iShares Dynamic Short-Term Active ETF (CSHP)
NYSEARCA: CSHP · Real-Time Price · USD
99.66
+0.01 (0.01%)
At close: Aug 28, 2026, 4:00 PM EDT
99.63
-0.03 (-0.03%)
After-hours: Aug 28, 2026, 8:00 PM EDT
Breakdown by Sector
CSHP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 01.28.27 | TREASURY BILL - 0.0 2027-01-28 | 10.10% |
| 2 | B.0 10.08.26 | TREASURY BILL - 0.0 2026-10-08 | 8.76% |
| 3 | B.0 09.17.26 | TREASURY BILL - 0.0 2026-09-17 | 7.95% |
| 4 | JTDB.0 07.20.27 1394 | JAPAN (GOVERNMENT OF) #1394 - 0.0 2027-07-20 | 5.18% |
| 5 | BTF.0 07.14.27 52W | FRANCE (REPUBLIC OF) - 0.0 2027-07-14 | 5.12% |
| 6 | BOTS.0 07.14.27 365D | ITALY (REPUBLIC OF) RegS - 0.0 2027-07-14 | 5.12% |
| 7 | CTB.0 03.10.05 | CANADA (GOVERNMENT OF) - 0.0 2027-07-14 | 5.10% |
| 8 | TIPS | TREASURY (CPI) NOTE - 0.38 2027-07-15 | 4.91% |
| 9 | SGLT.0 09.04.26 12M | SPAIN (KINGDOM OF) - 0.0 2026-09-04 | 2.89% |
| 10 | BOTS.0 08.14.26 365D | ITALY (REPUBLIC OF) RegS - 0.0 2026-08-14 | 2.89% |
| 11 | BTF.0 08.26.26 28W | FRANCE (REPUBLIC OF) - 0.0 2026-08-26 | 2.87% |
| 12 | PORTB.0 11.20.26 | PORTUGAL (REPUBLIC OF) RegS - 0.0 2026-11-20 | 2.87% |
| 13 | CTB.0 09.23.04 | CANADA (GOVERNMENT OF) - 0.0 2026-08-26 | 2.81% |
| 14 | NVDA | NVIDIA Corporation | 1.96% |
| 15 | AAPL | Apple Inc. | 1.61% |
| 16 | WFC | WELLS FARGO & COMPANY - 3.0 2026-10-23 | 1.51% |
| 17 | MSFT | Microsoft Corporation | 1.32% |
| 18 | AMZN | Amazon.com, Inc. | 0.93% |
| 19 | GOOGL | Alphabet Inc. | 0.73% |
| 20 | AVGO | Broadcom Inc. | 0.71% |
| 21 | GOOG | Alphabet Inc. | 0.58% |
| 22 | AER | AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29 | 0.52% |
| 23 | F | FORD MOTOR CREDIT COMPANY LLC - 4.27 2027-01-09 | 0.52% |
| 24 | HCA | HCA INC - 4.5 2027-02-15 | 0.51% |
| 25 | DELL | DELL INTERNATIONAL LLC - 4.9 2026-10-01 | 0.51% |
As of Aug 13, 2026