SUSC · iShares ESG Aware USD Corporate Bond ETF ETF
iShares Trust
$22.56
+0.02%
At close · Sep 4
Net assets $1,423,446,075
Holdings4,249
1 month
-0.74%
Year to date
-0.94%
52-week range
$10.60–$23.85
30-session avg volume
229,750
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000058037
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.91%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.98%
STIV7.52%
Country allocation
US87.95%
GB4.58%
CA4.29%
JP2.14%
IE1.56%
NL1.25%
AU0.72%
Other3.99%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $105,114,462 | 7.38% |
| SALESFORCE INC | 79466LAF1 | $4,978,689 | 0.35% |
| AVANGRID INC | 05351WAB9 | $4,882,971 | 0.34% |
| AUTOMATIC DATA PROCESSNG | 053015AG8 | $4,844,524 | 0.34% |
| NATIONAL BANK OF CANADA | 63307A2X2 | $4,200,234 | 0.30% |
| AUTOMATIC DATA PROCESSNG | 053015AF0 | $3,787,156 | 0.27% |
| NEXTERA ENERGY CAPITAL | 65339KBM1 | $3,392,568 | 0.24% |
| CHENIERE ENERGY INC | 16411RAK5 | $3,373,866 | 0.24% |
| DIGITAL REALTY TRUST LP | 25389JAT3 | $3,320,799 | 0.23% |
| DIGITAL REALTY TRUST LP | 25389JAR7 | $3,194,636 | 0.22% |
| KONINKLIJKE KPN NV | 780641AH9 | $3,165,508 | 0.22% |
| EDWARDS LIFESCIENCES COR | 28176EAD0 | $3,131,147 | 0.22% |
| ADOBE INC | 00724PAD1 | $3,088,614 | 0.22% |
| DIGITAL REALTY TRUST LP | 25389JAU0 | $3,010,389 | 0.21% |
| MANULIFE FINANCIAL CORP | 56501RAE6 | $2,981,429 | 0.21% |
| CRH SMW FINANCE DAC | 12704PAA6 | $2,980,331 | 0.21% |
| CH ROBINSON WORLDWIDE | 12541WAA8 | $2,873,307 | 0.20% |
| JACOBS ENGINEERING GROUP | 469814AB3 | $2,872,707 | 0.20% |
| TRANE TECHNOLOGIES HOLDC | 45687AAP7 | $2,861,843 | 0.20% |
| DIAGEO CAPITAL PLC | 25243YAZ2 | $2,854,768 | 0.20% |
| 3M COMPANY | 88579YAY7 | $2,744,084 | 0.19% |
| AXA SA | 054536AA5 | $2,702,825 | 0.19% |
| NEXTERA ENERGY CAPITAL | 65339KBR0 | $2,686,179 | 0.19% |
| NATIONAL BANK OF CANADA | 63307A3B9 | $2,676,289 | 0.19% |
| BANK OF NOVA SCOTIA | 06418GAD9 | $2,657,072 | 0.19% |
| CRH AMERICA FINANCE INC | 12636YAE2 | $2,565,823 | 0.18% |
| IBERDROLA INTL BV | 29266MAF6 | $2,554,300 | 0.18% |
| BEST BUY CO INC | 08652BAA7 | $2,394,180 | 0.17% |
| BUNGE LTD FINANCE CORP | 120568AZ3 | $2,375,280 | 0.17% |
| DIAGEO CAPITAL PLC | 25243YBD0 | $2,374,361 | 0.17% |
| SERVICENOW INC | 81762PAE2 | $2,367,541 | 0.17% |
| EVERSOURCE ENERGY | 30040WAK4 | $2,348,156 | 0.16% |
| RELX CAPITAL INC | 74949LAD4 | $2,329,166 | 0.16% |
| RELX CAPITAL INC | 74949LAC6 | $2,262,012 | 0.16% |
| BEST BUY CO INC | 08652BAB5 | $2,261,074 | 0.16% |
| JOHNSON CONTROLS/TYCO FI | 47837RAA8 | $2,257,520 | 0.16% |
| CNH INDUSTRIAL NV | 12594KAB8 | $2,208,709 | 0.16% |
| NVIDIA CORP | 67066GAF1 | $2,204,777 | 0.15% |
| ECOLAB INC | 278865BD1 | $2,194,180 | 0.15% |
| HONEYWELL AEROSPACE INC | 43849RAG0 | $2,144,352 | 0.15% |
| XYLEM INC | 98419MAM2 | $2,135,281 | 0.15% |
| TRACTOR SUPPLY CO | 892356AB2 | $2,102,641 | 0.15% |
| JACOBS ENGINEERING GROUP | 469814AA5 | $2,064,364 | 0.15% |
| HONEYWELL AEROSPACE INC | 43849RAF2 | $2,018,808 | 0.14% |
| STERIS PLC | 85917PAA5 | $2,009,657 | 0.14% |
| EQUINIX ASIA FIN CORP | 29447KAA3 | $1,998,870 | 0.14% |
| NSTAR ELECTRIC CO | 67021CAM9 | $1,998,773 | 0.14% |
| DIGITAL REALTY TRUST LP | 25389JAV8 | $1,998,288 | 0.14% |
| LKQ CORP | 501889AF6 | $1,996,698 | 0.14% |
| COMMONWEALTH BK AUSTR NY | 20271RAW0 | $1,974,929 | 0.14% |