iShares Dynamic Short-Term Active ETF (CSHP)

NYSEARCA: CSHP · Real-Time Price · USD

99.68

-0.11 (-0.11%)

At close: Sep 18, 2026, 4:00 PM EDT

99.60

-0.08 (-0.08%)

After-hours: Sep 18, 2026, 8:00 PM EDT

Breakdown by Sector

CSHP Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 11.27.26	TREASURY BILL - 0.0 2026-11-27	11.96%	44,978,900
2	B.0 10.08.26	TREASURY BILL - 0.0 2026-10-08	10.79%	40,328,800
3	B.0 01.28.27	TREASURY BILL - 0.0 2027-01-28	10.11%	38,273,400
4	B.0 08.05.27	TREASURY BILL - 0.0 2027-08-05	9.76%	37,843,700
5	TIPS	TREASURY (CPI) NOTE - 0.38 2027-07-15	4.92%	18,595,801
6	JTDB.0 07.20.27 1394	JAPAN (GOVERNMENT OF) #1394 - 0.0 2027-07-20	2.73%	1,605,950,000
7	BOTS.0 07.14.27 365D	ITALY (REPUBLIC OF) RegS - 0.0 2027-07-14	2.63%	8,749,000
8	BTF.0 07.14.27 52W	FRANCE (REPUBLIC OF) - 0.0 2027-07-14	2.63%	8,749,359
9	CTB.0 03.10.05	CANADA (GOVERNMENT OF) - 0.0 2027-07-14	2.63%	14,025,000
10	NVDA	NVIDIA Corporation	2.43%	41,272
11	AAPL	Apple Inc.	2.26%	25,005
12	MSFT	Microsoft Corporation	1.69%	12,651
13	PORTB.0 11.20.26	PORTUGAL (REPUBLIC OF) RegS - 0.0 2026-11-20	1.47%	4,809,302
14	AMZN	Amazon.com, Inc.	1.12%	16,686
15	GOOGL	Alphabet Inc.	0.93%	9,993
16	WFC	WELLS FARGO & COMPANY - 3.0 2026-10-23	0.78%	2,886,000
17	AVGO	Broadcom Inc.	0.75%	8,066
18	GOOG	Alphabet Inc.	0.74%	8,056
19	META	Meta Platforms, Inc.	0.68%	3,740
20	MU	Micron Technology, Inc.	0.50%	1,925
21	DELL	DELL INTERNATIONAL LLC - 4.9 2026-10-01	0.50%	1,834,000
22	LHX	L3HARRIS TECHNOLOGIES INC - 5.4 2027-01-15	0.50%	1,834,000
23	ABBV	ABBVIE INC - 2.95 2026-11-21	0.49%	1,834,000
24	BPLN	BP CAPITAL MARKETS AMERICA INC - 3.02 2027-01-16	0.49%	1,834,000
25	ADBE	ADOBE INC - 2.15 2027-02-01	0.49%	1,834,000

Showing 25 of 576 holdings

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As of Sep 17, 2026