iShares Enhanced Short-Term Bond Active ETF (CSHP)
NYSEARCA: CSHP · Real-Time Price · USD
99.33
-0.01 (-0.01%)
At close: Mar 18, 2026, 4:00 PM EDT
99.33
0.00 (0.00%)
After-hours: Mar 18, 2026, 4:10 PM EDT

CSHP Holdings List

No.SymbolName WeightShares
1B.0 03.24.26TREASURY BILL - 0.0 2026-03-2422.61%44,104,900
2B.0 05.05.26TREASURY BILL - 0.0 2026-05-0517.02%33,341,200
3B.0 03.19.26TREASURY BILL - 0.0 2026-03-199.40%18,331,700
4B.0 04.09.26TREASURY BILL - 0.0 2026-04-097.19%14,054,200
5CTB.0 09.23.04CANADA (GOVERNMENT OF) - 0.0 2026-08-265.00%13,415,000
6BTF.0 08.26.26 28WFRANCE (REPUBLIC OF) - 0.0 2026-08-264.97%8,495,270
7BOTS.0 08.14.26 365DITALY (REPUBLIC OF) RegS - 0.0 2026-08-144.97%8,489,000
8SGLT.0 09.04.26 12MSPAIN (KINGDOM OF) - 0.0 2026-09-044.97%8,496,000
9PORTB.0 11.20.26PORTUGAL (REPUBLIC OF) RegS - 0.0 2026-11-204.97%8,538,567
10JTDB.0 08.10.26 1361JAPAN (GOVERNMENT OF) #1361 - 0.0 2026-08-104.95%1,539,850,000
11BTF.0 03.18.26 14WFRANCE (REPUBLIC OF) - 0.0 2026-03-184.86%8,226,595
12JTDB.0 03.30.26 1352JAPAN (GOVERNMENT OF) #1352 - 0.0 2026-03-304.84%1,500,750,000
13B.0 05.07.26TREASURY BILL - 0.0 2026-05-073.27%6,402,900
14XTSLABLK CSH FND TREASURY SL AGENCY3.03%5,900,000
15GSCFTCASH COLLATERAL USD GSCFT - 3.62 2049-12-310.16%313,000
16B.0 03.17.26TREASURY BILL - 0.0 2026-03-170.15%291,600
17EUREUR/USD - 0.0 2026-03-180.10%-8,016,000
18GBPGBP CASH0.09%134,299
19JPYJPY/USD - 0.0 2026-03-300.09%-1,462,350,000
20EUREUR CASH0.06%99,319
21EUREUR/USD - 0.0 2026-11-200.05%-8,538,567
22EUREUR/USD - 0.0 2026-08-260.05%-8,495,270
23EUREUR/USD - 0.0 2026-09-040.05%-8,496,000
24EUREUR/USD - 0.0 2026-08-140.05%-8,489,000
25JPYJPY/USD - 0.0 2026-08-100.05%-1,539,850,000
Showing 25 of 41 holdings
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As of Mar 12, 2026