SUSB Holdings — iShares ESG Aware 1-5 Year USD Corporate Bond ETF
Data updated: 2026-07-24
SUSB holds 1,679 securities. The top 10 make up 7.2% of net assets, led by BlackRock Cash Funds: Institutional, SL Agency Shares (3.67%) and Cheniere Energy (0.54%). Corporate Bonds (96.0%) and Funds & ETFs (3.9%) are the largest sectors, and 80.0% of the portfolio is in United States. Debt holdings: 1,677 positions, 91.9% of assets.
Holdings cover 102.92% of net asset value (95.62% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
SUSB Portfolio Holdings
1,679 holdings of iShares ESG Aware 1-5 Year USD Corporate Bond ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,679.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | — | Funds & ETFs | 3.67% | $44.26M |
| Cheniere Energy Inc | — | Corporate Bonds | 0.54% | $6.48M |
| Tractor Supply Co | — | Corporate Bonds | 0.40% | $4.79M |
| CNH Industrial NV | — | Corporate Bonds | 0.39% | $4.73M |
| Nokia Oyj | — | Corporate Bonds | 0.38% | $4.55M |
| Coca-Cola Co/The | — | Corporate Bonds | 0.38% | $4.54M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | — | Funds & ETFs | 0.38% | $4.52M |
| LKQ Corp | — | Corporate Bonds | 0.37% | $4.48M |
| Cummins Inc | — | Corporate Bonds | 0.37% | $4.47M |
| Koninklijke KPN NV | — | Corporate Bonds | 0.35% | $4.27M |
| National Grid PLC | — | Corporate Bonds | 0.35% | $4.23M |
| CRH SMW Finance DAC | — | Corporate Bonds | 0.35% | $4.18M |
| Best Buy Co Inc | — | Corporate Bonds | 0.34% | $4.11M |
| Verizon Communications Inc | — | Corporate Bonds | 0.34% | $4.11M |
| Jacobs Engineering Group Inc | — | Corporate Bonds | 0.34% | $4.06M |
| Diageo Investment Corp | — | Corporate Bonds | 0.34% | $4.06M |
| Canadian Imperial Bank of Commerce | — | Corporate Bonds | 0.34% | $4.06M |
| Digital Realty Trust LP | — | Corporate Bonds | 0.33% | $3.94M |
| Novartis Capital Corp | — | Corporate Bonds | 0.32% | $3.90M |
| CRH America Finance Inc | — | Corporate Bonds | 0.32% | $3.89M |
| Jacobs Solutions Inc | — | Corporate Bonds | 0.32% | $3.87M |
| National Bank of Canada | — | Corporate Bonds | 0.32% | $3.87M |
| Autodesk Inc | — | Corporate Bonds | 0.31% | $3.77M |
| Kimberly-Clark Corp | — | Corporate Bonds | 0.31% | $3.68M |
| Cadence Design Systems Inc | — | Corporate Bonds | 0.30% | $3.67M |
| Williams Cos Inc/The | — | Corporate Bonds | 0.30% | $3.66M |
| Honeywell Aerospace Inc | — | Corporate Bonds | 0.30% | $3.59M |
| Wells Fargo & Co | — | Corporate Bonds | 0.30% | $3.59M |
| Hartford Insurance Group Inc/The | — | Corporate Bonds | 0.30% | $3.57M |
| Public Service Enterprise Group Inc | — | Corporate Bonds | 0.29% | $3.51M |
| ING Groep NV | — | Corporate Bonds | 0.29% | $3.47M |
| CH Robinson Worldwide Inc | — | Corporate Bonds | 0.29% | $3.46M |
| Equinix Europe 2 Financing Corp LLC | — | Corporate Bonds | 0.29% | $3.46M |
| Zoetis Inc | — | Corporate Bonds | 0.28% | $3.40M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.28% | $3.35M |
| ServiceNow Inc | — | Corporate Bonds | 0.28% | $3.32M |
| RELX Capital Inc | — | Corporate Bonds | 0.28% | $3.32M |
| Cheniere Corpus Christi Holdings LLC | — | Corporate Bonds | 0.27% | $3.30M |
| Trane Technologies Holdco Inc | — | Corporate Bonds | 0.27% | $3.27M |
| North Haven Private Income Fund LLC | — | Corporate Bonds | 0.27% | $3.26M |
| Zoetis Inc | — | Corporate Bonds | 0.27% | $3.20M |
| Diageo Capital PLC | — | Corporate Bonds | 0.26% | $3.18M |
| ONE Gas Inc | — | Corporate Bonds | 0.26% | $3.17M |
| Applied Materials Inc | — | Corporate Bonds | 0.26% | $3.16M |
| Crown Castle Inc | — | Corporate Bonds | 0.26% | $3.14M |
| Commonwealth Bank of Australia/New York NY | — | Corporate Bonds | 0.25% | $3.04M |
| Synopsys Inc | — | Corporate Bonds | 0.25% | $3.01M |
| Cigna Group/The | — | Corporate Bonds | 0.25% | $2.98M |
| Equinix Inc | — | Corporate Bonds | 0.25% | $2.97M |
| Diageo Capital PLC | — | Corporate Bonds | 0.25% | $2.96M |
| Assurant Inc | — | Corporate Bonds | 0.24% | $2.95M |
| Kellanova | — | Corporate Bonds | 0.24% | $2.94M |
| ABB Finance USA Inc | — | Corporate Bonds | 0.24% | $2.87M |
| Adobe Inc | — | Corporate Bonds | 0.24% | $2.86M |
