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SUSB Holdings: iShares ESG Aware 1-5 Year USD Corporate Bond Top Holdings

NASDAQ: SUSBiSharesShort-Term BondETFUSD

24.43-0.02 (-0.08%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

SUSB portfolio concentration

The iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) reports 1 holdings. Its biggest position is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 69.09% of assets. The top 10 holdings account for 69.1% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

1 position carries a weight of 1% or more. Based on the weights listed, SUSB behaves like an equal-weighted fund of about 2 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

SUSB holdings by weight

SUSB holdings by weight
#HoldingWeight
1XTSLABlackRock Cash Funds Treasury SL Agency69.09%

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