06051GGG8 0.040% $572K Debt Corporate United States USD
613 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475AT21 693475AT2 0.040% $572K Debt Corporate United States USD
614 VISA INC US92826CAF95 92826CAF9 0.040% $571K Debt Corporate United States USD
615 NSTAR ELECTRIC CO US67021CAN74 67021CAN7 0.040% $571K Debt Corporate United States USD
616 BANK OF AMERICA CORP US06051GKC23 06051GKC2 0.040% $570K Debt Corporate United States USD
617 AEP TEXAS INC US00108WAT71 00108WAT7 0.040% $570K Debt Corporate United States USD
618 KINDER MORGAN ENER PART Kinder Morgan Energy Partners LP US494550AQ90 494550AQ9 0.040% $570K Debt Corporate United States USD
619 CBRE SERVICES INC US12505BAH33 12505BAH3 0.040% $569K Debt Corporate United States USD
620 ORACLE CORP US68389XAV73 68389XAV7 0.040% $569K Debt Corporate United States USD
621 HOME DEPOT INC Home Depot Inc/The US437076CP51 437076CP5 0.040% $569K Debt Corporate United States USD
622 HP ENTERPRISE CO Hewlett Packard Enterprise Co US42824CAX74 42824CAX7 0.040% $569K Debt Corporate United States USD
623 AMGEN INC US031162BZ23 031162BZ2 0.040% $569K Debt Corporate United States USD
624 CLEVELAND ELECTRIC ILLUM Cleveland Electric Illuminating Co/The US186108CE42 186108CE4 0.040% $568K Debt Corporate United States USD
625 FIDELITY NATL INFO SERV Fidelity National Information Services Inc US31620MBY12 31620MBY1 0.040% $567K Debt Corporate United States USD
626 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MCG33 86562MCG3 0.040% $566K Debt Corporate Japan USD
627 ROYAL BANK OF CANADA US78016HZQ63 78016HZQ6 0.040% $566K Debt Corporate Canada USD
628 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GZM94 38141GZM9 0.040% $566K Debt Corporate United States USD
629 ONEOK INC US682680BL63 682680BL6 0.040% $566K Debt Corporate United States USD
630 AMERICA MOVIL SAB DE CV US02364WAW55 02364WAW5 0.040% $565K Debt Corporate Mexico USD
631 ZOETIS INC US98978VAH69 98978VAH6 0.040% $565K Debt Corporate United States USD
632 ENTERGY LOUISIANA LLC US29364WAV00 29364WAV0 0.040% $563K Debt Corporate United States USD
633 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MAY66 86562MAY6 0.040% $563K Debt Corporate Japan USD
634 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HCT05 14040HCT0 0.039% $562K Debt Corporate United States USD
635 CARRIER GLOBAL CORP US14448CAL81 14448CAL8 0.039% $561K Debt Corporate United States USD
636 CONOCOPHILLIPS US20825CAQ78 20825CAQ7 0.039% $560K Debt Corporate United States USD
637 OWENS CORNING US690742AJ00 690742AJ0 0.039% $560K Debt Corporate United States USD
638 BANK OF AMERICA CORP US06051GHS12 06051GHS1 0.039% $559K Debt Corporate United States USD
639 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KDM99 65339KDM9 0.039% $558K Debt Corporate United States USD
640 CONOCOPHILLIPS COMPANY US208251AE82 208251AE8 0.039% $558K Debt Corporate United States USD
641 TEXAS EASTERN TRANSMISSI Texas Eastern Transmission LP US882389CC14 882389CC1 0.039% $557K Debt Corporate United States USD
642 MORGAN STANLEY US61747YFV20 61747YFV2 0.039% $557K Debt Corporate United States USD
643 GOLDMAN SACHS CAPITAL I US38143VAA70 38143VAA7 0.039% $557K Debt Corporate United States USD
644 TOTALENERGIES CAPITAL SA US89157XAB73 89157XAB7 0.039% $557K Debt Corporate France USD
645 KINDER MORGAN INC US49456BAV36 49456BAV3 0.039% $556K Debt Corporate United States USD
646 MERCK & CO INC US58933YAT29 58933YAT2 0.039% $555K Debt Corporate United States USD
647 WELLS FARGO & COMPANY US94974BGQ77 94974BGQ7 0.039% $555K Debt Corporate United States USD
648 STATE STREET CORP US857477BD43 857477BD4 0.039% $554K Debt Corporate United States USD
649 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308KJ55 694308KJ5 0.039% $554K Debt Corporate United States USD
650 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HBW43 14040HBW4 0.039% $554K Debt Corporate United States USD
651 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VGC28 92343VGC2 0.039% $552K Debt Corporate United States USD
652 RYDER SYSTEM INC US78355HKX60 78355HKX6 0.039% $552K Debt Corporate United States USD
653 NOVARTIS CAPITAL CORP US66989HAW88 66989HAW8 0.039% $551K Debt Corporate United States USD
654 CITIGROUP INC US172967FX46 172967FX4 0.039% $550K Debt Corporate United States USD
655 CLOROX COMPANY Clorox Co/The US189054AY55 189054AY5 0.039% $550K Debt Corporate United States USD
656 GARTNER INC US366651AJ63 366651AJ6 0.039% $550K Debt Corporate United States USD
