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
Expense ratio 0.12% net, per year
Fund size $1B total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 B BISXX BCF INSTITUTIONAL-SL AGNCY
3.57% 2 L LNG 4.625 10.15.28 CHENIERE ENERGY INC
0.52% 3 T TSCO 1.75 11.01.30 TRACTOR SUPPLY CO
0.39% 4 C CNH 3.85 11.15.27 MTN CNH INDUSTRIAL NV
0.38% 5 N NOKIA 4.375 06.12.27 NOKIA OYJ
0.37% 6 K KO 1.45 06.01.27 COCA-COLA CO/THE
0.37% 7 X XTSLA BLCKRCK CASH-TRSRY-SL AGNCY
0.36% 8 L LKQ 5.75 06.15.28 LKQ CORP
0.36% 9 C CMI 4.9 02.20.29 CUMMINS INC
0.36% 10 K KPN 8.375 10.01.30 KONINKLIJKE KPN NV
0.34% 11 N NGGLN 5.602 06.12.28 NATIONAL GRID PLC
0.34% 12 C CRHID 5.2 05.21.29 CRH SMW FINANCE DAC
0.34% 13 B BBY 4.45 10.01.28 BEST BUY CO INC
0.33% 14 V VZ 2.55 03.21.31 VERIZON COMMUNICATIONS
0.33% 15 J J 6.35 08.18.28 JACOBS ENGINEERING GROUP
0.33% 16 C CM V4.58 09.08.31 CANADIAN IMPERIAL BANK
0.33% 17 D DGELN 5.125 08.15.30 DIAGEO INVESTMENT CORP
0.33% 18 D DLR 3.6 07.01.29 DIGITAL REALTY TRUST LP
0.32% 19 N NOVNVX 2.2 08.14.30 NOVARTIS CAPITAL CORP
0.31% 20 C CRHID 4.4 02.09.31 CRH AMERICA FINANCE INC
0.31%
Show more (20 more)
Sectors
› 1 Bonds & Fixed Income 96.1% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
L LNG 4.625 10.15.28 CHENIERE ENERGY INC
0.52% 2
T TSCO 1.75 11.01.30 TRACTOR SUPPLY CO
0.39% 3
C CNH 3.85 11.15.27 MTN CNH INDUSTRIAL NV
0.38% 4
N NOKIA 4.375 06.12.27 NOKIA OYJ
0.37% 5
K KO 1.45 06.01.27 COCA-COLA CO/THE
0.37% 6
L LKQ 5.75 06.15.28 LKQ CORP
0.36% 7
C CMI 4.9 02.20.29 CUMMINS INC
0.36% 8
K KPN 8.375 10.01.30 KONINKLIJKE KPN NV
0.34% 9
N NGGLN 5.602 06.12.28 NATIONAL GRID PLC
0.34% 10
C CRHID 5.2 05.21.29 CRH SMW FINANCE DAC
0.34% Top holdings — United States
Your 10 largest positions in this country
1
B BISXX BCF INSTITUTIONAL-SL AGNCY
3.57% 2
L LNG 4.625 10.15.28 CHENIERE ENERGY INC
0.52% 3
T TSCO 1.75 11.01.30 TRACTOR SUPPLY CO
0.39% 4
C CNH 3.85 11.15.27 MTN CNH INDUSTRIAL NV
0.38% 5
N NOKIA 4.375 06.12.27 NOKIA OYJ
0.37% 6
K KO 1.45 06.01.27 COCA-COLA CO/THE
0.37% 7
X XTSLA BLCKRCK CASH-TRSRY-SL AGNCY
0.36% 8
L LKQ 5.75 06.15.28 LKQ CORP
0.36% 9
C CMI 4.9 02.20.29 CUMMINS INC
0.36% 10
K KPN 8.375 10.01.30 KONINKLIJKE 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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Unwrap your portfolio → 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.