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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
701 INTEL CORP US458140CR99 458140CR9 0.037% $528K Debt Corporate United States USD
702 HSBC HOLDINGS PLC US404280DS59 404280DS5 0.037% $528K Debt Corporate United Kingdom USD
703 NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc US62954HBF47 62954HBF4 0.037% $528K Debt Corporate Not stated or supranational USD
704 AMERICAN TOWER CORP US03027XAR17 03027XAR1 0.037% $528K Debt Other United States USD
705 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308KD85 694308KD8 0.037% $527K Debt Corporate United States USD
706 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US035240AG57 035240AG5 0.037% $526K Debt Corporate United States USD
707 QUANTA SERVICES INC US74762EAF97 74762EAF9 0.037% $525K Debt Corporate United States USD
708 VODAFONE GROUP PLC US92857WBM10 92857WBM1 0.037% $525K Debt Corporate United Kingdom USD
709 MICROSOFT CORP US594918CE21 594918CE2 0.037% $524K Debt Corporate United States USD
710 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MBH79 00774MBH7 0.037% $524K Debt Corporate Ireland USD
711 ADOBE INC US00724PAG46 00724PAG4 0.037% $524K Debt Corporate United States USD
712 AMERICAN EXPRESS CO US025816DR72 025816DR7 0.037% $524K Debt Corporate United States USD
713 MORGAN STANLEY US61747YDY86 61747YDY8 0.037% $524K Debt Corporate United States USD
714 BROOKFIELD FIN I UK PLC Brookfield Finance I UK Plc / Brookfield Finance Inc US11272BAA17 11272BAA1 0.037% $523K Debt Corporate United Kingdom USD
715 LYB INT FINANCE III LYB International Finance III LLC US50249AAL70 50249AAL7 0.037% $523K Debt Corporate United States USD
716 NORTHERN TRUST CORP US665859AT17 665859AT1 0.037% $523K Debt Corporate United States USD
717 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06418GAQ01 06418GAQ0 0.037% $523K Debt Corporate Canada USD
718 CMS ENERGY CORP US125896BV12 125896BV1 0.037% $523K Debt Corporate United States USD
719 T-MOBILE USA INC US87264ABF12 87264ABF1 0.037% $523K Debt Corporate United States USD
720 SABINE PASS LIQUEFACTION Sabine Pass Liquefaction LLC US785592AU04 785592AU0 0.037% $522K Debt Corporate United States USD
721 JPMORGAN CHASE & CO US46647PDK93 46647PDK9 0.037% $521K Debt Corporate United States USD
722 CBOE GLOBAL MARKETS INC US12503MAD02 12503MAD0 0.037% $521K Debt Corporate United States USD
723 GILEAD SCIENCES INC US375558CL54 375558CL5 0.037% $521K Debt Corporate United States USD
724 TARGA RESOURCES CORP US87612GAF81 87612GAF8 0.036% $520K Debt Corporate United States USD
725 LLOYDS BANKING GROUP PLC US53944YAX13 53944YAX1 0.036% $519K Debt Corporate United Kingdom USD
726 NEVADA POWER CO US641423CF35 641423CF3 0.036% $518K Debt Corporate United States USD
727 PUB SVC NEW HAMP Public Service Co of New Hampshire US744538AE99 744538AE9 0.036% $517K Debt Corporate United States USD
728 UNILEVER CAPITAL CORP US904764BT39 904764BT3 0.036% $517K Debt Corporate United States USD
729 AVNET INC US053807AV56 053807AV5 0.036% $517K Debt Corporate United States USD
730 INTEL CORP US458140CQ17 458140CQ1 0.036% $516K Debt Corporate United States USD
731 AMAZON.COM INC US023135BJ40 023135BJ4 0.036% $515K Debt Corporate United States USD
732 WELLS FARGO & COMPANY US949746TB78 949746TB7 0.036% $513K Debt Corporate United States USD
