ETF · holdings as filed 2026-05-31

What's inside SUSB?

iShares ESG Aware 1-5 Year USD Corporate Bond ETF
Holdings
1,679
positions in the fund
Top 10
7%
of fund assets
Expense ratio
0.12%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.57%
2
L
LNG 4.625 10.15.28CHENIERE ENERGY INC
0.52%
3
T
TSCO 1.75 11.01.30TRACTOR SUPPLY CO
0.39%
4
C
CNH 3.85 11.15.27 MTNCNH INDUSTRIAL NV
0.38%
5
N
NOKIA 4.375 06.12.27NOKIA OYJ
0.37%
6
K
KO 1.45 06.01.27COCA-COLA CO/THE
0.37%
7
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.36%
8
L
LKQ 5.75 06.15.28LKQ CORP
0.36%
9
C
CMI 4.9 02.20.29CUMMINS INC
0.36%
10
K
KPN 8.375 10.01.30KONINKLIJKE KPN NV
0.34%
11
N
NGGLN 5.602 06.12.28NATIONAL GRID PLC
0.34%
12
C
CRHID 5.2 05.21.29CRH SMW FINANCE DAC
0.34%
13
B
BBY 4.45 10.01.28BEST BUY CO INC
0.33%
14
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
0.33%
15
J
J 6.35 08.18.28JACOBS ENGINEERING GROUP
0.33%
16
C
CM V4.58 09.08.31CANADIAN IMPERIAL BANK
0.33%
17
D
DGELN 5.125 08.15.30DIAGEO INVESTMENT CORP
0.33%
18
D
DLR 3.6 07.01.29DIGITAL REALTY TRUST LP
0.32%
19
N
NOVNVX 2.2 08.14.30NOVARTIS CAPITAL CORP
0.31%
20
C
CRHID 4.4 02.09.31CRH AMERICA FINANCE INC
0.31%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
L
LNG 4.625 10.15.28CHENIERE ENERGY INC
0.52%
2
T
TSCO 1.75 11.01.30TRACTOR SUPPLY CO
0.39%
3
C
CNH 3.85 11.15.27 MTNCNH INDUSTRIAL NV
0.38%
4
N
NOKIA 4.375 06.12.27NOKIA OYJ
0.37%
5
K
KO 1.45 06.01.27COCA-COLA CO/THE
0.37%
6
L
LKQ 5.75 06.15.28LKQ CORP
0.36%
7
C
CMI 4.9 02.20.29CUMMINS INC
0.36%
8
K
KPN 8.375 10.01.30KONINKLIJKE KPN NV
0.34%
9
N
NGGLN 5.602 06.12.28NATIONAL GRID PLC
0.34%
10
C
CRHID 5.2 05.21.29CRH SMW FINANCE DAC
0.34%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.57%
2
L
LNG 4.625 10.15.28CHENIERE ENERGY INC
0.52%
3
T
TSCO 1.75 11.01.30TRACTOR SUPPLY CO
0.39%
4
C
CNH 3.85 11.15.27 MTNCNH INDUSTRIAL NV
0.38%
5
N
NOKIA 4.375 06.12.27NOKIA OYJ
0.37%
6
K
KO 1.45 06.01.27COCA-COLA CO/THE
0.37%
7
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.36%
8
L
LKQ 5.75 06.15.28LKQ CORP
0.36%
9
C
CMI 4.9 02.20.29CUMMINS INC
0.36%
10
K
KPN 8.375 10.01.30KONINKLIJKE KPN NV
0.34%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.