Go Pro

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

$99.20 +0.12 (+0.12%)
As of 07/24/2026 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 2026-08-25, TREASURY BILL - 0.0 2026-07-21, and TREASURY BILL - 0.0 2026-09-17. The top 25 CSHP holdings ordered by weight make up 86.05% 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 2026-08-25N/A14.02%15,496,400
2TREASURY BILL - 0.0 2026-07-21N/A10.49%11,558,000
3TREASURY BILL - 0.0 2026-09-17N/A9.76%10,813,600
4SPAIN (KINGDOM OF) - 0.0 2026-09-04N/A5.06%4,882,000
5ITALY (REPUBLIC OF) RegS - 0.0 2026-08-14N/A5.06%4,875,000
6FRANCE (REPUBLIC OF) - 0.0 2026-08-26N/A5.02%4,847,089
7PORTUGAL (REPUBLIC OF) RegS - 0.0 2026-11-20N/A5.02%4,871,760
8TREASURY (CPI) NOTE - 0.38 2027-07-15N/A4.96%5,554,789
9CANADA (GOVERNMENT OF) - 0.0 2026-08-26N/A4.94%7,655,000
10JAPAN (GOVERNMENT OF) #1361 - 0.0 2026-08-10N/A4.93%880,200,000
11TREASURY BILL - 0.0 2026-08-06N/A4.22%4,652,800
12TREASURY BILL - 0.0 2026-09-03N/A2.33%2,581,500
13TREASURY BILL - 0.0 2026-10-08N/A1.67%1,849,500
14
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$86.39
+0.2%
1.44%1,575,000
15
Aercap Holdings N.V. stock logo
AER
Aercap
$151.33
+1.9%
0.91%1,000,000
16
Ford Motor Company stock logo
F
Ford Motor
$14.35
+1.4%
0.91%1,000,000
17
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$85.74
-5.7%
0.78%855,074
18
NVIDIA Corporation stock logo
NVDA
NVIDIA
$206.84
-0.9%
0.73%3,793
19
Apple Inc. stock logo
AAPL
Apple
$333.02
+3.5%
0.68%2,298
20
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$382.28
+1.5%
0.53%574,000
21BP CAPITAL MARKETS AMERICA INC - 3.02 2027-01-16N/A0.53%574,000
22
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$300.08
+0.1%
0.52%574,000
23NOVARTIS CAPITAL CORP - 2.0 2027-02-14N/A0.52%574,000
24
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$436.43
-0.7%
0.51%550,000
25
RTX Corporation stock logo
RTX
RTX
$213.10
+1.9%
0.51%550,000

CSHP Geographic Exposure

CSHP's largest geographic exposure is United States at 81.3%, followed by Spain at 2.5%.

  • United States
    81.3%
  • Spain
    2.5%
  • Italy
    2.5%
  • France
    2.5%
  • Portugal
    2.5%
  • Canada
    2.5%
  • Japan
    2.4%
  • Ireland
    0.4%
  • Switzerland
    0.1%

CSHP Currency Exposure

CSHP's largest currency exposure is USD at 85.1%, followed by EUR at 10.0%.

  • USD
    85.1%
  • EUR
    10.0%
  • CAD
    2.5%
  • JPY
    2.4%

CSHP Sector Exposure

CSHP's largest sector exposure is Technology at 7.4%, followed by Financials at 5.9%.

  • Technology
    7.4%
  • Financials
    5.9%
  • Government
    4.9%
  • Health Care
    2.3%
  • Communications
    1.8%
  • Consumer Discretionary
    1.8%
  • Industrials
    1.7%
  • Energy
    1.0%
  • Consumer Staples
    0.9%
  • Utilities
    0.5%
  • Other
    0.7%

CSHP Industry Exposure

CSHP's largest industry exposure is Semiconductors & Semiconductor Equipment at 3.6%, followed by Banks at 3.3%.

  • Semiconductors & Semiconductor Equipment
    3.6%
  • Banks
    3.3%
  • Communications Equipment
    1.7%
  • Media
    1.6%
  • Capital Markets
    1.6%
  • Software
    1.5%
  • Specialty Retail
    1.4%
  • Biotechnology
    1.0%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Health Care Providers & Services
    0.8%
  • Other
    6.6%

CSHP Sub-Industry Exposure

CSHP's largest sub-industry exposure is Semiconductors at 3.5%, followed by Diversified Banks at 3.2%.

  • Semiconductors
    3.5%
  • Diversified Banks
    3.2%
  • Communications Equipment
    1.7%
  • Interactive Media & Services
    1.5%
  • Investment Banking & Brokerage
    1.2%
  • Systems Software
    1.2%
  • Biotechnology
    1.0%
  • Internet & Direct Marketing Retail
    0.7%
  • Integrated Oil & Gas
    0.6%
  • Hospitals
    0.5%
  • Other
    8.4%

CSHP Coupon Exposure

CSHP's largest coupon exposure is 0-2 at 89.8%, followed by 2-4 at 6.7%.

  • 0-2
    89.8%
  • 2-4
    6.7%
  • 4-6
    3.6%

CSHP Maturity Exposure

CSHP's largest maturity exposure is 0-1 at 69.5%, followed by 1-3 at 9.5%.

  • 0-1
    69.5%
  • 1-3
    9.5%
  • 20-30
    0.8%

Related Companies and Tools


This page (NYSEARCA:CSHP) was last updated on 7/25/2026 by MarketBeat.com Staff.
From Our Partners