733 CITIGROUP INC US172967JU60 172967JU6 0.036% $513K Debt Corporate United States USD
734 OHIO POWER COMPANY US677415CU30 677415CU3 0.036% $512K Debt Corporate United States USD
735 ING GROEP NV US456837AM56 456837AM5 0.036% $511K Debt Corporate Netherlands USD
736 COMCAST CORP US20030NDW83 20030NDW8 0.036% $511K Debt Corporate United States USD
737 BANK OF AMERICA CORP US06051GKK49 06051GKK4 0.036% $511K Debt Corporate United States USD
738 LLOYDS BANKING GROUP PLC US539439BA62 539439BA6 0.036% $510K Debt Corporate United Kingdom USD
739 MOLSON COORS BEVERAGE Molson Coors Beverage Co US60871RAH30 60871RAH3 0.036% $510K Debt Corporate United States USD
740 BAKER HUGHES HLDGS LLC Baker Hughes Holdings LLC US057224AZ09 057224AZ0 0.036% $510K Debt Corporate United States USD
741 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89114TZJ41 89114TZJ4 0.036% $510K Debt Corporate Canada USD
742 KINDER MORGAN INC US49456BAP67 49456BAP6 0.036% $509K Debt Corporate United States USD
743 COMCAST CORP US20030NDS71 20030NDS7 0.036% $509K Debt Corporate United States USD
744 UNITEDHEALTH GROUP INC US91324PEU21 91324PEU2 0.036% $508K Debt Corporate United States USD
745 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BU84 693475BU8 0.036% $508K Debt Corporate United States USD
746 SANTANDER HOLDINGS USA Santander Holdings USA Inc US80282KBL98 80282KBL9 0.036% $508K Debt Corporate United States USD
747 GARTNER INC US366651AK37 366651AK3 0.036% $507K Debt Corporate United States USD
748 MANULIFE FINANCIAL CORP US56501RAX44 56501RAX4 0.036% $507K Debt Corporate Canada USD
749 CITIGROUP INC US172967MS77 172967MS7 0.036% $507K Debt Corporate United States USD
750 WESTPAC BANKING CORP US961214DW04 961214DW0 0.036% $507K Debt Corporate Australia USD
751 HP ENTERPRISE CO Hewlett Packard Enterprise Co US42824CCA53 42824CCA5 0.036% $507K Debt Corporate United States USD
752 US BANCORP US91159HJK77 91159HJK7 0.036% $507K Debt Corporate United States USD
753 NATWEST GROUP PLC US780097BL47 780097BL4 0.036% $506K Debt Corporate United Kingdom USD
754 FORD MOTOR CREDIT CO LLC US345397ZR75 345397ZR7 0.036% $506K Debt Corporate United States USD
755 META PLATFORMS INC US30303M8R66 30303M8R6 0.036% $505K Debt Corporate United States USD
756 CONAGRA BRANDS INC US205887AX04 205887AX0 0.035% $505K Debt Corporate United States USD
757 CIGNA GROUP/THE US125523CL22 125523CL2 0.035% $505K Debt Corporate United States USD
758 BANCO SANTANDER SA US05964HBB06 05964HBB0 0.035% $505K Debt Corporate Spain USD
759 INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc US45866FAQ72 45866FAQ7 0.035% $504K Debt Corporate United States USD
760 BRITISH TELECOMMUNICATIO British Telecommunications PLC US111021AL54 111021AL5 0.035% $503K Debt Corporate United Kingdom USD
761 BANK OF AMERICA CORP US06051GKB40 06051GKB4 0.035% $503K Debt Corporate United States USD
762 ORACLE CORP US68389XCJ28 68389XCJ2 0.035% $502K Debt Corporate United States USD
763 JPMORGAN CHASE & CO US46647PAA49 46647PAA4 0.035% $502K Debt Corporate United States USD
764 TARGET CORP US87612EAK29 87612EAK2 0.035% $502K Debt Corporate United States USD
765 LABORATORY CORP OF AMER Laboratory Corp of America Holdings US50540RAY80 50540RAY8 0.035% $501K Debt Corporate United States USD
766 BARCLAYS PLC US06738EBD67 06738EBD6 0.035% $500K Debt Corporate United Kingdom USD
767 CADENCE DESIGN SYS INC Cadence Design Systems Inc US127387AM08 127387AM0 0.035% $499K Debt Corporate United States USD
