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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Banking47.3%
  2. Consumer Cyclical8.3%
  3. Health Care6.3%
  4. Capital Goods6.0%
  5. Communication Services5.8%
  6. Consumer Non-Cyclical5.0%
  7. Insurance3.5%
  8. Transportation2.8%
  9. Basic Industry2.0%
  10. Reits1.9%
  11. Electric1.4%
  12. Real Estate1.4%
  13. Financial Other1.0%
  14. Cash and derivatives1.0%
  15. Brokerage/Asset Managers/Exchanges0.9%
  16. Utility Other0.8%
  17. Finance Companies0.5%
  18. Industrial Other0.1%
  19. Other3.9%

By country

As published for the fund, as of 06/11/2026.

  1. France19.1%
  2. United States18.4%
  3. Germany11.9%
  4. United Kingdom7.7%
  5. Spain7.1%
  6. Netherlands5.3%
  7. Italy4.8%
  8. Sweden3.8%
  9. Switzerland3.1%
  10. Denmark2.2%
  11. Japan2.1%
  12. Finland1.6%
  13. Australia1.4%
  14. Canada1.4%
  15. Austria1.4%
  16. Norway1.1%
  17. Belgium1.1%
  18. Cash and derivatives1.0%
  19. Other5.6%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Bonds98.9%
  2. Cash and money market1.1%

More ways to cut the portfolio

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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.