Question 1

What are the top holdings in SUSC?

Accepted Answer

iShares ESG Aware USD Corporate Bond ETF (SUSC) holds 4174 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 SUSC'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 SUSC's holdings table to analyze concentration risk.

Question 3

What is SUSC's sector allocation?

Accepted Answer

The Sector Allocation chart shows how SUSC 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 SUSC invest in?

Accepted Answer

SUSC'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 SUSC ETF?

Accepted Answer

SUSC's diversification can be assessed by reviewing its 4174 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 SUSC's largest positions by weight?

Accepted Answer

SUSC'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	0.59%
2	C CRM.3.7 04.11.28	Salesforce Inc. 3.7%	Stock	0.38%
3	A AGR.3.8 06.01.29	Avangrid Inc 3.8%	Stock	0.36%
4	A ADP.1.7 05.15.28	Automatic Data Processing, Inc. 1.7%	Stock	0.34%
5	N NACN.5.6 12.18.28	National Bank of Canada 5.6%	Stock	0.32%
6	A ADP.1.25 09.01.30	Automatic Data Processing, Inc. 1.25%	Stock	0.27%
7	N NEE.2.75 11.01.29	NextEra Energy Capital Holdings Inc 2.75%	Stock	0.26%
8	L LNG.4.625 10.15.28	Cheniere Energy Inc 4.625%	Stock	0.25%
9	D DLR.3.7 08.15.27	Digital Realty Trust, L.P. 3.7%	Stock	0.25%
10	D DLR.4.45 07.15.28	Digital Realty Trust, L.P. 4.45%	Stock	0.24%
11	D DLR.3.6 07.01.29	Digital Realty Trust, L.P. 3.6%	Stock	0.23%
12	D DGELN.3.875 05.18.28	Diageo Capital PLC 3.875%	Stock	0.22%
13	A ADBE.2.3 02.01.30	Adobe Inc 2.3%	Stock	0.22%
14	C CRHID.5.2 05.21.29	CRH Smw Finance DAC 5.2%	Stock	0.22%
15	J J.6.35 08.18.28	Jacobs Engineering Group Inc. 6.35%	Stock	0.22%
16	E EW.4.3 06.15.28	Edwards Lifesciences Corporation 4.3%	Stock	0.22%
17	T TT.3.75 08.21.28	Trane Technologies HoldCo Inc. 3.75%	Stock	0.22%
18	C CHRW.4.2 04.15.28	C.H. Robinson Worldwide Inc 4.2%	Stock	0.21%
19	M MMM.2.875 10.15.27	3M Company 2.875%	Stock	0.21%
20	A AXASA.8.6 12.15.30	Axa SA 8.6%	Stock	0.20%
21	B BNS.5.25 06.12.28	Bank of Nova Scotia 5.25%	Stock	0.20%
22	N NACN.4.5 10.10.29	National Bank of Canada 4.5%	Stock	0.20%
23	N NEE.3.55 05.01.27	NextEra Energy Capital Holdings Inc 3.55%	Stock	0.20%
24	I IBESM.6.75 07.15.36	Iberdrola International B.V. 6.75%	Stock	0.19%
25	N NEE.2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	Stock	0.19%

SUSC ETF Holdings: iShares ESG Aware USD Corporate Bond ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight