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

CSHP Geographic Exposure

CSHP's largest geographic exposure is United States at 78.9%, followed by Italy at 5.1%.

• United States

  78.9%
• Italy

  5.1%
• France

  5.1%
• Spain

  5.1%
• Portugal

  5.1%
• Japan

  5.1%
• Canada

  5.1%

CSHP Currency Exposure

CSHP's largest currency exposure is USD at 69.1%, followed by EUR at 20.6%.

• USD

  69.1%
• EUR

  20.6%
• CAD

  5.1%
• JPY

  5.1%
• GBP

  0.1%

CSHP Sector Exposure

CSHP's largest sector exposure is Financials at 3.4%, followed by Health Care at 0.5%.

• Financials

  3.4%
• Health Care

  0.5%
• Energy

  0.5%
• Communications

  0.5%
• Technology

  0.2%

CSHP Industry Exposure

CSHP's largest industry exposure is Banks at 2.5%, followed by Capital Markets at 0.9%.

• Banks

  2.5%
• Capital Markets

  0.9%
• Health Care Providers & Services

  0.5%
• Oil, Gas & Consumable Fuels

  0.5%
• Media

  0.5%
• Software

  0.2%

CSHP Sub-Industry Exposure

CSHP's largest sub-industry exposure is Diversified Banks at 2.5%, followed by Investment Banking & Brokerage at 0.9%.

• Diversified Banks

  2.5%
• Investment Banking & Brokerage

  0.9%
• Hospitals

  0.5%
• Integrated Oil & Gas

  0.5%
• Cable & Satellite

  0.5%
• Systems Software

  0.2%

CSHP Coupon Exposure

CSHP's largest coupon exposure is 0-2 at 89.2%, followed by 2-4 at 7.1%.

• 0-2

  89.2%
• 2-4

  7.1%
• 4-6

  3.6%

CSHP Maturity Exposure

CSHP's largest maturity exposure is 0-1 at 105.1%, followed by 1-3 at 4.9%.

• 0-1

  100.0%
• 1-3

  4.9%
• 20-30

  0.1%