Question 1

What are the top holdings in SUSB?

Accepted Answer

iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) holds 1660 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is SUSB's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SUSB's holdings table to analyze concentration risk.

Question 3

What is SUSB's sector allocation?

Accepted Answer

The Sector Allocation chart shows how SUSB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does SUSB invest in?

Accepted Answer

SUSB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is SUSB ETF?

Accepted Answer

SUSB's diversification can be assessed by reviewing its 1660 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SUSB's largest positions by weight?

Accepted Answer

SUSB's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	X XTSLA	BlackRock Cash Funds Treasury SL Agency	Stock	1.02%
2	A ADBE.2.15 02.01.27	Adobe Inc 2.15%	Stock	0.71%
3	L LNG.4.625 10.15.28	Cheniere Energy Inc 4.625%	Stock	0.58%
4	G GIS.3.2 02.10.27	General Mills, Inc. 3.2%	Stock	0.50%
5	M MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	Stock	0.44%
6	K KO.1.45 06.01.27	Coca-Cola Co (The) 1.45%	Stock	0.43%
7	L LKQ.5.75 06.15.28	LKQ Corporation 5.75%	Stock	0.41%
8	C CMI.4.9 02.20.29	Cummins Inc. 4.9%	Stock	0.41%
9	B BBY.4.45 10.01.28	Best Buy Co Inc. 4.45%	Stock	0.38%
10	D DLR.3.6 07.01.29	Digital Realty Trust, L.P. 3.6%	Stock	0.37%
11	N NACN.5.6 12.18.28	National Bank of Canada 5.6%	Stock	0.36%
12	C CRHID.5.2 05.21.29	CRH Smw Finance DAC 5.2%	Stock	0.35%
13	K KMB.1.05 09.15.27	Kimberly-Clark Corporation 1.05%	Stock	0.35%
14	P PEG.5.85 11.15.27	Public Service Enterprise Group Incorporated 5.85%	Stock	0.34%
15	K KPN.8.375 10.01.30	Koninklijke KPN N.V. 8.375%	Stock	0.34%
16	W WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	Stock	0.34%
17	C CHRW.4.2 04.15.28	C.H. Robinson Worldwide Inc 4.2%	Stock	0.33%
18	T TSCO.1.75 11.01.30	Tractor Supply Co 1.75%	Stock	0.33%
19	D DGELN.5.125 08.15.30	Diageo Investment Corporation 5.125%	Stock	0.32%
20	Z ZTS.3 09.12.27	Zoetis Inc. 3%	Stock	0.32%
21	N NOVNVX.2.2 08.14.30	Novartis Capital Corporation 2.2%	Stock	0.32%
22	A ADSK.2.85 01.15.30	Autodesk Inc 2.85%	Stock	0.31%
23	C CNH.3.85 11.15.27 MTN	CNH Industrial N.V. 3.85%	Stock	0.31%
24	D DGELN.5.3 10.24.27	Diageo Capital PLC 5.3%	Stock	0.31%
25	M MFCCN.2.484 05.19.27	Manulife Financial Corporation 2.484%	Stock	0.30%

SUSB ETF Holdings: iShares ESG Aware 1-5 Year USD Corporate Bond ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight