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

Map of the largest holdings

The 10 largest holdings of SUSS, together 2.8% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Blk Leaf Fund Agency Acc T0 (ICSEALD): 1.10% of the fund · Cash and derivativesBlk Leaf Fund Agency Acc T01.1%JPMORGAN CHASE & CO MTN RegS 1.96% 23/03/2030 (JPM): 0.21% of the fund · BankingJPMORGAN CHASE &…0.2%Morgan Stanley 4.66% 02/03/2029 (MS): 0.21% of the fund · BankingMorgan Stanley 4…0.2%BANCO SANTANDER SA MTN RegS 3.25% 02/04/2029 (SANTAN): 0.20% of the fund · BankingBANCO SANTANDER…0.2%AXA SA MTN RegS 3.25% 28/05/2049 (AXASA): 0.19% of the fund · InsuranceAXA SA MTN RegS…0.2%GOLDMAN SACHS GROUP INC/THE MTN RegS 3.64% 22/07/2030 (GS): 0.19% of the fund · BankingGOLDMAN SACHS GR…0.2%JPMORGAN CHASE & CO MTN RegS 1.64% 18/05/2028 (JPM): 0.19% of the fund · BankingJPMORGAN CHASE &…0.2%Microsoft Corporation 3.13% 06/12/2028 (MSFT): 0.18% of the fund · OtherMicrosoft Corpor…0.2%WELLS FARGO & COMPANY MTN RegS 2.77% 23/07/2029 (WFC): 0.18% of the fund · BankingWELLS FARGO & C…0.2%WELLS FARGO & COMPANY MTN RegS 4.12% 26/10/2030 (WFC): 0.18% of the fund · BankingWELLS FARGO & C…0.2%
  • Banking 1.4%
  • Cash and derivatives 1.1%
  • Insurance 0.2%
  • Other 0.2%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.