SUSB ETF

SUSB ETF
$24.58
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Financials is SUSB's largest sector at 33.1% of the fund as of Aug 31, 2026. SUSB is iShares ESG Aware 1-5 Year USD Corporate Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SUSB ETF Sector Allocation

SUSB sector allocation breaks down across Financials (33.1%), Information Technology (7.5%), Industrials (7.1%), Real Estate (5.6%), Utilities (5.4%). Across 1665 holdings, this breakdown reveals the ETF's investment focus and diversification.

SUSB sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SUSB by country shows geographic exposure. SUSB overlap reveals how sector exposure compares with other funds.

SUSB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

33.1%

Financials

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Sector Breakdown

  • 1Financials
    33.12%
  • 2Information Technology
    7.48%
  • 3Industrials
    7.15%
  • 4Real Estate
    5.64%
  • 5Utilities
    5.44%
  • 6Consumer Staples
    5.34%
  • 7Energy
    4.81%
  • 8Health Care
    4.40%
  • 9Consumer Discretionary
    3.30%
  • 10Communication Services
    1.83%
  • 11Materials
    1.46%

Industry Breakdown (Top 15)

Diversified Banks
16.9%
262 holdings
Specialized Finance
4.6%
69 holdings
Electric Utilities
4.2%
71 holdings
Oil & Gas Storage & Transportation
3.9%
48 holdings
Investment Banking & Brokerage
3.8%
46 holdings
Specialized REITs
3.6%
38 holdings
Application Software
2.6%
23 holdings
Life & Health Insurance
2.0%
25 holdings
Semiconductors
2.0%
30 holdings
Pharmaceuticals
1.8%
25 holdings
Asset Management & Custody Banks
1.7%
19 holdings
Industrial Machinery
1.6%
13 holdings
Consumer Finance
1.6%
30 holdings
Household Products
1.4%
13 holdings
Industrial Conglomerates
1.4%
9 holdings