iShares Dynamic Short-Term Active ETF (CSHP)

NYSEARCA: CSHP · Real-Time Price · USD

99.04

-0.01 (-0.01%)

At close: Jul 20, 2026, 4:00 PM EDT

99.04

0.00 (0.00%)

After-hours: Jul 20, 2026, 4:10 PM EDT

Breakdown by Sector

CSHP Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 08.25.26	TREASURY BILL - 0.0 2026-08-25	14.02%	15,496,400
2	B.0 07.21.26	TREASURY BILL - 0.0 2026-07-21	10.49%	11,558,000
3	B.0 09.17.26	TREASURY BILL - 0.0 2026-09-17	9.76%	10,813,600
4	SGLT.0 09.04.26 12M	SPAIN (KINGDOM OF) - 0.0 2026-09-04	5.06%	4,882,000
5	BOTS.0 08.14.26 365D	ITALY (REPUBLIC OF) RegS - 0.0 2026-08-14	5.06%	4,875,000
6	BTF.0 08.26.26 28W	FRANCE (REPUBLIC OF) - 0.0 2026-08-26	5.02%	4,847,089
7	PORTB.0 11.20.26	PORTUGAL (REPUBLIC OF) RegS - 0.0 2026-11-20	5.02%	4,871,760
8	TIPS	TREASURY (CPI) NOTE - 0.38 2027-07-15	4.96%	5,554,789
9	CTB.0 09.23.04	CANADA (GOVERNMENT OF) - 0.0 2026-08-26	4.94%	7,655,000
10	JTDB.0 08.10.26 1361	JAPAN (GOVERNMENT OF) #1361 - 0.0 2026-08-10	4.93%	880,200,000
11	B.0 08.06.26	TREASURY BILL - 0.0 2026-08-06	4.22%	4,652,800
12	B.0 09.03.26	TREASURY BILL - 0.0 2026-09-03	2.33%	2,581,500
13	B.0 10.08.26	TREASURY BILL - 0.0 2026-10-08	1.67%	1,849,500
14	WFC	WELLS FARGO & COMPANY - 3.0 2026-10-23	1.44%	1,575,000
15	AER	AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29	0.91%	1,000,000
16	F	FORD MOTOR CREDIT COMPANY LLC - 4.27 2027-01-09	0.91%	1,000,000
17	USD	USD CASH	0.78%	855,074
18	NVDA	NVIDIA Corporation	0.73%	3,793
19	AAPL	Apple Inc.	0.68%	2,298
20	HCA	HCA INC - 4.5 2027-02-15	0.53%	574,000
21	BPLN	BP CAPITAL MARKETS AMERICA INC - 3.02 2027-01-16	0.53%	574,000
22	LHX	L3HARRIS TECHNOLOGIES INC - 5.4 2027-01-15	0.52%	574,000
23	NOVNVX	NOVARTIS CAPITAL CORP - 2.0 2027-02-14	0.52%	574,000
24	DELL	DELL INTERNATIONAL LLC - 4.9 2026-10-01	0.51%	550,000
25	RTX	RTX CORP - 5.75 2026-11-08	0.51%	550,000

Showing 25 of 582 holdings

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As of Jul 15, 2026