SUSC Holdings — iShares ESG Aware USD Corporate Bond ETF
Data updated: 2026-07-24
SUSC holds 4,249 securities. The top 10 make up 9.9% of net assets, led by BlackRock Cash Funds: Institutional, SL Agency Shares (7.38%) and Salesforce (0.35%). Corporate Bonds (92.9%) and Funds & ETFs (7.1%) are the largest sectors, and 88.0% of the portfolio is in United States. Debt holdings: 4,247 positions, 86.0% of assets.
Holdings cover 106.50% of net asset value (92.56% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
SUSC Portfolio Holdings
4,249 holdings of iShares ESG Aware USD Corporate Bond ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 4,249.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | — | Funds & ETFs | 7.38% | $105.11M |
| Salesforce Inc | — | Corporate Bonds | 0.35% | $4.98M |
| Avangrid Inc | — | Corporate Bonds | 0.34% | $4.88M |
| Automatic Data Processing Inc | — | Corporate Bonds | 0.34% | $4.84M |
| National Bank of Canada | — | Corporate Bonds | 0.30% | $4.20M |
| Automatic Data Processing Inc | — | Corporate Bonds | 0.27% | $3.79M |
| NextEra Energy Capital Holdings Inc | — | Corporate Bonds | 0.24% | $3.39M |
| Cheniere Energy Inc | — | Corporate Bonds | 0.24% | $3.37M |
| Digital Realty Trust LP | — | Corporate Bonds | 0.23% | $3.32M |
| Digital Realty Trust LP | — | Corporate Bonds | 0.22% | $3.19M |
| Koninklijke KPN NV | — | Corporate Bonds | 0.22% | $3.17M |
| Edwards Lifesciences Corp | — | Corporate Bonds | 0.22% | $3.13M |
| Adobe Inc | — | Corporate Bonds | 0.22% | $3.09M |
| Digital Realty Trust LP | — | Corporate Bonds | 0.21% | $3.01M |
| Manulife Financial Corp | — | Corporate Bonds | 0.21% | $2.98M |
| CRH SMW Finance DAC | — | Corporate Bonds | 0.21% | $2.98M |
| CH Robinson Worldwide Inc | — | Corporate Bonds | 0.20% | $2.87M |
| Jacobs Engineering Group Inc | — | Corporate Bonds | 0.20% | $2.87M |
| Trane Technologies Holdco Inc | — | Corporate Bonds | 0.20% | $2.86M |
| Diageo Capital PLC | — | Corporate Bonds | 0.20% | $2.85M |
| 3M Co | — | Corporate Bonds | 0.19% | $2.74M |
| Axa SA | — | Corporate Bonds | 0.19% | $2.70M |
| NextEra Energy Capital Holdings Inc | — | Corporate Bonds | 0.19% | $2.69M |
| National Bank of Canada | — | Corporate Bonds | 0.19% | $2.68M |
| Bank of Nova Scotia/The | — | Corporate Bonds | 0.19% | $2.66M |
| CRH America Finance Inc | — | Corporate Bonds | 0.18% | $2.57M |
| Iberdrola International BV | — | Corporate Bonds | 0.18% | $2.55M |
| Best Buy Co Inc | — | Corporate Bonds | 0.17% | $2.39M |
| Bunge Ltd Finance Corp | — | Corporate Bonds | 0.17% | $2.38M |
| Diageo Capital PLC | — | Corporate Bonds | 0.17% | $2.37M |
| ServiceNow Inc | — | Corporate Bonds | 0.17% | $2.37M |
| Eversource Energy | — | Corporate Bonds | 0.17% | $2.35M |
| RELX Capital Inc | — | Corporate Bonds | 0.16% | $2.33M |
| RELX Capital Inc | — | Corporate Bonds | 0.16% | $2.26M |
| Best Buy Co Inc | — | Corporate Bonds | 0.16% | $2.26M |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA | — | Corporate Bonds | 0.16% | $2.26M |
| CNH Industrial NV | — | Corporate Bonds | 0.16% | $2.21M |
| NVIDIA Corp | — | Corporate Bonds | 0.15% | $2.20M |
| Ecolab Inc | — | Corporate Bonds | 0.15% | $2.19M |
| Honeywell Aerospace Inc | — | Corporate Bonds | 0.15% | $2.14M |
| Xylem Inc/NY | — | Corporate Bonds | 0.15% | $2.14M |
| Tractor Supply Co | — | Corporate Bonds | 0.15% | $2.10M |
| Jacobs Engineering Group Inc | — | Corporate Bonds | 0.14% | $2.06M |
| Honeywell Aerospace Inc | — | Corporate Bonds | 0.14% | $2.02M |
| STERIS Irish FinCo UnLtd Co | — | Corporate Bonds | 0.14% | $2.01M |
| NSTAR Electric Co | — | Corporate Bonds | 0.14% | $2.00M |
| Digital Realty Trust LP | — | Corporate Bonds | 0.14% | $2.00M |
| Equinix Asia Financing Corp Pte Ltd | — | Corporate Bonds | 0.14% | $2.00M |
| LKQ Corp | — | Corporate Bonds | 0.14% | $2.00M |
| Commonwealth Bank of Australia/New York NY | — | Corporate Bonds | 0.14% | $1.97M |
| National Grid PLC | — | Corporate Bonds | 0.14% | $1.94M |
| NXP BV / NXP Funding LLC | — | Corporate Bonds | 0.14% | $1.93M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | — | Funds & ETFs | 0.14% | $1.93M |
| Bank of Nova Scotia/The | — | Corporate Bonds | 0.14% | $1.93M |
