iShares Enhanced Short-Term Bond Active ETF
CSHP
#2284
ETF rank
A$0.26 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$138.70
Share price
0.03%
Change (1 day)
-7.85%
Change (1 year)

iShares Enhanced Short-Term Bond Active ETF - Holdings

Etf holdings as of May 14, 2026Number of holdings: 63

Full holdings list

Weight %NameTickerShares Held
21.98%
TREASURY BILLTBILL42075000.00
10.47%
TREASURY BILLTBILL20000000.00
9.65%
TREASURY BILLTBILL18420600.00
6.11%
TREASURY BILLTBILL11679800.00
6.05%
TREASURY BILLTBILL11536500.00
5.09%
ITALY (REPUBLIC OF) RegSBOTS8327000.00
5.09%
FRANCE (REPUBLIC OF)BTF8332589.00
5.08%
SPAIN (KINGDOM OF)SGLT8334000.00
5.08%
PORTUGAL (REPUBLIC OF) RegSPORTB8375056.00
5.01%
JAPAN (GOVERNMENT OF) #1361JTDB1510400000.00
5.00%
CANADA (GOVERNMENT OF)CTB13159000.00
4.17%
TREASURY BILLTBILL8000000.00
1.50%
WELLS FARGO & COMPANYWFC2867000.00
0.57%
BLK CSH FND TREASURY SL AGENCYXTSLA1090000.00
0.53%
FORD MOTOR CREDIT COMPANY LLCF1000000.00
0.53%
MORGAN STANLEYMS1001000.00
0.52%
AERCAP IRELAND CAPITAL DACAER1000000.00
0.52%
L3HARRIS TECHNOLOGIES INCLHX958000.00
0.51%
HCA INCHCA958000.00
0.51%
ABBVIE INCABBV958000.00
0.51%
DELL INTERNATIONAL LLCDELL958000.00
0.51%
RTX CORPRTX958000.00
0.51%
BP CAPITAL MARKETS AMERICA INCBPLN958000.00
0.51%
BANK OF AMERICA CORP MTNBAC958000.00
0.50%
CITIGROUP INCC958000.00
0.50%
COMCAST CORPORATIONCMCSA958000.00
0.50%
ADOBE INCADBE958000.00
0.50%
NOVARTIS CAPITAL CORPNOVNVX958000.00
0.40%
CARRIER GLOBAL CORPCARR760000.00
0.38%
GOLDMAN SACHS GROUP INC/THEGS722000.00
0.27%
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144ASUMITR500000.00
0.25%
ORACLE CORPORATIONORCL472000.00
0.25%
AMERICAN EXPRESS COMPANYAXP472000.00
0.13%
GBP CASHGBP181891.00
0.10%
CASH COLLATERAL USD GSCFTGSCFT183000.00
0.07%
CAD/USDCAD-13415000.00
0.06%
EUR CASHEUR94228.00
0.05%
CAD CASHCAD137919.00
0.04%
JPY/USDJPY-1539850000.00
0.01%
AUD CASHAUD23495.00
0.00%
JPY CASHJPY391650.00
0.00%
EUR/USDEUR108000.00
0.00%
EUR/USDEUR108220.00
0.00%
EUR/USDEUR108000.00
0.00%
EUR/USDEUR108772.00
0.00%
JPY/USDJPY9850000.00
0.00%
3M CORRA JUN 27CORM7-140.00
0.00%
THREE-MONTH SOFR FUTURE JUN 27SFRM7-50.00
0.00%
THREE MONTH SONIA (ICE) JUN 27SFIM7-14.00
0.00%
3MO EURO EURIBOR SEP 27ERU726.00
0.00%
90 D AUD BANK BILL RATE SEP 27IRU749.00
0.00%
EUR/USDEUR54461.00
0.00%
EUR/USDEUR54000.00
0.00%
EUR/USDEUR54000.00
0.00%
EUR/USDEUR54739.00
0.00%
CAD/USDCAD170000.00
0.00%
CAD/USDCAD86000.00
0.00%
JPY/USDJPY19600000.00
0.00%
EUR/USDEUR-8538567.00
0.00%
EUR/USDEUR-8496000.00
0.00%
EUR/USDEUR-8495270.00
0.00%
EUR/USDEUR-8489000.00
0.00%
USD CASHUSD-8663.00