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 BOND
Cheniere Energy 4.625% · Oct 2028
0.52% 3 BOND
Tractor Supply 1.75% · Nov 2030
0.39% 4 BOND
Cnh Industrial 3.85% · Nov 2027
0.38% 5 BOND
Nokia Oyj 4.375% · Jun 2027
0.37% 6 BOND
Coca-Cola Co/The 1.45% · Jun 2027
0.37% 7 X XTSLA BLCKRCK CASH-TRSRY-SL AGNCY
0.36% 8 BOND
Lkq 5.75% · Jun 2028
0.36% 9 BOND
Cummins 4.9% · Feb 2029
0.36% 10 BOND
Koninklijke Kpn 8.375% · Oct 2030
0.34% 11 BOND
National Grid 5.602% · Jun 2028
0.34% 12 BOND
Crh Smw Finance Dac 5.2% · May 2029
0.34% 13 BOND
Best Buy 4.45% · Oct 2028
0.33% 14 BOND
Verizon Communications 2.55% · Mar 2031
0.33% 15 BOND
Jacobs Engineering Group 6.35% · Aug 2028
0.33% 16 BOND
Canadian Imperial Bank (floating) 4.58% · Sep 2031
0.33% 17 BOND
Diageo Investment 5.125% · Aug 2030
0.33% 18 BOND
Digital Realty Trust 3.6% · Jul 2029
0.32% 19 BOND
Novartis Capital 2.2% · Aug 2030
0.31% 20 BOND
Crh America Finance 4.4% · Feb 2031
0.31%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 96.1% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Cheniere Energy 4.625% · Oct 2028
0.52% 2
BOND
Tractor Supply 1.75% · Nov 2030
0.39% 3
BOND
Cnh Industrial 3.85% · Nov 2027
0.38% 4
BOND
Nokia Oyj 4.375% · Jun 2027
0.37% 5
BOND
Coca-Cola Co/The 1.45% · Jun 2027
0.37% 6
BOND
Lkq 5.75% · Jun 2028
0.36% 7
BOND
Cummins 4.9% · Feb 2029
0.36% 8
BOND
Koninklijke Kpn 8.375% · Oct 2030
0.34% 9
BOND
National Grid 5.602% · Jun 2028
0.34% 10
BOND
Crh Smw Finance Dac 5.2% · 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 BISXX BCF INSTITUTIONAL-SL AGNCY
3.57% 2
BOND
Cheniere Energy 4.625% · Oct 2028
0.52% 3
BOND
Tractor Supply 1.75% · Nov 2030
0.39% 4
BOND
Cnh Industrial 3.85% · Nov 2027
0.38% 5
BOND
Nokia Oyj 4.375% · Jun 2027
0.37% 6
BOND
Coca-Cola Co/The 1.45% · Jun 2027
0.37% 7
X XTSLA BLCKRCK CASH-TRSRY-SL AGNCY
0.36% 8
BOND
Lkq 5.75% · Jun 2028
0.36% 9
BOND
Cummins 4.9% · Feb 2029
0.36% 10
BOND
Koninklijke Kpn 8.375% · 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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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.