SUSB ETF

SUSB ETF
$24.42
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Financials is SUSB's largest sector at 36.3% of the fund as of Oct 1, 2026. SUSB is iShares ESG Aware 1-5 Year USD Corporate Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (36.3%), Industrials (7.4%), Information Technology (7.4%), Real Estate (5.8%), Utilities (5.7%). Across 1589 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

51.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.3%

Financials

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Sector Breakdown

  • 1Financials
    36.28%
  • 2Industrials
    7.43%
  • 3Information Technology
    7.36%
  • 4Real Estate
    5.79%
  • 5Utilities
    5.73%
  • 6Energy
    5.15%
  • 7Consumer Staples
    5.06%
  • 8Health Care
    4.45%
  • 9Consumer Discretionary
    3.46%
  • 10Communication Services
    1.93%
  • 11Materials
    1.66%

Industry Breakdown (Top 15)

Diversified Banks
18.3%
298 holdings
Specialized Finance
5.0%
84 holdings
Electric Utilities
4.4%
87 holdings
Investment Banking & Brokerage
4.2%
53 holdings
Oil & Gas Storage & Transportation
4.2%
55 holdings
Specialized REITs
3.6%
41 holdings
Application Software
2.4%
23 holdings
Semiconductors
2.1%
33 holdings
Life & Health Insurance
2.0%
27 holdings
Asset Management & Custody Banks
2.0%
25 holdings
Pharmaceuticals
1.8%
33 holdings
Consumer Finance
1.6%
37 holdings
Industrial Machinery
1.6%
16 holdings
Industrial Conglomerates
1.4%
13 holdings
Technology Hardware, Storage & Peripherals
1.3%
14 holdings