iShares ESG Aware 1-5 Year USD Corporate Bond (SUSB) ETF Holdings & Analysis
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What SUSB does
The iShares ESG Aware 1-5 Year USD Corporate Bond ETF aims to replicate the financial performance of a specific index. This underlying index is composed of high-quality corporate debt, denominated in U.S. dollars, with maturities spanning between one and five years. A crucial requirement for inclusion is that the bonds must be issued by companies known for their strong environmental, social, and governance (ESG) practices. Furthermore, the ETF strives to maintain a risk and return profile consistent with that of the overarching index from which its benchmark is derived.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CHENIERE ENERGY INC 4.63% 10/15/2028 | 0.77% | |
| TRACTOR SUPPLY COMPANY 1.75% 11/01/2030 | 0.45% | |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15% 10/01/2030 | 0.42% | |
| JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028 | 0.42% | |
| CH ROBINSON WORLDWIDE INC 4.20% 04/15/2028 | 0.41% | |
| NATIONAL GRID PLC 5.60% 06/12/2028 | 0.41% | |
| TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/14/2031 | 0.38% | |
| CRH AMERICA FINANCE INC 4.40% 02/09/2031 | 0.38% | |
| CUMMINS INC 4.90% 02/20/2029 | 0.38% | |
| CNH INDUSTRIAL NV MTN 3.85% 11/15/2027 | 0.36% |
Sector allocation
| Banking | 30.87% |
| Other | 11.43% |
| Capital Goods | 7.99% |
| Healthcare | 6.17% |
| Energy | 6.15% |
| Consumer Cyclical | 6.08% |
| Consumer Non-Cyclical | 5.57% |
| Electric | 4.77% |
| Communications | 4.12% |
| Insurance | 3.40% |
| Finance Companies | 2.46% |
Geographic allocation
| United States | 76.58% |
| United Kingdom | 6.26% |
| Canada | 6.17% |
| Japan | 3.65% |
| Ireland | 2.19% |
| Netherlands | 1.77% |
| Spain | 0.84% |
| Australia | 0.76% |
| Luxembourg | 0.44% |
| Other | 0.34% |
PortView Portfolio Insights
PortView analyzes how SUSB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SUSB track?
- SUSB is the iShares ESG Aware 1-5 Year USD Corporate Bond ETF, a Other ETF.
- What is the expense ratio of SUSB?
- Expense ratio data for SUSB is shown on the page when available from our data provider.
- What are the largest holdings in SUSB?
- Top holdings include CHENIERE ENERGY INC 4.63% 10/15/2028, TRACTOR SUPPLY COMPANY 1.75% 11/01/2030, COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15% 10/01/2030, JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028, CH ROBINSON WORLDWIDE INC 4.20% 04/15/2028.
- How can PortView analyze SUSB overlap with other ETFs?
- PortView computes the holdings overlap between SUSB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.