iShares Enhanced Short-Term Bond Active ETF
CSHP
#2190
ETF rank
โ‚ฌ0.16 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
83,56ย โ‚ฌ
Share price
0.03%
Change (1 day)
-8.53%
Change (1 year)

iShares Enhanced Short-Term Bond Active ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 36

Full holdings list

Weight %NameTickerShares Held
23.97%
TREASURY BILLTBILL46202000.00
22.58%
TREASURY BILLTBILL43543100.00
14.16%
TREASURY BILLTBILL27417500.00
11.22%
TREASURY BILLTBILL21631100.00
7.18%
TREASURY BILLTBILL13875200.00
5.11%
JAPAN (GOVERNMENT OF) #1352JPGV1500750000.00
5.08%
FRANCE (REPUBLIC OF)FRGV8226595.00
3.16%
FRANCE (REPUBLIC OF)FRGV5114939.00
2.97%
TREASURY BILLTBILL5714400.00
1.52%
TREASURY (CPI) NOTETIPS2927384.00
1.52%
TREASURY (CPI) NOTETIPS2915896.00
1.52%
TREASURY (CPI) NOTETIPS2921355.00
0.11%
BLK CSH FND TREASURY SL AGENCYXTSLA220000.00
0.08%
CASH COLLATERAL USD GSCFTGSCFT157000.00
0.04%
EUR CASHEUR61567.00
0.01%
GBP CASHGBP14611.00
0.00%
AUD CASHAUD9086.00
0.00%
CAD CASHCAD1241.00
0.00%
THREE MONTH SONIA (ICE) MAR 27SFIH7-78.00
0.00%
3M CORRA MAR 27CORH7-100.00
0.00%
90 D AUD BANK BILL RATE JUN 27IRM7-1.00
0.00%
THREE-MONTH SOFR FUTURE MAR 27SFRH726.00
0.00%
3MO EURO EURIBOR JUN 27ERM7143.00
0.00%
EUR/USDEUR-32575.00
0.00%
EUR/USDEUR-65150.00
0.00%
EUR/USDEUR-33214.00
0.00%
EUR/USDEUR-52392.00
0.00%
EUR/USDEUR-104784.00
0.00%
EUR/USDEUR-53419.00
0.00%
JPY/USDJPY-9550000.00
0.00%
JPY/USDJPY-9750000.00
0.00%
JPY/USDJPY-19100000.00
-0.01%
USD CASHUSD-15444.00
-0.05%
EUR/USDEUR-4984000.00
-0.05%
EUR/USDEUR-8016000.00
-0.13%
JPY/USDJPY-1462350000.00