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iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) Holdings List

iShares ESG Aware 1-5 Year USD Corporate Bond ETF logo
$24.97 +0.02 (+0.08%)
As of 04:00 PM Eastern

What stocks does SUSB hold?

The iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) top stock holdings include BlackRock Cash Funds Treasury SL Agency, Cheniere Energy Inc 4.625%, and CNH Industrial N.V. 3.85%. The top 25 SUSB holdings ordered by weight make up 9.59% of the total fund. SUSB is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete SUSB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SUSB Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A0.61%6,570,000
2Cheniere Energy Inc 4.625%N/A0.57%6,160,000
3CNH Industrial N.V. 3.85%N/A0.45%4,772,000
4Tractor Supply Co 1.75%N/A0.43%5,235,000
5Nokia Corp 4.375%N/A0.43%4,570,000
6LKQ Corporation 5.75%N/A0.42%4,400,000
7Coca-Cola Co (The) 1.45%N/A0.42%4,654,000
8Cummins Inc. 4.9%N/A0.40%4,212,000
9Koninklijke KPN N.V. 8.375%N/A0.39%3,635,000
10Best Buy Co Inc. 4.45%N/A0.37%4,007,000
11Digital Realty Trust, L.P. 3.6%N/A0.37%4,001,000
12National Bank of Canada 5.6%N/A0.36%3,685,000
13CRH Smw Finance DAC 5.2%N/A0.36%3,678,000
14Diageo Investment Corporation 5.125%N/A0.36%3,715,000
15Jacobs Engineering Group Inc. 6.35%N/A0.34%3,531,000
16Cadence Design Systems, Inc. 4.2%N/A0.34%3,680,000
17Kimberly-Clark Corporation 1.05%N/A0.34%3,825,000
18National Grid PLC 5.602%N/A0.34%3,481,000
19Wells Fargo & Co. 2.393%N/A0.34%3,660,000
20Public Service Enterprise Group Incorporated 5.85%N/A0.33%3,435,000
21Canadian Imperial Bank of Commerce 4.58%N/A0.33%3,550,000
22CRH America Finance, Inc. 4.4%N/A0.33%3,545,000
23C.H. Robinson Worldwide Inc 4.2%N/A0.32%3,488,000
24ING Groep N.V. 5.066%N/A0.32%3,360,000
25Equinix Europe 2 Financing Corp LLC 4.6%N/A0.32%3,360,000

SUSB Geographic Exposure

SUSB's largest geographic exposure is United States at 97.0%, followed by Canada at 0.4%.

  • United States
    97.0%
  • Canada
    0.4%
  • United Kingdom
    0.3%
  • Switzerland
    0.2%
  • Japan
    0.1%
  • Germany
    0.1%

SUSB Currency Exposure

SUSB is exclusively exposed to USD.

  • USD
    100.0%

SUSB Sector Exposure

SUSB's largest sector exposure is Financials at 8.3%, followed by Industrials at 3.0%.

  • Financials
    8.3%
  • Industrials
    3.0%
  • Health Care
    2.1%
  • Consumer Staples
    2.0%
  • Consumer Discretionary
    1.9%
  • Real Estate
    1.7%
  • Energy
    1.5%
  • Utilities
    1.3%
  • Communications
    1.3%
  • Technology
    1.1%
  • Other
    0.7%

SUSB Industry Exposure

SUSB's largest industry exposure is Banks at 4.1%, followed by Real Estate Management & Development at 1.5%.

  • Banks
    4.1%
  • Real Estate Management & Development
    1.5%
  • Capital Markets
    1.4%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Insurance
    1.1%
  • Biotechnology
    1.1%
  • Utilities
    1.1%
  • Specialty Retail
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Health Care Providers & Services
    0.8%
  • Other
    9.0%

SUSB Sub-Industry Exposure

SUSB's largest sub-industry exposure is Diversified Banks at 3.4%, followed by REIT at 2.2%.

  • Diversified Banks
    3.4%
  • REIT
    2.2%
  • Investment Banking & Brokerage
    1.1%
  • Packaged Foods & Meats
    0.9%
  • Building Products
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Electric Utilities
    0.7%
  • Biotechnology
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Pharmaceuticals
    0.5%
  • Other
    9.5%

SUSB Coupon Exposure

SUSB's largest coupon exposure is 4-6 at 54.2%, followed by 2-4 at 33.7%.

  • 4-6
    54.2%
  • 2-4
    33.7%
  • 0-2
    7.0%
  • 6-8
    4.4%
  • 8-10
    0.7%

SUSB Maturity Exposure

SUSB's largest maturity exposure is 3-5 at 47.6%, followed by 1-3 at 35.3%.

  • 3-5
    47.6%
  • 1-3
    35.3%
  • 5-10
    15.7%
  • 20-30
    0.8%
  • 30+
    0.4%
  • 10-15
    0.1%

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This page (NASDAQ:SUSB) was last updated on 5/5/2026 by MarketBeat.com Staff.
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