iShares Enhanced Short-Term Bond Active ETF (CSHP)

CSHP Holdings List

As of Nov 6, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 11.12.25	TREASURY BILL - 0.0 2025-11-12	65.82%	74,505,200
2	B.0 12.09.25	TREASURY BILL - 0.0 2025-12-09	32.91%	37,358,100
3	B.0 01.06.26	TREASURY BILL - 0.0 2026-01-06	32.91%	37,465,700
4	B.0 12.02.25	TREASURY BILL - 0.0 2025-12-02	27.74%	31,469,200
5	B.0 11.18.25	TREASURY BILL - 0.0 2025-11-18	5.53%	6,260,400
6	CAD	CAD/USD - 0.0 2025-12-17	0.89%	-48,293,000
7	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.39%	440,000
8	GSCFT	CASH COLLATERAL USD GSCFT - 3.94 2049-12-31	0.07%	81,000
9	EUR	EUR CASH	0.01%	13,239
10	CAD	CAD CASH	0.01%	20,436
11	GBP	GBP CASH	0.00%	1,318
12	CAD	CAD/USD - 0.0 2025-12-17	0.00%	36,190,000
13	AUD	AUD CASH	0.00%	1,494
14	CORZ6	3M CORRA DEC 26 - 0.0 2027-03-16	0.00%	-42
15	ER13	3MO EURO EURIBOR MAR 27 - 0.0 2027-03-15	0.00%	-22
16	SFI13	THREE MONTH SONIA (ICE) DEC 26 - 0.0 2027-03-16	0.00%	-5
17	TUZ5	US 2YR NOTE DEC 25 - 0.0 2025-12-31	0.00%	-27
18	SFRZ6	THREE-MONTH SOFR FUTURE DEC 26 - 0.0 2027-03-16	0.00%	69
19	ETD_AUD	ETD AUD BALANCE WITH R93538 - 3.55 2025-11-07	-0.00%	-26
20	CAD	CAD/USD - 0.0 2025-12-17	-0.08%	12,103,000
21	USD	USD CASH	-66.22%	-74,912,181