iShares Enhanced Short-Term Bond Active ETF (CSHP)
NYSEARCA: CSHP · Real-Time Price · USD
99.48
+0.05 (0.05%)
Jun 6, 2025, 4:00 PM - Market closed
CSHP Holdings List
As of Jun 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.17.25 | United States Treasury Bills 0% | 46.66% |
| 2 | B.0 07.01.25 | United States Treasury Bills 0% | 23.26% |
| 3 | B.0 06.03.25 | United States Treasury Bills 0% | 23.26% |
| 4 | B.0 06.24.25 | United States Treasury Bills 0% | 10.64% |
| 5 | JPM.3.9 07.15.25 | JPMorgan Chase & Co. 3.9% | 1.39% |
| 6 | UNH.3.75 07.15.25 | UnitedHealth Group Inc. 3.75% | 1.39% |
| 7 | AXP.3.95 08.01.25 | American Express Company 3.95% | 1.39% |
| 8 | CVS.3.875 07.20.25 | CVS Health Corp 3.875% | 1.39% |
| 9 | BAC.3.875 08.01.25 MTN | Bank of America Corp. 3.875% | 1.39% |
| 10 | CM.3.945 08.04.25 | Canadian Imperial Bank of Commerce 3.945% | 1.39% |
| 11 | INTC.3.7 07.29.25 | Intel Corporation 3.7% | 1.39% |
| 12 | RTX.3.95 08.16.25 | RTX Corp. 3.95% | 1.39% |
| 13 | BIIB.4.05 09.15.25 | Biogen Inc 4.05% | 1.38% |
| 14 | WMT.3.9 09.09.25 | Walmart Inc 3.9% | 1.38% |
| 15 | D.3.9 10.01.25 | Dominion Energy Inc 3.9% | 1.38% |
| 16 | TD.0.75 09.11.25 MTN | The Toronto-Dominion Bank 0.75% | 1.36% |
| 17 | MS.4 07.23.25 GMTN | Morgan Stanley 4% | 1.05% |
| 18 | BPLN.3.796 09.21.25 | BP Capital Markets America, Inc. 3.796% | 1.05% |
| 19 | WFC.3.55 09.29.25 MTN | Wells Fargo & Co. 3.55% | 1.04% |
| 20 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.91% |
| 21 | n/a | CASH COLLATERAL USD GSCFT | 0.09% |
| 22 | n/a | CAD CASH | 0.01% |
| 23 | n/a | GBP CASH | 0.00% |
| 24 | n/a | EUR CASH | 0.00% |
| 25 | n/a | Three-Month Sofr Future Sep 25 | 0.00% |
| 26 | n/a | Us 2Yr Note Sep 25 | 0.00% |
| 27 | ERU5 | 3 Month Euribor Future Sept25 | 0.00% |
| 28 | SFIM5 | Three Month SONIA Index Future Sept 25 | 0.00% |
| 29 | n/a | USD CASH | -24.62% |
As of Jun 2, 2025