iShares Enhanced Short-Term Bond Active ETF (CSHP)
NYSEARCA: CSHP · Real-Time Price · USD
99.20
+0.05 (0.06%)
Mar 6, 2026, 9:53 AM EST - Market open

CSHP Holdings List

Mar 4, 2026
No.SymbolName WeightShares
1B.0 03.19.26TREASURY BILL - 0.0 2026-03-1923.52%45,532,100
2B.0 03.24.26TREASURY BILL - 0.0 2026-03-2422.63%43,824,000
3B.0 05.05.26TREASURY BILL - 0.0 2026-05-0514.19%27,594,400
4B.0 03.17.26TREASURY BILL - 0.0 2026-03-1711.25%21,770,700
5B.0 04.09.26TREASURY BILL - 0.0 2026-04-097.20%13,964,700
6BTF.0 03.18.26 14WFRANCE (REPUBLIC OF) - 0.0 2026-03-184.95%8,226,595
7JTDB.0 03.30.26 1352JAPAN (GOVERNMENT OF) #1352 - 0.0 2026-03-304.94%1,500,750,000
8BTF.0 03.11.26 28WFRANCE (REPUBLIC OF) - 0.0 2026-03-113.08%5,114,939
9B.0 03.10.26TREASURY BILL - 0.0 2026-03-102.97%5,751,300
10TIPSTREASURY (CPI) NOTE - 0.13 2026-10-151.53%2,946,938
11TIPSTREASURY (CPI) NOTE - 0.13 2026-07-151.53%2,935,362
12TIPSTREASURY (CPI) NOTE - 0.13 2026-04-151.52%2,940,953
13USDUSD CASH0.22%434,643
14GSCFTCASH COLLATERAL USD GSCFT - 3.67 2049-12-310.15%282,000
15XTSLABLK CSH FND TREASURY SL AGENCY0.12%230,000
16EUREUR/USD - 0.0 2026-03-180.05%-8,016,000
17EUREUR CASH0.04%67,567
18GBPGBP CASH0.04%50,874
19JPYJPY/USD - 0.0 2026-03-300.02%-1,462,350,000
20EUREUR/USD - 0.0 2026-03-110.02%-4,984,000
21CADCAD CASH0.01%32,821
22AUDAUD CASH0.00%6,430
23EUREUR/USD - 0.0 2026-03-180.00%-104,784
24JPYJPY/USD - 0.0 2026-03-300.00%-19,100,000
25EUREUR/USD - 0.0 2026-03-110.00%-65,150
As of Mar 4, 2026