iShares Enhanced Short-Term Bond Active ETF (CSHP)
NYSEARCA: CSHP · Real-Time Price · USD
99.51
+0.02 (0.02%)
At close: Apr 28, 2026, 4:00 PM EDT
99.51
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT

CSHP Holdings List

No.SymbolName WeightShares
1B.0 07.21.26TREASURY BILL - 0.0 2026-07-2121.93%42,075,000
2B.0 05.05.26TREASURY BILL - 0.0 2026-05-0510.80%20,567,200
3B.0 06.18.26TREASURY BILL - 0.0 2026-06-189.63%18,420,600
4B.0 06.04.26TREASURY BILL - 0.0 2026-06-046.04%11,536,500
5BOTS.0 08.14.26 365DITALY (REPUBLIC OF) RegS - 0.0 2026-08-145.09%8,327,000
6BTF.0 08.26.26 28WFRANCE (REPUBLIC OF) - 0.0 2026-08-265.09%8,332,589
7SGLT.0 09.04.26 12MSPAIN (KINGDOM OF) - 0.0 2026-09-045.09%8,334,000
8PORTB.0 11.20.26PORTUGAL (REPUBLIC OF) RegS - 0.0 2026-11-205.09%8,375,056
9CTB.0 09.23.04CANADA (GOVERNMENT OF) - 0.0 2026-08-265.02%13,159,000
10JTDB.0 08.10.26 1361JAPAN (GOVERNMENT OF) #1361 - 0.0 2026-08-104.97%1,510,400,000
11B.0 05.07.26TREASURY BILL - 0.0 2026-05-074.16%7,915,200
12B.0 04.30.26TREASURY BILL - 0.0 2026-04-303.96%7,542,700
13B.0 07.09.26TREASURY BILL - 0.0 2026-07-092.08%3,982,700
14WFCWELLS FARGO & COMPANY - 3.0 2026-10-231.50%2,867,000
15FFORD MOTOR CREDIT COMPANY LLC - 4.27 2027-01-090.53%1,000,000
16MSMORGAN STANLEY - 3.63 2027-01-200.53%1,001,000
17AERAERCAP IRELAND CAPITAL DAC - 2.45 2026-10-290.53%1,000,000
18RTXRTX CORP - 5.75 2026-11-080.52%958,000
19LHXL3HARRIS TECHNOLOGIES INC - 5.4 2027-01-150.51%958,000
20HCAHCA INC - 4.5 2027-02-150.51%958,000
21ABBVABBVIE INC - 2.95 2026-11-210.51%958,000
22DELLDELL INTERNATIONAL LLC - 4.9 2026-10-010.51%958,000
23BPLNBP CAPITAL MARKETS AMERICA INC - 3.02 2027-01-160.50%958,000
24BACBANK OF AMERICA CORP MTN - 4.25 2026-10-220.50%958,000
25CCITIGROUP INC - 3.2 2026-10-210.50%958,000
Showing 25 of 65 holdings
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As of Apr 23, 2026