iShares Dynamic Short-Term Active ETF (CSHP)

NYSEARCA: CSHP · Real-Time Price · USD

99.46

-0.29 (-0.29%)

At close: Oct 30, 2026, 4:00 PM EDT

99.46

0.00 (0.00%)

After-hours: Oct 30, 2026, 6:30 PM EDT

Breakdown by Sector

CSHP Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 08.05.27	TREASURY BILL - 0.0 2027-08-05	27.87%	109,815,800
2	B.0 11.27.26	TREASURY BILL - 0.0 2026-11-27	11.55%	44,159,800
3	B.0 01.28.27	TREASURY BILL - 0.0 2027-01-28	10.10%	38,909,400
4	TIPS	TREASURY (CPI) NOTE - 0.38 2027-07-15	4.94%	18,956,518
5	JTDB.0 07.20.27 1394	JAPAN (GOVERNMENT OF) #1394 - 0.0 2027-07-20	2.68%	1,632,700,000
6	CTB.0 03.10.05	CANADA (GOVERNMENT OF) - 0.0 2027-07-14	2.61%	14,260,000
7	NVDA	NVIDIA Corporation	2.32%	41,039
8	AAPL	Apple Inc.	2.23%	24,699
9	MSFT	Microsoft Corporation	1.75%	12,572
10	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.33%	5,080,000
11	B.0 02.09.27	TREASURY BILL - 0.0 2027-02-09	1.26%	4,860,000
12	AMZN	Amazon.com, Inc.	1.11%	16,686
13	GOOGL	Alphabet Inc.	0.85%	9,949
14	AVGO	Broadcom Inc.	0.74%	8,066
15	GOOG	Alphabet Inc.	0.68%	8,056
16	META	Meta Platforms, Inc.	0.60%	3,740
17	TSLA	Tesla, Inc.	0.50%	4,757
18	LHX	L3HARRIS TECHNOLOGIES INC - 5.4 2027-01-15	0.50%	1,864,000
19	MU	Micron Technology, Inc.	0.50%	1,925
20	ABBV	ABBVIE INC - 2.95 2026-11-21	0.49%	1,864,000
21	BPLN	BP CAPITAL MARKETS AMERICA INC - 3.02 2027-01-16	0.49%	1,864,000
22	ADBE	ADOBE INC - 2.15 2027-02-01	0.49%	1,864,000
23	NOVNVX	NOVARTIS CAPITAL CORP - 2.0 2027-02-14	0.49%	1,864,000
24	CARR	CARRIER GLOBAL CORP - 2.49 2027-02-15	0.47%	1,802,000
25	GS	GOLDMAN SACHS GROUP INC/THE - 3.85 2027-01-26	0.47%	1,764,000

Showing 25 of 577 holdings

Subscribe to see the full list

As of Oct 28, 2026