| Kimberly-Clark Corp | — | Corporate Bonds | 0.23% | $2.80M |
| STERIS Irish FinCo UnLtd Co | — | Corporate Bonds | 0.23% | $2.76M |
| CNH Industrial Capital LLC | — | Corporate Bonds | 0.23% | $2.75M |
| Avangrid Inc | — | Corporate Bonds | 0.23% | $2.75M |
| Kinder Morgan Inc | — | Corporate Bonds | 0.23% | $2.75M |
| 3M Co | — | Corporate Bonds | 0.23% | $2.71M |
| Hewlett Packard Enterprise Co | — | Corporate Bonds | 0.22% | $2.71M |
| Bank of Nova Scotia/The | — | Corporate Bonds | 0.22% | $2.66M |
| Gilead Sciences Inc | — | Corporate Bonds | 0.22% | $2.66M |
| Woodside Finance Ltd | — | Corporate Bonds | 0.22% | $2.65M |
| Bank of Nova Scotia/The | — | Corporate Bonds | 0.22% | $2.65M |
| Pentair Finance Sarl | — | Corporate Bonds | 0.22% | $2.63M |
| McCormick & Co Inc/MD | — | Corporate Bonds | 0.22% | $2.63M |
| Ecolab Inc | — | Corporate Bonds | 0.22% | $2.63M |
| Cummins Inc | — | Corporate Bonds | 0.22% | $2.61M |
| Trane Technologies Financing Ltd | — | Corporate Bonds | 0.22% | $2.59M |
| Fortune Brands Innovations Inc | — | Corporate Bonds | 0.22% | $2.59M |
| Honeywell International Inc | — | Corporate Bonds | 0.21% | $2.56M |
| Oshkosh Corp | — | Corporate Bonds | 0.21% | $2.53M |
| Progressive Corp/The | — | Corporate Bonds | 0.21% | $2.53M |
| Gilead Sciences Inc | — | Corporate Bonds | 0.21% | $2.52M |
| Sumitomo Mitsui Financial Group Inc | — | Corporate Bonds | 0.21% | $2.51M |
| Cardinal Health Inc | — | Corporate Bonds | 0.21% | $2.49M |
| Gilead Sciences Inc | — | Corporate Bonds | 0.21% | $2.49M |
| Biogen Inc | — | Corporate Bonds | 0.21% | $2.49M |
| Bank of America Corp | — | Corporate Bonds | 0.20% | $2.45M |
| Amgen Inc | — | Corporate Bonds | 0.20% | $2.44M |
| Intuit Inc | — | Corporate Bonds | 0.20% | $2.44M |
| Morgan Stanley | — | Corporate Bonds | 0.20% | $2.43M |
| Novartis Capital Corp | — | Corporate Bonds | 0.20% | $2.39M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | — | Corporate Bonds | 0.20% | $2.37M |
| Oshkosh Corp | — | Corporate Bonds | 0.20% | $2.36M |
| Clorox Co/The | — | Corporate Bonds | 0.20% | $2.36M |
| NiSource Inc | — | Corporate Bonds | 0.19% | $2.33M |
| Clorox Co/The | — | Corporate Bonds | 0.19% | $2.32M |
| Kinder Morgan Inc | — | Corporate Bonds | 0.19% | $2.31M |
| CVS Health Corp | — | Corporate Bonds | 0.19% | $2.30M |
| Carrier Global Corp | — | Corporate Bonds | 0.19% | $2.29M |
| American Tower Corp | — | Corporate Bonds | 0.19% | $2.28M |
| Cheniere Corpus Christi Holdings LLC | — | Corporate Bonds | 0.19% | $2.28M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.19% | $2.27M |
| Digital Realty Trust LP | — | Corporate Bonds | 0.19% | $2.25M |
| NetApp Inc | — | Corporate Bonds | 0.19% | $2.24M |
| NXP BV / NXP Funding LLC / NXP USA Inc | — | Corporate Bonds | 0.19% | $2.23M |
| Unilever Capital Corp | — | Corporate Bonds | 0.19% | $2.23M |
| Clorox Co/The | — | Corporate Bonds | 0.19% | $2.23M |
SUSB Sector Allocation
iShares ESG Aware 1-5 Year USD Corporate Bond ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 96.0% | 1676 |
| Funds & ETFs | 3.9% | 2 |
| Consumer Discretionary | 0.0% | 1 |
SUSB Country Allocation
Where iShares ESG Aware 1-5 Year USD Corporate Bond ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 80.0% |
| United Kingdom | 5.5% |
| Canada | 5.3% |
| Japan | 3.2% |
| Ireland | 2.0% |
| Netherlands | 1.5% |
| Australia | 1.1% |
| Germany | 1.0% |
| Spain | 0.6% |
| France | 0.5% |
| Unknown | 0.4% |
| Switzerland | 0.4% |
| Finland | 0.4% |
| Singapore | 0.3% |
| Cayman Islands | 0.3% |
SUSB Portfolio Allocation
Asset-class allocation of iShares ESG Aware 1-5 Year USD Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.9% |
| Cash & Equivalents | 4.0% |
SUSB Debt Constituents
Largest debt holdings of iShares ESG Aware 1-5 Year USD Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Cheniere Energy, Inc. | 0.54% |
| Tractor Supply Co. | 0.40% |
| Cnh Industrial NV | 0.39% |
| Nokia Oyj | 0.38% |
| Coca-Cola Co/the | 0.38% |
| Lkq Corp. | 0.37% |
| Cummins, Inc. | 0.37% |
| Koninklijke Kpn NV | 0.35% |
| National Grid PLC | 0.35% |
| Crh Smw Finance Dac | 0.35% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.