
SUSB ETF Holdings: iShares ESG Aware 1-5 Year USD Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 0.70% |
| 2 | L LNG.4.625 10.15.28 | Cheniere Energy Inc 4.625% | Stock | 0.57% |
| 3 | C CNH.3.85 11.15.27 MTN | CNH Industrial N.V. 3.85% | Stock | 0.45% |
| 4 | T TSCO.1.75 11.01.30 | Tractor Supply Co 1.75% | Stock | 0.43% |
| 5 | N NOKIA.4.375 06.12.27 | Nokia Corp 4.375% | Stock | 0.43% |
| 6 | K KO.1.45 06.01.27 | Coca-Cola Co (The) 1.45% | Stock | 0.42% |
| 7 | L LKQ.5.75 06.15.28 | LKQ Corporation 5.75% | Stock | 0.42% |
| 8 | C CMI.4.9 02.20.29 | Cummins Inc. 4.9% | Stock | 0.40% |
| 9 | K KPN.8.375 10.01.30 | Koninklijke KPN N.V. 8.375% | Stock | 0.39% |
| 10 | B BBY.4.45 10.01.28 | Best Buy Co Inc. 4.45% | Stock | 0.37% |
| 11 | D DLR.3.6 07.01.29 | Digital Realty Trust, L.P. 3.6% | Stock | 0.37% |
| 12 | C CRHID.5.2 05.21.29 | CRH Smw Finance DAC 5.2% | Stock | 0.36% |
| 13 | D DGELN.5.125 08.15.30 | Diageo Investment Corporation 5.125% | Stock | 0.36% |
| 14 | N NACN.5.6 12.18.28 | National Bank of Canada 5.6% | Stock | 0.36% |
| 15 | J J.6.35 08.18.28 | Jacobs Engineering Group Inc. 6.35% | Stock | 0.34% |
| 16 | N NGGLN.5.602 06.12.28 | National Grid PLC 5.602% | Stock | 0.34% |
| 17 | C CDNS.4.2 09.10.27 | Cadence Design Systems, Inc. 4.2% | Stock | 0.34% |
| 18 | K KMB.1.05 09.15.27 | Kimberly-Clark Corporation 1.05% | Stock | 0.34% |
| 19 | C CRHID.4.4 02.09.31 | CRH America Finance, Inc. 4.4% | Stock | 0.33% |
| 20 | C CM.V4.58 09.08.31 | Canadian Imperial Bank of Commerce 4.58% | Stock | 0.33% |
| 21 | W WFC.V2.393 06.02.28 MTN | Wells Fargo & Co. 2.393% | Stock | 0.33% |
| 22 | P PEG.5.85 11.15.27 | Public Service Enterprise Group Incorporated 5.85% | Stock | 0.33% |
| 23 | E EQIX.4.6 11.15.30 | Equinix Europe 2 Financing Corp LLC 4.6% | Stock | 0.32% |
| 24 | C CHRW.4.2 04.15.28 | C.H. Robinson Worldwide Inc 4.2% | Stock | 0.32% |
| 25 | I INTNED.V5.066 03.25.31 | ING Groep N.V. 5.066% | Stock | 0.32% |
Frequently Asked Questions About iShares ESG Aware 1-5 Year USD Corporate Bond ETF Holdings
What are the top holdings in SUSB?
iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) holds 1624 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.
How concentrated is SUSB's portfolio?
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.
What is SUSB's sector allocation?
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.
What countries does SUSB invest in?
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.
How diversified is SUSB ETF?
SUSB's diversification can be assessed by reviewing its 1624 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.