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

RankLogoTicker / NameWeight
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.93%
2
BOND
Salesforce3.7% · Apr 2028
0.33%
3
BOND
Avangrid3.8% · Jun 2029
0.32%
4
BOND
Automatic Data Processng1.7% · May 2028
0.32%
5
BOND
National Bank Of Canada5.6% · Dec 2028
0.28%
6
BOND
Automatic Data Processng1.25% · Sep 2030
0.25%
7
BOND
Nextera Energy Capital2.75% · Nov 2029
0.22%
8
BOND
Cheniere Energy4.625% · Oct 2028
0.22%
9
BOND
Digital Realty Trust4.45% · Jul 2028
0.22%
10
BOND
Digital Realty Trust3.7% · Aug 2027
0.21%
11
BOND
Koninklijke Kpn8.375% · Oct 2030
0.21%
12
BOND
Edwards Lifesciences Cor4.3% · Jun 2028
0.21%
13
BOND
Adobe2.3% · Feb 2030
0.20%
14
BOND
Digital Realty Trust3.6% · Jul 2029
0.20%
15
BOND
Manulife Financial (floating)4.061% · Feb 2032
0.20%
16
BOND
Crh Smw Finance Dac5.2% · May 2029
0.20%
17
BOND
Ch Robinson Worldwide4.2% · Apr 2028
0.19%
18
BOND
Jacobs Engineering Group6.35% · Aug 2028
0.19%
19
BOND
Trane Technologies Holdc3.75% · Aug 2028
0.19%
20
BOND
Diageo Capital3.875% · May 2028
0.19%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Salesforce3.7% · Apr 2028
0.33%
2
BOND
Avangrid3.8% · Jun 2029
0.32%
3
BOND
Automatic Data Processng1.7% · May 2028
0.32%
4
BOND
National Bank Of Canada5.6% · Dec 2028
0.28%
5
BOND
Automatic Data Processng1.25% · Sep 2030
0.25%
6
BOND
Nextera Energy Capital2.75% · Nov 2029
0.22%
7
BOND
Cheniere Energy4.625% · Oct 2028
0.22%
8
BOND
Digital Realty Trust4.45% · Jul 2028
0.22%
9
BOND
Digital Realty Trust3.7% · Aug 2027
0.21%
10
BOND
Koninklijke Kpn8.375% · Oct 2030
0.21%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.93%
2
BOND
Salesforce3.7% · Apr 2028
0.33%
3
BOND
Avangrid3.8% · Jun 2029
0.32%
4
BOND
Automatic Data Processng1.7% · May 2028
0.32%
5
BOND
National Bank Of Canada5.6% · Dec 2028
0.28%
6
BOND
Automatic Data Processng1.25% · Sep 2030
0.25%
7
BOND
Nextera Energy Capital2.75% · Nov 2029
0.22%
8
BOND
Cheniere Energy4.625% · Oct 2028
0.22%
9
BOND
Digital Realty Trust4.45% · Jul 2028
0.22%
10
BOND
Digital Realty Trust3.7% · Aug 2027
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.