Free Trial

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

$100.66 +0.06 (+0.06%)
As of 05/23/2025 04:10 PM Eastern

Top 28 CSHP Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BILL - 0.0 2025-06-17N/A46.03%44,698,600
2TREASURY BILL - 0.0 2025-06-03N/A22.94%22,239,400
3TREASURY BILL - 0.0 2025-05-27N/A14.75%14,284,100
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
1.05%1,000,000
5
Morgan Stanley stock logo
MS
Morgan Stanley
$126.14
-0.1%
1.05%1,000,000
6
American Express stock logo
AXP
American Express
$285.32
-0.6%
1.04%1,000,000
7
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
1.04%1,000,000
8
Biogen Inc. stock logo
BIIB
Biogen
$125.81
-0.4%
1.04%1,000,000
9BP CAPITAL MARKETS AMERICA INC - 3.8 2025-09-21N/A1.04%1,000,000
10
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$68.15
+1.8%
1.04%1,000,000
11
CVS Health Co. stock logo
CVS
CVS Health
$60.80
+1.0%
1.04%1,000,000
12
Dominion Energy, Inc. stock logo
D
Dominion Energy
$56.32
+1.2%
1.04%1,000,000
13
Intel Co. stock logo
INTC
Intel
$20.05
-2.4%
1.04%1,000,000
14
RTX Co. stock logo
RTX
RTX
$132.38
-1.3%
1.04%1,000,000
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
1.04%1,000,000
16
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
1.04%1,000,000
17
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.86
-0.7%
1.03%1,000,000
18
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$67.70
+1.1%
1.02%1,000,000
19BLK CSH FND TREASURY SL AGENCYN/A0.58%560,000
20CASH COLLATERAL USD GSCFT - 4.33 2049-12-31N/A0.09%90,000
213MO EURO EURIBOR SEP 25 - 0.0 2025-09-15N/A0.00%14
22CAD CASHN/A0.00%2,650
23EUR CASHN/A0.00%3,163
24GBP CASHN/A0.00%3,476
25THREE MONTH SONIA (ICE) SEP 25 - 0.0 2025-12-16N/A0.00%23
26THREE-MONTH SOFR FUTURE SEP 25 - 0.0 2025-12-16N/A0.00%-44
27US 2YR NOTE JUN 25 - 0.0 2025-06-30N/A0.00%-19
28
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$52.20
-2.4%
0.00%-3,679

Geographic Exposure

  • United States
    111.1%
  • Canada
    1.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    4.8%
  • Health Care
    4.1%
  • Technology
    1.4%
  • Industrials
    1.4%
  • Utilities
    1.4%
  • Energy
    1.0%

Industry Exposure

  • Banks
    3.8%
  • Health Care Providers & Services
    2.7%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Air Freight & Logistics
    1.4%
  • Biotechnology
    1.4%
  • Utilities
    1.4%
  • Capital Markets
    1.0%
  • Oil, Gas & Consumable Fuels
    1.0%

SubIndustry Exposure

  • Diversified Banks
    3.8%
  • Managed Health Care
    1.4%
  • Health Care Services
    1.4%
  • Semiconductors
    1.4%
  • Aerospace & Defense
    1.4%
  • Biotechnology
    1.4%
  • Multi-Utilities
    1.4%
  • Investment Banking & Brokerage
    1.0%
  • Integrated Oil & Gas
    1.0%

Coupon Exposure

  • 0-2
    78.6%
  • 2-4
    15.8%
  • 4-6
    5.6%

Maturity Exposure

  • 0-1
    109.5%
  • 20-30
    0.2%

Related Companies and Tools


This page (NYSEARCA:CSHP) was last updated on 5/24/2025 by MarketBeat.com Staff
From Our Partners