iShares Enhanced Short-Term Bond Active ETF (CSHP)
NYSEARCA: CSHP · Real-Time Price · USD
99.55
+0.02 (0.02%)
At close: Jul 18, 2025, 4:00 PM
99.55
0.00 (0.00%)
After-hours: Jul 18, 2025, 8:00 PM EDT

CSHP Holdings List

No.SymbolName WeightShares
1B.0 07.29.25TREASURY BILL - 0.0 2025-07-2943.91%5,467,900
2B.0 08.12.25TREASURY BILL - 0.0 2025-08-1220.08%2,505,100
3WIB.0 08.19.25TREASURY BILL - 0.0 2025-08-1915.00%1,872,800
4B.0 07.22.25TREASURY BILL - 0.0 2025-07-2214.97%1,862,900
5XTSLABLK CSH FND TREASURY SL AGENCY6.51%810,000
6CVSCVS HEALTH CORP - 3.88 2025-07-201.41%172,000
7BACBANK OF AMERICA CORP MTN - 3.88 2025-08-011.41%172,000
8CMCANADIAN IMPERIAL BANK OF COMMERCE - 3.94 2025-08-041.41%172,000
9INTCINTEL CORPORATION - 3.7 2025-07-291.41%172,000
10RTXRAYTHEON TECHNOLOGIES CORPORATION - 3.95 2025-08-161.40%172,000
11WMTWALMART INC - 3.9 2025-09-091.40%172,000
12DDOMINION ENERGY INC - 3.9 2025-10-011.40%172,000
13TDTORONTO-DOMINION BANK/THE MTN - 0.75 2025-09-111.38%172,000
14MSMORGAN STANLEY - 4.0 2025-07-231.07%130,000
15BPLNBP CAPITAL MARKETS AMERICA INC - 3.8 2025-09-211.06%130,000
16WFCWELLS FARGO & COMPANY MTN - 3.55 2025-09-291.05%130,000
17GSCFTCASH COLLATERAL USD GSCFT - 4.3 2049-12-310.11%14,000
18CADCAD CASH0.02%2,650
19EUREUR CASH0.01%770
20GBPGBP CASH0.00%47
21SFRZ5THREE-MONTH SOFR FUTURE DEC 25 - 0.0 2026-03-170.00%-7
22TUU5US 2YR NOTE SEP 25 - 0.0 2025-09-300.00%-3
23ER83MO EURO EURIBOR DEC 25 - 0.0 2025-12-150.00%3
24SFIZ5THREE MONTH SONIA (ICE) DEC 25 - 0.0 2026-03-170.00%3
25USDUSD CASH-14.99%-1,864,532
As of Jul 17, 2025