768 BANK OF AMERICA CORP US06051GHM42 06051GHM4 0.035% $499K Debt Corporate United States USD
769 CITIGROUP INC US172967LS86 172967LS8 0.035% $498K Debt Corporate United States USD
770 T-MOBILE USA INC US87264ABT16 87264ABT1 0.035% $498K Debt Corporate United States USD
771 COLGATE-PALMOLIVE CO US19416QEK22 19416QEK2 0.035% $496K Debt Corporate United States USD
772 NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc US62954HBH03 62954HBH0 0.035% $496K Debt Corporate Not stated or supranational USD
773 TOTALENERGIES CAP INTL TotalEnergies Capital International SA US89153VAV18 89153VAV1 0.035% $496K Debt Corporate France USD
774 FORD MOTOR COMPANY US345370BR09 345370BR0 0.035% $495K Debt Corporate United States USD
775 MARSH & MCLENNAN COS INC US571748AK86 571748AK8 0.035% $495K Debt Corporate United States USD
776 CITIGROUP INC US172967LW98 172967LW9 0.035% $494K Debt Corporate United States USD
777 MICROSOFT CORP US594918BZ68 594918BZ6 0.035% $494K Debt Corporate United States USD
778 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VFW90 92343VFW9 0.035% $494K Debt Corporate United States USD
779 DIAGEO CAPITAL PLC US25243YAH27 25243YAH2 0.035% $494K Debt Corporate United Kingdom USD
780 CITIGROUP INC US172967PA33 172967PA3 0.035% $493K Debt Corporate United States USD
781 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US03523TBF49 03523TBF4 0.035% $493K Debt Corporate United States USD
782 PRUDENTIAL FUNDING ASIA Prudential Funding Asia PLC US744330AB76 744330AB7 0.035% $491K Debt Corporate United Kingdom USD
783 BROOKFIELD FINANCE INC US11271LAK89 11271LAK8 0.034% $490K Debt Corporate Canada USD
784 GILEAD SCIENCES INC US375558CJ09 375558CJ0 0.034% $490K Debt Corporate United States USD
785 GATX CORP US361448BR38 361448BR3 0.034% $490K Debt Corporate United States USD
786 ORACLE CORP US68389XBY04 68389XBY0 0.034% $490K Debt Corporate United States USD
787 GILEAD SCIENCES INC US375558AX11 375558AX1 0.034% $489K Debt Corporate United States USD
788 LOWE'S COS INC US548661EH62 548661EH6 0.034% $488K Debt Corporate United States USD
789 MICROSOFT CORP US594918BS26 594918BS2 0.034% $488K Debt Corporate United States USD
790 LLOYDS BANKING GROUP PLC US539439AW91 539439AW9 0.034% $487K Debt Corporate United Kingdom USD
791 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MDJ62 86562MDJ6 0.034% $487K Debt Corporate Japan USD
792 COMCAST CORP US20030NAM39 20030NAM3 0.034% $486K Debt Corporate United States USD
793 BANK OF AMERICA CORP US06051GMA49 06051GMA4 0.034% $485K Debt Corporate United States USD
794 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US251526CY36 251526CY3 0.034% $485K Debt Corporate Germany USD
795 HASBRO INC US418056BA46 418056BA4 0.034% $485K Debt Corporate United States USD
796 RYDER SYSTEM INC US78355HKV05 78355HKV0 0.034% $485K Debt Corporate United States USD
797 KRAFT HEINZ FOODS CO US50077LAZ94 50077LAZ9 0.034% $485K Debt Corporate United States USD
798 INTUIT INC US46124HAC07 46124HAC0 0.034% $485K Debt Corporate United States USD
799 INTEL CORP US458140CS72 458140CS7 0.034% $484K Debt Corporate United States USD
800 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YBT55 60687YBT5 0.034% $484K Debt Corporate Japan 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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