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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
801 ROYAL BANK OF CANADA US78016HZS20 78016HZS2 0.034% $484K Debt Corporate Canada USD
802 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US03523TBU16 03523TBU1 0.034% $483K Debt Corporate United States USD
803 TRANSCANADA PIPELINES TransCanada PipeLines Ltd US89352HAM16 89352HAM1 0.034% $483K Debt Corporate Canada USD
804 BROADCOM INC US11135FCM14 11135FCM1 0.034% $482K Debt Corporate United States USD
805 MORGAN STANLEY US61747YEY77 61747YEY7 0.034% $482K Debt Corporate United States USD
806 STATE STREET CORP US857477CX97 857477CX9 0.034% $481K Debt Corporate United States USD
807 BANCO SANTANDER SA US05964HBD61 05964HBD6 0.034% $481K Debt Corporate Spain USD
808 TELEFONICA EUROPE BV US879385AD49 879385AD4 0.034% $480K Debt Corporate Netherlands USD
809 BROADCOM INC US11135FBQ37 11135FBQ3 0.034% $480K Debt Corporate United States USD
810 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US03523TBT43 03523TBT4 0.034% $480K Debt Corporate United States USD
811 FORTUNE BRANDS INNOVATIO Fortune Brands Innovations Inc US34964CAE66 34964CAE6 0.034% $480K Debt Corporate United States USD
812 WELLS FARGO & COMPANY US949746RF01 949746RF0 0.034% $480K Debt Corporate United States USD
813 ELEVANCE HEALTH INC US036752AN31 036752AN3 0.034% $480K Debt Corporate United States USD
814 MORGAN STANLEY US61747YFD22 61747YFD2 0.034% $480K Debt Corporate United States USD
815 BUNGE LTD FINANCE CORP US120568BE94 120568BE9 0.034% $480K Debt Corporate United States USD
816 HSBC HOLDINGS PLC US404280ES41 404280ES4 0.034% $479K Debt Corporate United Kingdom USD
817 SMITH & NEPHEW PLC US83192PAA66 83192PAA6 0.034% $479K Debt Corporate United Kingdom USD
818 AT&T INC US00206RCQ39 00206RCQ3 0.034% $479K Debt Corporate United States USD
819 APPLE INC US037833CD08 037833CD0 0.034% $478K Debt Corporate United States USD
820 SUZANO AUSTRIA GMBH US86964WAF95 86964WAF9 0.034% $478K Debt Corporate Austria USD
821 BANK OF AMERICA CORP US06051GHG73 06051GHG7 0.034% $478K Debt Corporate United States USD
822 ORACLE CORP US68389XAM74 68389XAM7 0.034% $477K Debt Corporate United States USD
823 METLIFE INC US59156RAV06 59156RAV0 0.033% $476K Debt Corporate United States USD
824 NETAPP INC US64110DAN49 64110DAN4 0.033% $476K Debt Corporate United States USD
825 ORACLE CORP US68389XBX21 68389XBX2 0.033% $476K Debt Corporate United States USD
826 UNITEDHEALTH GROUP INC US91324PFM95 91324PFM9 0.033% $476K Debt Corporate United States USD
827 MORGAN STANLEY US61747YFM21 61747YFM2 0.033% $475K Debt Corporate United States USD
828 FLEX LTD US33938XAA37 33938XAA3 0.033% $475K Debt Corporate Singapore USD
829 MCDONALD'S CORP US58013MFA71 58013MFA7 0.033% $475K Debt Corporate United States USD
830 BROOKFIELD FINANCE INC US11271LAM46 11271LAM4 0.033% $474K Debt Corporate Canada USD
831 AVISTA CORP US05379BAQ05 05379BAQ0 0.033% $472K Debt Corporate United States USD
832 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RCM79 06406RCM7 0.033% $472K Debt Corporate United States USD
833 ONEOK INC US682680AW38 682680AW3 0.033% $472K Debt Corporate United States USD
834 AMERICAN TOWER CORP US03027XAW02 03027XAW0 0.033% $471K Debt Other United States USD
