
SUSC ETF Holdings: iShares ESG Aware 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 | 0.38% |
| 2 | C CRM.3.7 04.11.28 | Salesforce Inc. 3.7% | Stock | 0.37% |
| 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 | 0.33% |
| 5 | N NACN.5.6 12.18.28 | National Bank of Canada 5.6% | Stock | 0.30% |
| 6 | A ADP.1.25 09.01.30 | Automatic Data Processing, Inc. 1.25% | Stock | 0.26% |
| 7 | N NEE.2.75 11.01.29 | NextEra Energy Capital Holdings Inc 2.75% | Stock | 0.25% |
| 8 | K KPN.8.375 10.01.30 | Koninklijke KPN N.V. 8.375% | Stock | 0.24% |
| 9 | L LNG.4.625 10.15.28 | Cheniere Energy Inc 4.625% | Stock | 0.24% |
| 10 | D DLR.4.45 07.15.28 | Digital Realty Trust, L.P. 4.45% | Stock | 0.24% |
| 11 | E EW.4.3 06.15.28 | Edwards Lifesciences Corporation 4.3% | Stock | 0.23% |
| 12 | D DLR.3.7 08.15.27 | Digital Realty Trust, L.P. 3.7% | Stock | 0.23% |
| 13 | D DLR.3.6 07.01.29 | Digital Realty Trust, L.P. 3.6% | Stock | 0.22% |
| 14 | M MFCCN.V4.061 02.24.32 | Manulife Financial Corporation 4.061% | Stock | 0.22% |
| 15 | T TT.3.75 08.21.28 | Trane Technologies HoldCo Inc. 3.75% | Stock | 0.21% |
| 16 | C CHRW.4.2 04.15.28 | C.H. Robinson Worldwide Inc 4.2% | Stock | 0.21% |
| 17 | C CRHID.5.2 05.21.29 | CRH Smw Finance DAC 5.2% | Stock | 0.21% |
| 18 | D DGELN.3.875 05.18.28 | Diageo Capital PLC 3.875% | Stock | 0.21% |
| 19 | A AXASA.8.6 12.15.30 | Axa SA 8.6% | Stock | 0.20% |
| 20 | N NEE.3.55 05.01.27 | NextEra Energy Capital Holdings Inc 3.55% | Stock | 0.20% |
| 21 | M MMM.2.875 10.15.27 | 3M Company 2.875% | Stock | 0.20% |
| 22 | J J.6.35 08.18.28 | Jacobs Engineering Group Inc. 6.35% | Stock | 0.20% |
| 23 | A ADBE.2.3 02.01.30 | Adobe Inc 2.3% | Stock | 0.20% |
| 24 | N NACN.4.5 10.10.29 | National Bank of Canada 4.5% | Stock | 0.20% |
| 25 | B BNS.5.25 06.12.28 | Bank of Nova Scotia 5.25% | Stock | 0.20% |
Frequently Asked Questions About iShares ESG Aware USD Corporate Bond ETF Holdings
What are the top holdings in SUSC?
iShares ESG Aware USD Corporate Bond ETF (SUSC) holds 4161 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 SUSC'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 SUSC's holdings table to analyze concentration risk.
What is SUSC's sector allocation?
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.
What countries does SUSC invest in?
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.
How diversified is SUSC ETF?
SUSC's diversification can be assessed by reviewing its 4161 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.