| Diageo Investment Corp | — | Corporate Bonds | 0.13% | $1.91M |
| Public Service Enterprise Group Inc | — | Corporate Bonds | 0.13% | $1.91M |
| Diageo Capital PLC | — | Corporate Bonds | 0.13% | $1.89M |
| Cheniere Energy Inc | — | Corporate Bonds | 0.13% | $1.87M |
| Assurant Inc | — | Corporate Bonds | 0.13% | $1.87M |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | — | Corporate Bonds | 0.13% | $1.87M |
| Woodside Finance Ltd | — | Corporate Bonds | 0.13% | $1.87M |
| Cummins Inc | — | Corporate Bonds | 0.13% | $1.86M |
| LKQ Corp | — | Corporate Bonds | 0.13% | $1.85M |
| Nokia Oyj | — | Corporate Bonds | 0.13% | $1.83M |
| Teledyne Technologies Inc | — | Corporate Bonds | 0.13% | $1.83M |
| British Telecommunications PLC | — | Corporate Bonds | 0.13% | $1.80M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.13% | $1.80M |
| Tractor Supply Co | — | Corporate Bonds | 0.12% | $1.78M |
| Bank of Nova Scotia/The | — | Corporate Bonds | 0.12% | $1.78M |
| Pentair Finance Sarl | — | Corporate Bonds | 0.12% | $1.78M |
| Coca-Cola Co/The | — | Corporate Bonds | 0.12% | $1.78M |
| Bank of America Corp | — | Corporate Bonds | 0.12% | $1.77M |
| Clorox Co/The | — | Corporate Bonds | 0.12% | $1.74M |
| NetApp Inc | — | Corporate Bonds | 0.12% | $1.74M |
| Cheniere Corpus Christi Holdings LLC | — | Corporate Bonds | 0.12% | $1.74M |
| ABB Finance USA Inc | — | Corporate Bonds | 0.12% | $1.73M |
| National Grid PLC | — | Corporate Bonds | 0.12% | $1.73M |
| WW Grainger Inc | — | Corporate Bonds | 0.12% | $1.73M |
| ONE Gas Inc | — | Corporate Bonds | 0.12% | $1.73M |
| CNH Industrial Capital LLC | — | Corporate Bonds | 0.12% | $1.71M |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | — | Corporate Bonds | 0.12% | $1.69M |
| Canadian Imperial Bank of Commerce | — | Corporate Bonds | 0.12% | $1.67M |
| Aegon Ltd | — | Corporate Bonds | 0.12% | $1.65M |
| Xylem Inc/NY | — | Corporate Bonds | 0.12% | $1.64M |
| CVS Health Corp | — | Corporate Bonds | 0.12% | $1.64M |
| Kimberly-Clark Corp | — | Corporate Bonds | 0.11% | $1.58M |
| NVIDIA Corp | — | Corporate Bonds | 0.11% | $1.57M |
| Bank of Nova Scotia/The | — | Corporate Bonds | 0.11% | $1.53M |
| Novartis Capital Corp | — | Corporate Bonds | 0.11% | $1.52M |
| Novartis Capital Corp | — | Corporate Bonds | 0.11% | $1.51M |
| Trane Technologies Financing Ltd | — | Corporate Bonds | 0.10% | $1.49M |
| Crown Castle Inc | — | Corporate Bonds | 0.10% | $1.49M |
| Zoetis Inc | — | Corporate Bonds | 0.10% | $1.48M |
| Zoetis Inc | — | Corporate Bonds | 0.10% | $1.46M |
| Kellanova | — | Corporate Bonds | 0.10% | $1.45M |
| CNH Industrial Capital LLC | — | Corporate Bonds | 0.10% | $1.45M |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | — | Corporate Bonds | 0.10% | $1.45M |
| Equinix Inc | — | Corporate Bonds | 0.10% | $1.45M |
| FirstEnergy Transmission LLC | — | Corporate Bonds | 0.10% | $1.43M |
| Assurant Inc | — | Corporate Bonds | 0.10% | $1.43M |
SUSC Sector Allocation
iShares ESG Aware USD Corporate Bond ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 92.9% | 4246 |
| Funds & ETFs | 7.1% | 2 |
| Consumer Discretionary | 0.0% | 1 |
SUSC Country Allocation
Where iShares ESG Aware USD Corporate Bond ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 88.0% |
| United Kingdom | 4.6% |
| Canada | 4.3% |
| Japan | 2.1% |
| Ireland | 1.6% |
| Netherlands | 1.2% |
| Australia | 0.7% |
| Spain | 0.6% |
| France | 0.6% |
| Unknown | 0.5% |
| Singapore | 0.5% |
| Germany | 0.4% |
| Luxembourg | 0.3% |
| Cayman Islands | 0.2% |
| Bermuda | 0.2% |
SUSC Portfolio Allocation
Asset-class allocation of iShares ESG Aware USD Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.0% |
| Cash & Equivalents | 7.5% |
SUSC Debt Constituents
Largest debt holdings of iShares ESG Aware USD Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Salesforce, Inc. | 0.35% |
| Avangrid, Inc. | 0.34% |
| Automatic Data Processng | 0.34% |
| National Bank of Canada | 0.30% |
| Automatic Data Processng | 0.27% |
| Nextera Energy Capital | 0.24% |
| Cheniere Energy, Inc. | 0.24% |
| Digital Realty Trust LP | 0.23% |
| Digital Realty Trust LP | 0.22% |
| Koninklijke Kpn NV | 0.22% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.