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SUSB Top Holdings & Constituents

SUSB, offered by iShares, holds 1674 reported positions across $1.3B in assets. Its largest holdings are BlackRock Funds III (4.95%), ADOBE INC (0.68%), and CHENIERE ENERGY INC (0.56%). The 5 biggest positions account for 7.10% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
BlackRock Funds III
4.95%
$54.03M
ADOBE INC
0.68%
$7.44M
CHENIERE ENERGY INC
0.56%
$6.16M
GENERAL MILLS INC
0.48%
$5.23M
MICROSOFT CORP
0.43%
$4.65M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.