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iShares Enhanced Short-Term Bond Active ETF
CSHP
#2252
ETF rank
HK$1.49 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$778.20
Share price
0.01%
Change (1 day)
4.03%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares Enhanced Short-Term Bond Active ETF - Holdings

Etf holdings as of April 13, 2026Number of holdings: 58

Full holdings list

Weight %NameTickerShares Held
21.93%
TREASURY BILLTBILL42350000.00
10.80%
TREASURY BILLTBILL20701600.00
9.63%
TREASURY BILLTBILL18541000.00
6.04%
TREASURY BILLTBILL11611900.00
5.09%
ITALY (REPUBLIC OF) RegSBOTS8381000.00
5.09%
FRANCE (REPUBLIC OF)BTF8387050.00
5.09%
SPAIN (KINGDOM OF)SGLT8388000.00
5.09%
PORTUGAL (REPUBLIC OF) RegSPORTB8429795.00
4.97%
CANADA (GOVERNMENT OF)CTB13245000.00
4.97%
JAPAN (GOVERNMENT OF) #1361JTDB1520250000.00
4.16%
TREASURY BILLTBILL7966900.00
3.96%
TREASURY BILLTBILL7592000.00
2.08%
TREASURY BILLTBILL4008700.00
1.52%
WELLS FARGO & COMPANYWFC2886000.00
0.53%
MORGAN STANLEYMS1008000.00
0.53%
FORD MOTOR CREDIT COMPANY LLCF1000000.00
0.52%
AERCAP IRELAND CAPITAL DACAER1000000.00
0.52%
RTX CORPRTX964000.00
0.52%
L3HARRIS TECHNOLOGIES INCLHX964000.00
0.51%
BANK OF AMERICA CORP MTNBAC964000.00
0.51%
CITIGROUP INCC964000.00
0.51%
HCA INCHCA964000.00
0.51%
ABBVIE INCABBV964000.00
0.51%
DELL INTERNATIONAL LLCDELL964000.00
0.50%
BP CAPITAL MARKETS AMERICA INCBPLN964000.00
0.50%
COMCAST CORPORATIONCMCSA964000.00
0.50%
ADOBE INCADBE964000.00
0.50%
NOVARTIS CAPITAL CORPNOVNVX964000.00
0.47%
BLK CSH FND TREASURY SL AGENCYXTSLA900000.00
0.40%
CARRIER GLOBAL CORPCARR764000.00
0.38%
GOLDMAN SACHS GROUP INC/THEGS726000.00
0.26%
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144ASUMITR500000.00
0.25%
AMERICAN EXPRESS COMPANYAXP476000.00
0.25%
ORACLE CORPORATIONORCL476000.00
0.12%
GBP CASHGBP174566.00
0.09%
CAD/USDCAD-13415000.00
0.08%
CASH COLLATERAL USD GSCFTGSCFT161000.00
0.07%
JPY/USDJPY-1539850000.00
0.07%
EUR CASHEUR111215.00
0.04%
CAD CASHCAD93234.00
0.01%
AUD CASHAUD21194.00
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%
3M CORRA JUN 27CORM7-125.00
0.00%
THREE-MONTH SOFR FUTURE JUN 27SFRM7-57.00
0.00%
3MO EURO EURIBOR SEP 27ERU7-9.00
0.00%
THREE MONTH SONIA (ICE) JUN 27SFIM712.00
0.00%
90 D AUD BANK BILL RATE SEP 27IRU746.00
0.00%
CAD/USDCAD170000.00
0.00%
JPY/USDJPY19600000.00
0.00%
USD CASHUSD-8278.00
-0.02%
EUR/USDEUR-8538567.00
-0.02%
EUR/USDEUR-8496000.00
-0.02%
EUR/USDEUR-8495270.00
-0.02%
EUR/USDEUR-8489000.00

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