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Fundology

SUSS holdings

As of , SUSS (iShares EUR Corp Bond 0-3Yr ESG SRI UCITS ETF Shs EUR, ISIN IE00BYZTVV78) has 570 holdings on our record, together 100.5% of the fund; the ten largest make up 15.7%. iShares reports 1,414 positions in all. Weights are shares of the whole fund.

SUSS: price, returns and charges

Largest holdings

The 10 largest holdings of SUSS, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1Blk Leaf Fund Agency Acc T0ICSEALD3.39%
2BNP PARIBAS SA MTN RegSBNP2.15%
3Societe GeneraleSOCGEN1.69%
4BANCO SANTANDER SA MTN RegSSANTAN1.59%
5BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1.40%
6ING GROEP NV RegSINTNED1.25%
7BPCE SA MTN RegSBPCEGP1.16%
8CREDIT AGRICOLE SA MTN RegSACAFP1.08%
9UNICREDIT SPA MTN RegSUCGIM1.05%
10JPMORGAN CHASE & CO MTN RegSJPM0.96%

Source: iShares, holdings as published, as of

More of the portfolio

The fund publishes 1,414 holdings; the ten largest make up 15.7% of it. The fund's portfolio is also split by currency, maturity and credit quality.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Banking47.1%
  2. Consumer Cyclical7.9%
  3. Health Care6.1%
  4. Capital Goods5.8%
  5. Communication Services5.2%
  6. Consumer Non-Cyclical4.8%
  7. Insurance3.4%
  8. Cash and derivatives3.0%
  9. Transportation2.7%
  10. Basic Industry1.9%
  11. Reits1.9%
  12. Electric1.4%
  13. Real Estate1.3%
  14. Financial Other1.1%
  15. Brokerage/Asset Managers/Exchanges0.9%
  16. Utility Other0.8%
  17. Finance Companies0.5%
  18. Industrial Other0.1%
  19. Other4.1%
As published by iShares, as of 29/09/2026.

By country

  1. France18.7%
  2. United States18.1%
  3. Germany11.2%
  4. United Kingdom7.5%
  5. Spain7.0%
  6. Netherlands5.3%
  7. Italy4.8%
  8. Sweden3.8%
  9. Switzerland3.2%
  10. Cash and derivatives3.0%
  11. Denmark2.3%
  12. Japan2.0%
  13. Finland1.6%
  14. Australia1.4%
  15. Austria1.3%
  16. Canada1.2%
  17. Belgium1.1%
  18. Norway1.1%
  19. Other5.4%
As published by iShares, as of 29/09/2026.

By type of asset

  1. Bonds97.0%
  2. Cash and money market3.4%
Added up from the holdings iShares publishes, as of 29/09/2026.

More:SUSS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.