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

CSHP Geographic Exposure

CSHP's largest geographic exposure is United States at 93.2%, followed by Japan at 2.7%.

• United States

  93.2%
• Japan

  2.7%
• Canada

  2.6%
• Ireland

  0.6%
• Switzerland

  0.1%

CSHP Currency Exposure

CSHP is predominantly exposed to USD at 94.7%, followed by JPY at 2.7%.

• USD

  94.7%
• JPY

  2.7%
• CAD

  2.6%

CSHP Sector Exposure

CSHP's largest sector exposure is Technology at 12.2%, followed by Financials at 6.1%.

• Technology

  12.2%
• Financials

  6.1%
• Government

  4.9%
• Health Care

  3.1%
• Communications

  3.0%
• Consumer Discretionary

  2.9%
• Industrials

  2.4%
• Energy

  1.5%
• Consumer Staples

  1.4%
• Utilities

  0.9%
• Other

  1.0%

CSHP Industry Exposure

CSHP's largest industry exposure is Semiconductors & Semiconductor Equipment at 5.5%, followed by Software at 2.9%.

• Semiconductors & Semiconductor Equipment

  5.5%
• Software

  2.9%
• Banks

  2.9%
• Communications Equipment

  2.6%
• Media

  2.6%
• Specialty Retail

  2.1%
• Biotechnology

  1.6%
• Capital Markets

  1.6%
• Oil, Gas & Consumable Fuels

  1.2%
• Insurance

  0.9%
• Other

  9.8%

CSHP Sub-Industry Exposure

CSHP's largest sub-industry exposure is Semiconductors at 5.3%, followed by Diversified Banks at 2.8%.

• Semiconductors

  5.3%
• Diversified Banks

  2.8%
• Communications Equipment

  2.6%
• Interactive Media & Services

  2.4%
• Systems Software

  2.4%
• Biotechnology

  1.6%
• Internet & Direct Marketing Retail

  1.2%
• Investment Banking & Brokerage

  1.1%
• Consumer Finance

  0.7%
• Property & Casualty Insurance

  0.7%
• Other

  11.9%

CSHP Coupon Exposure

CSHP's largest coupon exposure is 0-2 at 91.0%, followed by 2-4 at 5.3%.

• 0-2

  91.0%
• 2-4

  5.3%
• 4-6

  3.7%

CSHP Maturity Exposure

CSHP's largest maturity exposure is 1-3 at 54.7%, followed by 0-1 at 13.9%.

• 1-3

  54.7%
• 0-1

  13.9%
• 20-30

  0.3%