657 GATX CORP US361448BM41 361448BM4 0.039% $550K Debt Corporate United States USD
658 DIAGEO INVESTMENT CORP US25245BAC19 25245BAC1 0.039% $550K Debt Corporate United States USD
659 HCA INC US404119BZ18 404119BZ1 0.039% $549K Debt Corporate United States USD
660 ORACLE CORP US68389XBJ37 68389XBJ3 0.039% $549K Debt Corporate United States USD
661 UNITEDHEALTH GROUP INC US91324PEV04 91324PEV0 0.038% $547K Debt Corporate United States USD
662 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MAE57 00774MAE5 0.038% $546K Debt Corporate Ireland USD
663 MORGAN STANLEY US61747YGA73 61747YGA7 0.038% $546K Debt Corporate United States USD
664 KENVUE INC US49177JAR32 49177JAR3 0.038% $546K Debt Corporate United States USD
665 UNITEDHEALTH GROUP INC US91324PEJ75 91324PEJ7 0.038% $545K Debt Corporate United States USD
666 CATERPILLAR INC US149123CE90 149123CE9 0.038% $545K Debt Corporate United States USD
667 EXXON MOBIL CORPORATION US30231GBM33 30231GBM3 0.038% $543K Debt Corporate United States USD
668 ONEOK INC US682680AS26 682680AS2 0.038% $543K Debt Corporate United States USD
669 HARLEY-DAVIDSON INC US412822AE80 412822AE8 0.038% $543K Debt Corporate United States USD
670 MORGAN STANLEY US61747YFB65 61747YFB6 0.038% $543K Debt Corporate United States USD
671 NATWEST GROUP PLC US639057AF59 639057AF5 0.038% $542K Debt Corporate United Kingdom USD
672 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GYJ74 38141GYJ7 0.038% $542K Debt Corporate United States USD
673 BANK OF AMERICA CORP US06051GKL22 06051GKL2 0.038% $542K Debt Corporate United States USD
674 BOSTON PROPERTIES LP US10112RBF01 10112RBF0 0.038% $540K Debt Other United States USD
675 FLORIDA POWER & LIGHT CO US341081EQ63 341081EQ6 0.038% $539K Debt Corporate United States USD
676 CROWN CASTLE INC US22822VBA89 22822VBA8 0.038% $539K Debt Other United States USD
677 HONEYWELL INTERNATIONAL Honeywell International Inc US438516CM68 438516CM6 0.038% $538K Debt Corporate United States USD
678 BARCLAYS PLC US06738EAW57 06738EAW5 0.038% $537K Debt Corporate United Kingdom USD
679 T-MOBILE USA INC US87264ABN46 87264ABN4 0.038% $536K Debt Corporate United States USD
680 PROCTER & GAMBLE CO/THE US742718DF34 742718DF3 0.038% $536K Debt Corporate United States USD
681 OHIO POWER COMPANY US677415CT66 677415CT6 0.038% $536K Debt Corporate United States USD
682 KINDER MORGAN INC US49456BAH42 49456BAH4 0.038% $536K Debt Corporate United States USD
683 PPL ELECTRIC UTILITIES PPL Electric Utilities Corp US69351UBA07 69351UBA0 0.038% $535K Debt Corporate United States USD
684 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475CJ21 693475CJ2 0.038% $535K Debt Corporate United States USD
685 TEXAS INSTRUMENTS INC US882508BP81 882508BP8 0.038% $535K Debt Corporate United States USD
686 HONEYWELL AEROSPACE INC US43849RAJ41 43849RAJ4 0.038% $535K Debt Corporate United States USD
687 BANK OF AMERICA CORP US59023VAA89 59023VAA8 0.038% $535K Debt Corporate United States USD
688 PIEDMONT NATURAL GAS CO Piedmont Natural Gas Co Inc US720186AN51 720186AN5 0.038% $534K Debt Corporate United States USD
689 HP INC US428236BR31 428236BR3 0.038% $534K Debt Corporate United States USD
690 OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp US674599DF90 674599DF9 0.037% $533K Debt Corporate United States USD
691 DIAMONDBACK ENERGY INC US25278XAN93 25278XAN9 0.037% $532K Debt Corporate United States USD
692 UNITEDHEALTH GROUP INC US91324PCR10 91324PCR1 0.037% $532K Debt Corporate United States USD
693 CIGNA GROUP/THE US125523AJ93 125523AJ9 0.037% $532K Debt Corporate United States USD
694 MARSH & MCLENNAN COS INC US571748CD26 571748CD2 0.037% $532K Debt Corporate United States USD
695 NUTRIEN LTD US67077MAN83 67077MAN8 0.037% $531K Debt Corporate Canada USD
696 HESS CORP US023551AM66 023551AM6 0.037% $531K Debt Corporate United States USD
697 COCA-COLA CO/THE US191216CE82 191216CE8 0.037% $530K Debt Corporate United States USD
698 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VDV36 92343VDV3 0.037% $529K Debt Corporate United States USD
699 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VGB45 92343VGB4 0.037% $529K Debt Corporate United States USD
700 NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc US62954HBB33 62954HBB3 0.037% $529K Debt Corporate Not stated or supranational 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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