ETF · holdings as filed 2026-05-31
What's inside SUSC?
iShares ESG Aware USD Corporate Bond ETF
- Holdings
- 4,249
- positions in the fund
- Top 10
- 9%
- of fund assets
- Expense ratio
- 0.18%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 6.93% | |
| 2 | C  | CRM 3.7 04.11.28SALESFORCE INC | 0.33% | |
| 3 | A  | AGR 3.8 06.01.29AVANGRID INC | 0.32% | |
| 4 | A  | ADP 1.7 05.15.28AUTOMATIC DATA PROCESSNG | 0.32% | |
| 5 | N  | NACN 5.6 12.18.28NATIONAL BANK OF CANADA | 0.28% | |
| 6 | A  | ADP 1.25 09.01.30AUTOMATIC DATA PROCESSNG | 0.25% | |
| 7 | N  | NEE 2.75 11.01.29NEXTERA ENERGY CAPITAL | 0.22% | |
| 8 | L  | LNG 4.625 10.15.28CHENIERE ENERGY INC | 0.22% | |
| 9 | D  | DLR 4.45 07.15.28DIGITAL REALTY TRUST LP | 0.22% | |
| 10 | D  | DLR 3.7 08.15.27DIGITAL REALTY TRUST LP | 0.21% | |
| 11 | K  | KPN 8.375 10.01.30KONINKLIJKE KPN NV | 0.21% | |
| 12 | E  | EW 4.3 06.15.28EDWARDS LIFESCIENCES COR | 0.21% | |
| 13 | A  | ADBE 2.3 02.01.30ADOBE INC | 0.20% | |
| 14 | D  | DLR 3.6 07.01.29DIGITAL REALTY TRUST LP | 0.20% | |
| 15 | M  | MFCCN V4.061 02.24.32MANULIFE FINANCIAL CORP | 0.20% | |
| 16 | C  | CRHID 5.2 05.21.29CRH SMW FINANCE DAC | 0.20% | |
| 17 | C  | CHRW 4.2 04.15.28CH ROBINSON WORLDWIDE | 0.19% | |
| 18 | J  | J 6.35 08.18.28JACOBS ENGINEERING GROUP | 0.19% | |
| 19 | T  | TT 3.75 08.21.28TRANE TECHNOLOGIES HOLDC | 0.19% | |
| 20 | D  | DGELN 3.875 05.18.28DIAGEO CAPITAL PLC | 0.19% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CRM 3.7 04.11.28SALESFORCE INC
0.33%2
A
AGR 3.8 06.01.29AVANGRID INC
0.32%3
A
ADP 1.7 05.15.28AUTOMATIC DATA PROCESSNG
0.32%4
N
NACN 5.6 12.18.28NATIONAL BANK OF CANADA
0.28%5
A
ADP 1.25 09.01.30AUTOMATIC DATA PROCESSNG
0.25%6
N
NEE 2.75 11.01.29NEXTERA ENERGY CAPITAL
0.22%7
L
LNG 4.625 10.15.28CHENIERE ENERGY INC
0.22%8
D
DLR 4.45 07.15.28DIGITAL REALTY TRUST LP
0.22%9
D
DLR 3.7 08.15.27DIGITAL REALTY TRUST LP
0.21%10
K
KPN 8.375 10.01.30KONINKLIJKE KPN NV
0.21%Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.93%2
C
CRM 3.7 04.11.28SALESFORCE INC
0.33%3
A
AGR 3.8 06.01.29AVANGRID INC
0.32%4
A
ADP 1.7 05.15.28AUTOMATIC DATA PROCESSNG
0.32%5
N
NACN 5.6 12.18.28NATIONAL BANK OF CANADA
0.28%6
A
ADP 1.25 09.01.30AUTOMATIC DATA PROCESSNG
0.25%7
N
NEE 2.75 11.01.29NEXTERA ENERGY CAPITAL
0.22%8
L
LNG 4.625 10.15.28CHENIERE ENERGY INC
0.22%9
D
DLR 4.45 07.15.28DIGITAL REALTY TRUST LP
0.22%10
D
DLR 3.7 08.15.27DIGITAL REALTY TRUST LP
0.21%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.