ETF · holdings as filed 2026-05-31
What's inside SUSC? iShares ESG Aware USD Corporate Bond ETF
Holdings 4,249 positions in the fund
Expense ratio 0.18% net, per year
Fund size $1B total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 B BISXX BCF INSTITUTIONAL-SL AGNCY
6.93% 2 BOND
Salesforce 3.7% · Apr 2028
0.33% 3 BOND
Avangrid 3.8% · Jun 2029
0.32% 4 BOND
Automatic Data Processng 1.7% · May 2028
0.32% 5 BOND
National Bank Of Canada 5.6% · Dec 2028
0.28% 6 BOND
Automatic Data Processng 1.25% · Sep 2030
0.25% 7 BOND
Nextera Energy Capital 2.75% · Nov 2029
0.22% 8 BOND
Cheniere Energy 4.625% · Oct 2028
0.22% 9 BOND
Digital Realty Trust 4.45% · Jul 2028
0.22% 10 BOND
Digital Realty Trust 3.7% · Aug 2027
0.21% 11 BOND
Koninklijke Kpn 8.375% · Oct 2030
0.21% 12 BOND
Edwards Lifesciences Cor 4.3% · Jun 2028
0.21% 13 BOND
Adobe 2.3% · Feb 2030
0.20% 14 BOND
Digital Realty Trust 3.6% · Jul 2029
0.20% 15 BOND
Manulife Financial (floating) 4.061% · Feb 2032
0.20% 16 BOND
Crh Smw Finance Dac 5.2% · May 2029
0.20% 17 BOND
Ch Robinson Worldwide 4.2% · Apr 2028
0.19% 18 BOND
Jacobs Engineering Group 6.35% · Aug 2028
0.19% 19 BOND
Trane Technologies Holdc 3.75% · Aug 2028
0.19% 20 BOND
Diageo Capital 3.875% · May 2028
0.19%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 92.9% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Salesforce 3.7% · Apr 2028
0.33% 2
BOND
Avangrid 3.8% · Jun 2029
0.32% 3
BOND
Automatic Data Processng 1.7% · May 2028
0.32% 4
BOND
National Bank Of Canada 5.6% · Dec 2028
0.28% 5
BOND
Automatic Data Processng 1.25% · Sep 2030
0.25% 6
BOND
Nextera Energy Capital 2.75% · Nov 2029
0.22% 7
BOND
Cheniere Energy 4.625% · Oct 2028
0.22% 8
BOND
Digital Realty Trust 4.45% · Jul 2028
0.22% 9
BOND
Digital Realty Trust 3.7% · Aug 2027
0.21% 10
BOND
Koninklijke Kpn 8.375% · Oct 2030
0.21% 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
6.93% 2
BOND
Salesforce 3.7% · Apr 2028
0.33% 3
BOND
Avangrid 3.8% · Jun 2029
0.32% 4
BOND
Automatic Data Processng 1.7% · May 2028
0.32% 5
BOND
National Bank Of Canada 5.6% · Dec 2028
0.28% 6
BOND
Automatic Data Processng 1.25% · Sep 2030
0.25% 7
BOND
Nextera Energy Capital 2.75% · Nov 2029
0.22% 8
BOND
Cheniere Energy 4.625% · Oct 2028
0.22% 9
BOND
Digital Realty Trust 4.45% · Jul 2028
0.22% 10
BOND
Digital Realty Trust 3.7% · Aug 2027
0.21% 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.