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
BOND
Cheniere Energy4.625% · Oct 2028
0.52%
3
BOND
Tractor Supply1.75% · Nov 2030
0.39%
4
BOND
Cnh Industrial3.85% · Nov 2027
0.38%
5
BOND
Nokia Oyj4.375% · Jun 2027
0.37%
6
BOND
Coca-Cola Co/The1.45% · Jun 2027
0.37%
7
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.36%
8
BOND
Lkq5.75% · Jun 2028
0.36%
9
BOND
Cummins4.9% · Feb 2029
0.36%
10
BOND
Koninklijke Kpn8.375% · Oct 2030
0.34%
11
BOND
National Grid5.602% · Jun 2028
0.34%
12
BOND
Crh Smw Finance Dac5.2% · May 2029
0.34%
13
BOND
Best Buy4.45% · Oct 2028
0.33%
14
BOND
Verizon Communications2.55% · Mar 2031
0.33%
15
BOND
Jacobs Engineering Group6.35% · Aug 2028
0.33%
16
BOND
Canadian Imperial Bank (floating)4.58% · Sep 2031
0.33%
17
BOND
Diageo Investment5.125% · Aug 2030
0.33%
18
BOND
Digital Realty Trust3.6% · Jul 2029
0.32%
19
BOND
Novartis Capital2.2% · Aug 2030
0.31%
20
BOND
Crh America Finance4.4% · Feb 2031
0.31%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Cheniere Energy4.625% · Oct 2028
0.52%
2
BOND
Tractor Supply1.75% · Nov 2030
0.39%
3
BOND
Cnh Industrial3.85% · Nov 2027
0.38%
4
BOND
Nokia Oyj4.375% · Jun 2027
0.37%
5
BOND
Coca-Cola Co/The1.45% · Jun 2027
0.37%
6
BOND
Lkq5.75% · Jun 2028
0.36%
7
BOND
Cummins4.9% · Feb 2029
0.36%
8
BOND
Koninklijke Kpn8.375% · Oct 2030
0.34%
9
BOND
National Grid5.602% · Jun 2028
0.34%
10
BOND
Crh Smw Finance Dac5.2% · May 2029
0.34%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.57%
2
BOND
Cheniere Energy4.625% · Oct 2028
0.52%
3
BOND
Tractor Supply1.75% · Nov 2030
0.39%
4
BOND
Cnh Industrial3.85% · Nov 2027
0.38%
5
BOND
Nokia Oyj4.375% · Jun 2027
0.37%
6
BOND
Coca-Cola Co/The1.45% · Jun 2027
0.37%
7
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.36%
8
BOND
Lkq5.75% · Jun 2028
0.36%
9
BOND
Cummins4.9% · Feb 2029
0.36%
10
BOND
Koninklijke Kpn8.375% · Oct 2030
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.