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iShares Enhanced Short-Term Bond Active ETF (CSHP) Holdings

$99.55 +0.02 (+0.02%)
As of 07/18/2025 04:10 PM Eastern

Top 26 CSHP Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BILL - 0.0 2025-07-29N/A43.92%5,467,900
2TREASURY BILL - 0.0 2025-07-15N/A20.09%2,496,900
3TREASURY BILL - 0.0 2025-07-22N/A14.97%1,862,900
4BLK CSH FND TREASURY SL AGENCYN/A2.66%330,000
5
Bank of America Corporation stock logo
BAC
Bank of America
$47.33
+0.7%
1.41%172,000
6
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$73.29
+0.4%
1.41%172,000
7
CVS Health Corporation stock logo
CVS
CVS Health
$61.94
-2.1%
1.41%172,000
8
Intel Corporation stock logo
INTC
Intel
$23.10
+1.3%
1.41%172,000
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
1.41%172,000
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$282.45
-2.0%
1.41%172,000
11
Dominion Energy Inc. stock logo
D
Dominion Energy
$58.09
+0.8%
1.40%172,000
12
RTX Corporation stock logo
RTX
RTX
$151.68
+0.1%
1.40%172,000
13
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
1.40%172,000
14
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$73.54
-0.6%
1.38%172,000
15
Morgan Stanley stock logo
MS
Morgan Stanley
$140.80
-0.1%
1.07%130,000
16BP CAPITAL MARKETS AMERICA INC - 3.8 2025-09-21N/A1.06%130,000
17
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.64
+1.2%
1.05%130,000
18
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$83.21
-0.9%
1.01%125,038
19CASH COLLATERAL USD GSCFT - 4.3 2049-12-31N/A0.12%15,000
20CAD CASHN/A0.02%2,650
21EUR CASHN/A0.01%670
22GBP CASHN/A0.01%834
233MO EURO EURIBOR DEC 25 - 0.0 2025-12-15N/A0.00%3
24THREE MONTH SONIA (ICE) DEC 25 - 0.0 2026-03-17N/A0.00%3
25THREE-MONTH SOFR FUTURE DEC 25 - 0.0 2026-03-17N/A0.00%-7
26US 2YR NOTE SEP 25 - 0.0 2025-09-30N/A0.00%-3

Geographic Exposure

  • United States
    113.4%
  • Canada
    1.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    3.5%
  • Health Care
    1.4%
  • Technology
    1.4%
  • Industrials
    1.4%
  • Utilities
    1.4%
  • Energy
    1.1%

Industry Exposure

  • Banks
    2.5%
  • Health Care Providers & Services
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Air Freight & Logistics
    1.4%
  • Utilities
    1.4%
  • Capital Markets
    1.1%
  • Oil, Gas & Consumable Fuels
    1.1%

SubIndustry Exposure

  • Diversified Banks
    2.5%
  • Health Care Services
    1.4%
  • Semiconductors
    1.4%
  • Aerospace & Defense
    1.4%
  • Multi-Utilities
    1.4%
  • Investment Banking & Brokerage
    1.1%
  • Integrated Oil & Gas
    1.1%

Coupon Exposure

  • 0-2
    80.4%
  • 2-4
    11.9%
  • 4-6
    7.7%

Maturity Exposure

  • 0-1
    108.3%
  • 20-30
    0.1%

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This page (NYSEARCA:CSHP) was last updated on 7/19/2025 by MarketBeat.com Staff
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