iShares Enhanced Short-Term Bond Active ETF (CSHP)
NYSEARCA: CSHP · Real-Time Price · USD
99.29
+0.01 (0.01%)
At close: Apr 7, 2026, 4:00 PM EDT
99.29
0.00 (0.00%)
After-hours: Apr 7, 2026, 8:00 PM EDT

CSHP Holdings List

No.SymbolName WeightShares
1B.0 07.21.26TREASURY BILL - 0.0 2026-07-2121.93%42,350,000
2B.0 05.05.26TREASURY BILL - 0.0 2026-05-0512.08%23,154,600
3B.0 06.18.26TREASURY BILL - 0.0 2026-06-189.63%18,541,000
4B.0 06.04.26TREASURY BILL - 0.0 2026-06-046.04%11,611,900
5BOTS.0 08.14.26 365DITALY (REPUBLIC OF) RegS - 0.0 2026-08-145.02%8,381,000
6BTF.0 08.26.26 28WFRANCE (REPUBLIC OF) - 0.0 2026-08-265.02%8,387,050
7SGLT.0 09.04.26 12MSPAIN (KINGDOM OF) - 0.0 2026-09-045.02%8,388,000
8PORTB.0 11.20.26PORTUGAL (REPUBLIC OF) RegS - 0.0 2026-11-205.01%8,429,795
9JTDB.0 08.10.26 1361JAPAN (GOVERNMENT OF) #1361 - 0.0 2026-08-104.96%1,520,250,000
10CTB.0 09.23.04CANADA (GOVERNMENT OF) - 0.0 2026-08-264.93%13,245,000
11B.0 05.07.26TREASURY BILL - 0.0 2026-05-074.16%7,966,900
12B.0 04.30.26TREASURY BILL - 0.0 2026-04-303.96%7,592,000
13B.0 04.09.26TREASURY BILL - 0.0 2026-04-092.48%4,733,200
14XIB.0 07.09.26TREASURY BILL - 0.0 2026-07-092.08%4,008,700
15WFCWELLS FARGO & COMPANY - 3.0 2026-10-231.52%2,886,000
16MSMORGAN STANLEY - 3.63 2027-01-200.53%1,008,000
17FFORD MOTOR CREDIT COMPANY LLC - 4.27 2027-01-090.53%1,000,000
18AERAERCAP IRELAND CAPITAL DAC - 2.45 2026-10-290.52%1,000,000
19RTXRTX CORP - 5.75 2026-11-080.52%964,000
20LHXL3HARRIS TECHNOLOGIES INC - 5.4 2027-01-150.51%964,000
21BACBANK OF AMERICA CORP MTN - 4.25 2026-10-220.51%964,000
22CCITIGROUP INC - 3.2 2026-10-210.51%964,000
23HCAHCA INC - 4.5 2027-02-150.51%964,000
24ABBVABBVIE INC - 2.95 2026-11-210.51%964,000
25DELLDELL INTERNATIONAL LLC - 4.9 2026-10-010.51%964,000
Showing 25 of 59 holdings
Subscribe to see the full list
As of Apr 6, 2026