Fundology

SUSS holdings

As of , SUSS (iShares EUR Corp Bond 0-3Yr ESG SRI UCITS ETF Shs EUR, ISIN IE00BYZTVV78) has 1,432 holdings on our record. The fund reports 1,443 positions in all. Weights are shares of the whole fund.

SUSS: price, returns and charges

Holdings
1,432
1,443 reported in all
Ten largest
2.8%
of the whole fund
Effective number of holdings
1,062
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.1%
Blk Leaf Fund Agency Acc T0

Largest holdings

The 10 largest holdings of SUSS, as a percentage of the whole fund, as of 06/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Blk Leaf Fund Agency Acc T0ICSEALDCash and derivativesCash1.10%
2JPMORGAN CHASE & CO MTN RegS 1.96% 23/03/2030JPMBankingBonds0.21%
3Morgan Stanley 4.66% 02/03/2029MSBankingBonds0.21%
4BANCO SANTANDER SA MTN RegS 3.25% 02/04/2029SANTANBankingBonds0.20%
5AXA SA MTN RegS 3.25% 28/05/2049AXASAInsuranceBonds0.19%
6GOLDMAN SACHS GROUP INC/THE MTN RegS 3.64% 22/07/2030GSBankingBonds0.19%
7JPMORGAN CHASE & CO MTN RegS 1.64% 18/05/2028JPMBankingBonds0.19%
8Microsoft Corporation 3.13% 06/12/2028MSFTOtherBonds0.18%
9WELLS FARGO & COMPANY MTN RegS 2.77% 23/07/2029WFCBankingBonds0.18%
10WELLS FARGO & COMPANY MTN RegS 4.12% 26/10/2030WFCBankingBonds0.18%

The fund also holds 12 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 1,443 holdings; the ten largest make up 2.8% of it.

Create a free account to see the full holdings list

Sign-up takes an email address. There is no card to enter and nothing to pay.

As of , holdings as published

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

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.