iShares Enhanced Short-Term Bond Active ETF
CSHP
#2179
ETF Rang
€0.16 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
84,09 €
Aktienkurs
0.05%
Veränderung (1 Tag)
-8.40%
Veränderung (1 Jahr)

iShares Enhanced Short-Term Bond Active ETF - Bestände

ETF-Bestände zum Stand 21. Januar 2026

Anzahl der Bestände: 41

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
22.85%TREASURY BILLTBILL43350100.00
14.61%TREASURY BILLTBILL27869700.00
14.13%TREASURY BILLTBILL27063700.00
10.09%ITALY (REPUBLIC OF) RegSITGV16355000.00
9.21%CANADA T-BILLCTB24112000.00
7.17%TREASURY BILLTBILL13696200.00
5.03%FRANCE (REPUBLIC OF)FRGV8173176.00
4.96%JAPAN (GOVERNMENT OF) #1352JPGV1491000000.00
3.22%TREASURY BILLTBILL6139200.00
3.13%FRANCE (REPUBLIC OF)FRGV5081725.00
1.52%TREASURY (CPI) NOTETIPS2894590.00
1.52%TREASURY (CPI) NOTETIPS2883204.00
1.52%TREASURY (CPI) NOTETIPS2888462.00
0.50%TREASURY BILLTBILL953400.00
0.21%USD CASHUSD398664.00
0.13%CASH COLLATERAL USD GSCFTGSCFT255000.00
0.08%EUR/USDEUR-16040000.00
0.04%JPY/USDJPY-1462350000.00
0.03%CAD/USDCAD-23492000.00
0.02%EUR/USDEUR-8016000.00
0.01%GBP CASHGBP18629.00
0.00%EUR CASHEUR7997.00
0.00%AUD CASHAUD8336.00
0.00%CAD CASHCAD7714.00
0.00%EUR/USDEUR-210000.00
0.00%CAD/USDCAD-310000.00
0.00%JPY/USDJPY-19100000.00
0.00%EUR/USDEUR-104784.00
0.00%EUR/USDEUR-105000.00
0.00%EUR/USDEUR-65150.00
0.00%JPY/USDJPY-9550000.00
0.00%CAD/USDCAD-155000.00
0.00%EUR/USDEUR-52392.00
0.00%CAD/USDCAD-155000.00
0.00%EUR/USDEUR-32575.00
0.00%THREE MONTH SONIA (ICE) MAR 27SFIH7-97.00
0.00%3M CORRA MAR 27CORH7-105.00
0.00%90 D AUD BANK BILL RATE JUN 27IRM7-2.00
0.00%THREE-MONTH SOFR FUTURE MAR 27SFRH7104.00
0.00%3MO EURO EURIBOR JUN 27ERM7116.00
0.00%EUR/USDEUR-4984000.00