iShares Enhanced Short-Term Bond Active ETF (CSHP)
NYSEARCA: CSHP · Real-Time Price · USD
100.61
-0.01 (-0.01%)
Apr 28, 2025, 4:00 PM EDT - Market closed
CSHP Holdings List
As of Apr 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 05.20.25 | TREASURY BILL - 0.0 2025-05-20 | 45.89% |
| 2 | B 0 05.06.25 | TREASURY BILL - 0.0 2025-05-06 | 22.87% |
| 3 | B 0 04.29.25 | TREASURY BILL - 0.0 2025-04-29 | 14.70% |
| 4 | B 0 05.27.25 | TREASURY BILL - 0.0 2025-05-27 | 14.70% |
| 5 | JPM | JPMORGAN CHASE & CO - 3.9 2025-07-15 | 1.04% |
| 6 | MS | MORGAN STANLEY - 4.0 2025-07-23 | 1.04% |
| 7 | UNH | UNITEDHEALTH GROUP INC - 3.75 2025-07-15 | 1.04% |
| 8 | CVS | CVS HEALTH CORP - 3.88 2025-07-20 | 1.04% |
| 9 | AXP | AMERICAN EXPRESS COMPANY - 3.95 2025-08-01 | 1.04% |
| 10 | CM | CANADIAN IMPERIAL BANK OF COMMERCE - 3.94 2025-08-04 | 1.04% |
| 11 | BAC | BANK OF AMERICA CORP MTN - 3.88 2025-08-01 | 1.04% |
| 12 | INTC | INTEL CORPORATION - 3.7 2025-07-29 | 1.04% |
| 13 | RTX | RAYTHEON TECHNOLOGIES CORPORATION - 3.95 2025-08-16 | 1.04% |
| 14 | WMT | WALMART INC - 3.9 2025-09-09 | 1.04% |
| 15 | BIIB | BIOGEN INC - 4.05 2025-09-15 | 1.03% |
| 16 | BPLN | BP CAPITAL MARKETS AMERICA INC - 3.8 2025-09-21 | 1.03% |
| 17 | D | DOMINION ENERGY INC - 3.9 2025-10-01 | 1.03% |
| 18 | WFC | WELLS FARGO & COMPANY MTN - 3.55 2025-09-29 | 1.03% |
| 19 | TD | TORONTO-DOMINION BANK/THE MTN - 0.75 2025-09-11 | 1.02% |
| 20 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.91% |
| 21 | GSCFT | CASH COLLATERAL USD GSCFT - 4.36 2049-12-31 | 0.09% |
| 22 | GBP | GBP CASH | 0.01% |
| 23 | EUR | EUR CASH | 0.00% |
| 24 | CAD | CAD CASH | 0.00% |
| 25 | SFRU5 | THREE-MONTH SOFR FUTURE SEP 25 - 0.0 2025-12-16 | 0.00% |
| 26 | TUM5 | US 2YR NOTE JUN 25 - 0.0 2025-06-30 | 0.00% |
| 27 | ERU5 | 3MO EURO EURIBOR SEP 25 - 0.0 2025-09-15 | 0.00% |
| 28 | SFIU5 | THREE MONTH SONIA (ICE) SEP 25 - 0.0 2025-12-16 | 0.00% |
| 29 | USD | ProShares Ultra Semiconductors | -14.72% |
As of Apr 25, 2025