iShares Enhanced Short-Term Bond Active ETF
CSHP
#2187
ETF Rang
€0.17 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
85,58 €
Aktienkurs
-0.03%
Veränderung (1 Tag)
-3.86%
Veränderung (1 Jahr)

iShares Enhanced Short-Term Bond Active ETF - Bestände

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 45

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
22.32%
TREASURY BILLTBILL44104900.00
22.00%
TREASURY BILLTBILL44000000.00
17.01%
TREASURY BILLTBILL33766000.00
7.19%
TREASURY BILLTBILL14233200.00
6.06%
TREASURY BILLTBILL12064300.00
5.05%
TREASURY BILLTBILL10063400.00
4.87%
BLK CSH FND TREASURY SL AGENCYXTSLA9620000.00
4.85%
ITALY (REPUBLIC OF) RegSBOTS8381000.00
4.85%
FRANCE (REPUBLIC OF)BTF8387050.00
4.85%
SPAIN (KINGDOM OF)SGLT8388000.00
4.85%
PORTUGAL (REPUBLIC OF) RegSPORTB8429795.00
4.83%
CANADA (GOVERNMENT OF)CTB13245000.00
4.81%
JAPAN (GOVERNMENT OF) #1361JTDB1520250000.00
4.71%
JAPAN (GOVERNMENT OF) #1352JTDB1481650000.00
4.03%
TREASURY BILLTBILL7986900.00
3.77%
TREASURY BILLTBILL7489000.00
0.15%
GBP CASHGBP224440.00
0.12%
CASH COLLATERAL USD GSCFTGSCFT241000.00
0.09%
JPY/USDJPY-1462350000.00
0.07%
CAD CASHCAD177311.00
0.06%
EUR CASHEUR100690.00
0.06%
CAD/USDCAD-13415000.00
0.05%
JPY/USDJPY-1539850000.00
0.05%
EUR/USDEUR-8538567.00
0.05%
EUR/USDEUR-8496000.00
0.05%
EUR/USDEUR-8495270.00
0.04%
EUR/USDEUR-8489000.00
0.00%
JPY/USDJPY-19100000.00
0.00%
JPY CASHJPY391650.00
0.00%
JPY/USDJPY-9550000.00
0.00%
JPY/USDJPY-9750000.00
0.00%
THREE MONTH SONIA (ICE) JUN 27SFIM7-71.00
0.00%
3M CORRA JUN 27CORM7-96.00
0.00%
3MO EURO EURIBOR SEP 27ERU7-19.00
0.00%
90 D AUD BANK BILL RATE SEP 27IRU737.00
0.00%
THREE-MONTH SOFR FUTURE JUN 27SFRM778.00
0.00%
CAD/USDCAD170000.00
0.00%
EUR/USDEUR108000.00
0.00%
EUR/USDEUR108220.00
0.00%
EUR/USDEUR108000.00
0.00%
EUR/USDEUR108772.00
0.00%
JPY/USDJPY19100000.00
0.00%
JPY/USDJPY19600000.00
-0.01%
AUD CASHAUD-17138.00
-26.81%
USD CASHUSD-52988634.00