835 ING GROEP NV US456837BV47 456837BV4 0.033% $471K Debt Corporate Netherlands USD
836 MARTIN MARIETTA MATERIAL Martin Marietta Materials Inc US573284BB17 573284BB1 0.033% $470K Debt Corporate United States USD
837 HUMANA INC US444859BY76 444859BY7 0.033% $470K Debt Corporate United States USD
838 NISOURCE INC US65473PAT21 65473PAT2 0.033% $470K Debt Corporate United States USD
839 CONNECTICUT LIGHT & PWR Connecticut Light and Power Co/The US207597EH49 207597EH4 0.033% $469K Debt Corporate United States USD
840 EVERSOURCE ENERGY US30040WAX65 30040WAX6 0.033% $469K Debt Corporate United States USD
841 LLOYDS BANKING GROUP PLC US539439AQ24 539439AQ2 0.033% $469K Debt Corporate United Kingdom USD
842 COCA-COLA CO/THE US191216CT51 191216CT5 0.033% $469K Debt Corporate United States USD
843 SHERWIN-WILLIAMS CO Sherwin-Williams Co/The US824348AX47 824348AX4 0.033% $469K Debt Corporate United States USD
844 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MEF32 86562MEF3 0.033% $469K Debt Corporate Japan USD
845 KIMBERLY-CLARK CORP US494368BY83 494368BY8 0.033% $468K Debt Corporate United States USD
846 NORTHROP GRUMMAN CORP US666807CJ91 666807CJ9 0.033% $467K Debt Corporate United States USD
847 COCA-COLA CO/THE US191216CV08 191216CV0 0.033% $467K Debt Corporate United States USD
848 BANCO SANTANDER SA US05964HAM79 05964HAM7 0.033% $467K Debt Corporate Spain USD
849 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YCZ07 60687YCZ0 0.033% $466K Debt Corporate Japan USD
850 SHELL FINANCE US INC US822905AC90 822905AC9 0.033% $466K Debt Corporate United States USD
851 NASDAQ INC US63111XAH44 63111XAH4 0.033% $466K Debt Corporate United States USD
852 SCHLUMBERGER INVESTMENT Schlumberger Investment SA US806854AJ48 806854AJ4 0.033% $466K Debt Corporate Luxembourg USD
853 JPMORGAN CHASE & CO US46625HHV50 46625HHV5 0.033% $466K Debt Corporate United States USD
854 NISOURCE INC US65473PAX33 65473PAX3 0.033% $465K Debt Corporate United States USD
855 SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC US80281LAG05 80281LAG0 0.033% $465K Debt Corporate United Kingdom USD
856 BANK OF AMERICA CORP US06051GKA66 06051GKA6 0.033% $464K Debt Corporate United States USD
857 BANK OF AMERICA CORP US06051GMD87 06051GMD8 0.033% $464K Debt Corporate United States USD
858 MOLSON COORS BEVERAGE Molson Coors Beverage Co US60871RAT77 60871RAT7 0.033% $464K Debt Corporate United States USD
859 LLOYDS BANKING GROUP PLC US539439BE84 539439BE8 0.033% $463K Debt Corporate United Kingdom USD
860 PHILLIPS 66 CO US718547AR30 718547AR3 0.033% $463K Debt Corporate United States USD
861 CARDINAL HEALTH INC US14149YBV92 14149YBV9 0.033% $463K Debt Corporate United States USD
862 HSBC HOLDINGS PLC US404280DH94 404280DH9 0.033% $463K Debt Corporate United Kingdom USD
863 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US254709AS70 254709AS7 0.032% $461K Debt Corporate United States USD
864 TELEFONICA EMISIONES SAU US87938WAU71 87938WAU7 0.032% $461K Debt Corporate Spain USD
865 ABBVIE INC US00287YEF25 00287YEF2 0.032% $461K Debt Corporate United States USD
866 META PLATFORMS INC US30303M8K14 30303M8K1 0.032% $460K Debt Corporate United States USD
867 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175BL78 161175BL7 0.032% $460K Debt Corporate United States USD
