iShares Enhanced Short-Term Bond Active ETF (CSHP)

CSHP Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 01.06.26	TREASURY BILL - 0.0 2026-01-06	37.37%	43,120,700
2	B.0 12.09.25	TREASURY BILL - 0.0 2025-12-09	33.18%	38,179,100
3	B.0 01.27.26	TREASURY BILL - 0.0 2026-01-27	27.97%	32,345,300
4	CTB.0 07.31.03	CANADA T-BILL - 0.0 2025-12-31	24.08%	38,655,000
5	B.0 12.16.25	TREASURY BILL - 0.0 2025-12-16	5.27%	6,065,200
6	BTF.0 03.11.26 28W	FRANCE (REPUBLIC OF) - 0.0 2026-03-11	5.03%	4,984,000
7	CAD	CAD/USD - 0.0 2025-12-17	0.50%	-48,293,000
8	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.37%	430,000
9	CAD	CAD/USD - 0.0 2025-12-17	0.28%	36,190,000
10	GSCFT	CASH COLLATERAL USD GSCFT - 3.95 2049-12-31	0.05%	55,000
11	CAD	CAD/USD - 0.0 2025-12-17	0.01%	12,103,000
12	EUR	EUR CASH	0.01%	9,252
13	GBP	GBP CASH	0.01%	6,016
14	CAD	CAD CASH	0.01%	10,893
15	AUD	AUD CASH	0.01%	8,753
16	SFI13	THREE MONTH SONIA (ICE) DEC 26 - 0.0 2027-03-16	0.00%	-14
17	CORZ6	3M CORRA DEC 26 - 0.0 2027-03-16	0.00%	-25
18	IRH7	90 D AUD BANK BILL RATE MAR 27 - 0.0 2027-03-11	0.00%	-9
19	TUH6	US 2YR NOTE MAR 26 - 0.0 2026-03-31	0.00%	-27
20	ER13	3MO EURO EURIBOR MAR 27 - 0.0 2027-03-15	0.00%	20
21	SFRZ6	THREE-MONTH SOFR FUTURE DEC 26 - 0.0 2027-03-16	0.00%	49
22	EUR	EUR/USD - 0.0 2026-03-11	-0.00%	-4,984,000
23	CAD	CAD/USD - 0.0 2025-12-31	-0.02%	-38,655,000
24	USD	USD CASH	-34.14%	-39,268,830