iShares Enhanced Short-Term Bond Active ETF (CSHP)
NYSEARCA: CSHP · Real-Time Price · USD
99.50
+0.02 (0.02%)
At close: May 18, 2026, 4:00 PM EDT
99.48
-0.02 (-0.02%)
After-hours: May 18, 2026, 8:00 PM EDT
Breakdown by Sector
CSHP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.21.26 | TREASURY BILL - 0.0 2026-07-21 | 21.98% |
| 2 | B.0 06.30.26 | TREASURY BILL - 0.0 2026-06-30 | 10.47% |
| 3 | B.0 06.18.26 | TREASURY BILL - 0.0 2026-06-18 | 9.65% |
| 4 | B.0 07.09.26 | TREASURY BILL - 0.0 2026-07-09 | 6.11% |
| 5 | B.0 06.04.26 | TREASURY BILL - 0.0 2026-06-04 | 6.05% |
| 6 | BOTS.0 08.14.26 365D | ITALY (REPUBLIC OF) RegS - 0.0 2026-08-14 | 5.09% |
| 7 | BTF.0 08.26.26 28W | FRANCE (REPUBLIC OF) - 0.0 2026-08-26 | 5.09% |
| 8 | SGLT.0 09.04.26 12M | SPAIN (KINGDOM OF) - 0.0 2026-09-04 | 5.08% |
| 9 | PORTB.0 11.20.26 | PORTUGAL (REPUBLIC OF) RegS - 0.0 2026-11-20 | 5.08% |
| 10 | JTDB.0 08.10.26 1361 | JAPAN (GOVERNMENT OF) #1361 - 0.0 2026-08-10 | 5.01% |
| 11 | CTB.0 09.23.04 | CANADA (GOVERNMENT OF) - 0.0 2026-08-26 | 5.00% |
| 12 | B.0 08.06.26 | TREASURY BILL - 0.0 2026-08-06 | 4.17% |
| 13 | WFC | WELLS FARGO & COMPANY - 3.0 2026-10-23 | 1.50% |
| 14 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.57% |
| 15 | F | FORD MOTOR CREDIT COMPANY LLC - 4.27 2027-01-09 | 0.53% |
| 16 | MS | MORGAN STANLEY - 3.63 2027-01-20 | 0.53% |
| 17 | AER | AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29 | 0.52% |
| 18 | LHX | L3HARRIS TECHNOLOGIES INC - 5.4 2027-01-15 | 0.52% |
| 19 | HCA | HCA INC - 4.5 2027-02-15 | 0.51% |
| 20 | ABBV | ABBVIE INC - 2.95 2026-11-21 | 0.51% |
| 21 | DELL | DELL INTERNATIONAL LLC - 4.9 2026-10-01 | 0.51% |
| 22 | RTX | RTX CORP - 5.75 2026-11-08 | 0.51% |
| 23 | BPLN | BP CAPITAL MARKETS AMERICA INC - 3.02 2027-01-16 | 0.51% |
| 24 | BAC | BANK OF AMERICA CORP MTN - 4.25 2026-10-22 | 0.51% |
| 25 | C | CITIGROUP INC - 3.2 2026-10-21 | 0.50% |
As of May 14, 2026