868 MERCK & CO INC US58933YBG98 58933YBG9 0.032% $460K Debt Corporate United States USD
869 GATX CORP US361448BN24 361448BN2 0.032% $460K Debt Corporate United States USD
870 EVERSOURCE ENERGY US30040WAZ14 30040WAZ1 0.032% $459K Debt Corporate United States USD
871 3M COMPANY US88579YBQ35 88579YBQ3 0.032% $459K Debt Corporate United States USD
872 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BR55 693475BR5 0.032% $459K Debt Corporate United States USD
873 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GYB49 38141GYB4 0.032% $458K Debt Corporate United States USD
874 TAPESTRY INC US189754AC88 189754AC8 0.032% $458K Debt Corporate United States USD
875 VICI PROPERTIES LP US925650AB99 925650AB9 0.032% $458K Debt Other United States USD
876 HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH US446150BA18 446150BA1 0.032% $457K Debt Corporate United States USD
877 PPL ELECTRIC UTILITIES PPL Electric Utilities Corp US69351UBE29 69351UBE2 0.032% $456K Debt Corporate United States USD
878 ELI LILLY & CO US532457BZ08 532457BZ0 0.032% $456K Debt Corporate United States USD
879 ROYAL BANK OF CANADA US78016FZW75 78016FZW7 0.032% $456K Debt Corporate Canada USD
880 IBM CORP International Business Machines Corp US459200KC42 459200KC4 0.032% $455K Debt Corporate United States USD
881 BARCLAYS PLC US06738EBR53 06738EBR5 0.032% $454K Debt Corporate United Kingdom USD
882 AMERICAN EXPRESS CO US025816ET20 025816ET2 0.032% $454K Debt Corporate United States USD
883 AMAZON.COM INC US023135BF28 023135BF2 0.032% $453K Debt Corporate United States USD
884 WESTPAC BANKING CORP US961214EP44 961214EP4 0.032% $453K Debt Corporate Australia USD
885 SYSCO CORPORATION US871829BN62 871829BN6 0.032% $453K Debt Corporate United States USD
886 NOVARTIS CAPITAL CORP US66989HBH03 66989HBH0 0.032% $452K Debt Corporate United States USD
887 UBER TECHNOLOGIES INC US90353TAQ31 90353TAQ3 0.032% $452K Debt Corporate United States USD
888 INTEL CORP US458140BM12 458140BM1 0.032% $452K Debt Corporate United States USD
889 ALLEGION US HOLDING CO Allegion US Holding Co Inc US01748NAE40 01748NAE4 0.032% $451K Debt Corporate United States USD
890 WEBSTER FINANCIAL CORP US947890AJ87 947890AJ8 0.032% $451K Debt Corporate United States USD
891 BANK OF AMERICA CORP US06051GJN07 06051GJN0 0.032% $451K Debt Corporate United States USD
892 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175BN35 161175BN3 0.032% $451K Debt Corporate United States USD
893 COMCAST CORP US20030NCM11 20030NCM1 0.032% $450K Debt Corporate United States USD
894 CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co US13645RBH66 13645RBH6 0.032% $449K Debt Corporate Canada USD
895 ABBVIE INC US00287YAW93 00287YAW9 0.032% $448K Debt Corporate United States USD
896 3M COMPANY US88579YBJ91 88579YBJ9 0.031% $448K Debt Corporate United States USD
897 ORACLE CORP US68389XCK90 68389XCK9 0.031% $448K Debt Corporate United States USD
898 ORACLE CORP US68389XDT90 68389XDT9 0.031% $447K Debt Corporate United States USD
899 DIAGEO INVESTMENT CORP US25245BAE74 25245BAE7 0.031% $447K Debt Corporate United States USD
900 CUMMINS INC US231021BA37 231021BA3 0.031% $447K Debt Corporate United States 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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