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

$99.44 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does CSHP hold?

The iShares Enhanced Short-Term Bond Active ETF (CSHP) top stock holdings include TREASURY BILL - 0.0 2026-07-21, TREASURY BILL - 0.0 2026-06-30, and TREASURY BILL - 0.0 2026-06-18. The top 25 CSHP holdings ordered by weight make up 96.16% of the total fund. CSHP is a fixed income fund in the broad debt category that invests in publicly traded companies and other investments, focused on investment grade strategies within the Global region. This page includes a complete CSHP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CSHP Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BILL - 0.0 2026-07-21N/A22.04%42,075,000
2TREASURY BILL - 0.0 2026-06-30N/A10.50%20,000,000
3TREASURY BILL - 0.0 2026-06-18N/A9.68%18,420,600
4TREASURY BILL - 0.0 2026-09-03N/A6.07%11,640,300
5ITALY (REPUBLIC OF) RegS - 0.0 2026-08-14N/A5.02%8,327,000
6FRANCE (REPUBLIC OF) - 0.0 2026-08-26N/A5.02%8,332,589
7SPAIN (KINGDOM OF) - 0.0 2026-09-04N/A5.02%8,334,000
8PORTUGAL (REPUBLIC OF) RegS - 0.0 2026-11-20N/A5.02%8,375,056
9TREASURY (CPI) NOTE - 0.38 2027-07-15N/A4.95%9,467,245
10JAPAN (GOVERNMENT OF) #1361 - 0.0 2026-08-10N/A4.94%1,510,400,000
11CANADA (GOVERNMENT OF) - 0.0 2026-08-26N/A4.91%13,159,000
12TREASURY BILL - 0.0 2026-08-06N/A4.18%8,000,000
13TREASURY BILL - 0.0 2026-07-09N/A1.65%3,154,200
14
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$83.67
-0.1%
1.51%2,867,000
15
Ford Motor Company stock logo
F
Ford Motor
$14.82
-0.1%
0.53%1,000,000
16
Morgan Stanley stock logo
MS
Morgan Stanley
$214.19
+0.1%
0.53%1,001,000
17
Aercap Holdings N.V. stock logo
AER
Aercap
$139.81
-0.1%
0.52%1,000,000
18
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$307.60
-0.1%
0.52%958,000
19
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$387.25
+0.0%
0.51%958,000
20
RTX Corporation stock logo
RTX
RTX
$183.52
0.0%
0.51%958,000
21
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$395.53
0.0%
0.51%958,000
22
Bank of America Corporation stock logo
BAC
Bank of America
$55.96
-0.1%
0.51%958,000
23BP CAPITAL MARKETS AMERICA INC - 3.02 2027-01-16N/A0.51%958,000
24
Citigroup Inc. stock logo
C
Citigroup
$139.68
-0.1%
0.50%958,000
25
AbbVie Inc. stock logo
ABBV
AbbVie
$227.54
-0.1%
0.50%958,000

CSHP Geographic Exposure

CSHP's largest geographic exposure is United States at 68.5%, followed by Italy at 5.0%.

  • United States
    68.5%
  • Italy
    5.0%
  • France
    5.0%
  • Spain
    5.0%
  • Portugal
    5.0%
  • Canada
    4.9%
  • Japan
    4.9%

CSHP Currency Exposure

CSHP's largest currency exposure is USD at 69.8%, followed by EUR at 20.2%.

  • USD
    69.8%
  • EUR
    20.2%
  • CAD
    5.0%
  • JPY
    4.9%
  • GBP
    0.1%

CSHP Sector Exposure

CSHP's largest sector exposure is Government at 4.9%, followed by Financials at 3.4%.

  • Government
    4.9%
  • Financials
    3.4%
  • Health Care
    0.5%
  • Energy
    0.5%
  • Technology
    0.3%

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%
  • Software
    0.3%

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%
  • Systems Software
    0.3%

CSHP Coupon Exposure

CSHP's largest coupon exposure is 0-2 at 89.3%, followed by 2-4 at 7.1%.

  • 0-2
    89.3%
  • 2-4
    7.1%
  • 4-6
    3.6%

CSHP Maturity Exposure

CSHP's largest maturity exposure is 0-1 at 90.0%, followed by 1-3 at 9.3%.

  • 0-1
    90.0%
  • 1-3
    9.3%
  • 20-30
    0.3%

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This page (NYSEARCA:CSHP) was last updated on 6/15/2026 by MarketBeat.com Staff.
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