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

$99.44 0.00 (0.00%)
As of 08/13/2026 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 2027-01-28, TREASURY BILL - 0.0 2026-09-17, and TREASURY BILL - 0.0 2026-10-08. The top 25 CSHP holdings ordered by weight make up 77.59% 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 2027-01-28N/A10.09%19,771,400
2TREASURY BILL - 0.0 2026-09-17N/A7.95%15,347,400
3TREASURY BILL - 0.0 2026-10-08N/A5.92%11,460,600
4JAPAN (GOVERNMENT OF) #1394 - 0.0 2027-07-20N/A5.24%1,605,950,000
5ITALY (REPUBLIC OF) RegS - 0.0 2027-07-14N/A5.13%8,749,000
6FRANCE (REPUBLIC OF) - 0.0 2027-07-14N/A5.13%8,749,359
7CANADA (GOVERNMENT OF) - 0.0 2027-07-14N/A5.08%14,025,000
8TREASURY (CPI) NOTE - 0.38 2027-07-15N/A4.91%9,639,132
9SPAIN (KINGDOM OF) - 0.0 2026-09-04N/A2.89%4,820,000
10ITALY (REPUBLIC OF) RegS - 0.0 2026-08-14N/A2.89%4,813,000
11FRANCE (REPUBLIC OF) - 0.0 2026-08-26N/A2.87%4,784,947
12PORTUGAL (REPUBLIC OF) RegS - 0.0 2026-11-20N/A2.87%4,809,302
13JAPAN (GOVERNMENT OF) #1361 - 0.0 2026-08-10N/A2.87%868,900,000
14CANADA (GOVERNMENT OF) - 0.0 2026-08-26N/A2.80%7,557,000
15
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.15
-0.1%
1.91%16,712
16
Apple Inc. stock logo
AAPL
Apple
$305.82
+0.2%
1.64%10,124
17
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$88.56
+0.5%
1.51%2,886,000
18
Microsoft Corporation stock logo
MSFT
Microsoft
$495.72
-0.2%
1.30%5,125
19
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$263.05
-0.8%
0.96%6,779
20
Alphabet Inc. stock logo
GOOGL
Alphabet
$345.41
-0.3%
0.76%4,048
21
Broadcom Inc. stock logo
AVGO
Broadcom
$390.27
-6.6%
0.71%3,268
22
Alphabet Inc. stock logo
GOOG
Alphabet
$343.08
-0.3%
0.61%3,267
23
Aercap Holdings N.V. stock logo
AER
Aercap
$151.66
+1.7%
0.52%1,000,000
24
Ford Motor Company stock logo
F
Ford Motor
$14.37
+3.4%
0.52%1,000,000
25
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$406.23
-1.3%
0.51%964,000

CSHP Geographic Exposure

CSHP's largest geographic exposure is United States at 63.4%, followed by Italy at 8.0%.

  • United States
    63.4%
  • Italy
    8.0%
  • France
    8.0%
  • Canada
    7.9%
  • Japan
    5.2%
  • Spain
    2.9%
  • Portugal
    2.9%
  • Ireland
    0.5%
  • Switzerland
    0.1%

CSHP Currency Exposure

CSHP's largest currency exposure is USD at 65.0%, followed by EUR at 21.8%.

  • USD
    65.0%
  • EUR
    21.8%
  • CAD
    7.9%
  • JPY
    5.2%
  • GBP
    0.1%

CSHP Sector Exposure

CSHP's largest sector exposure is Technology at 9.0%, followed by Financials at 6.4%.

  • Technology
    9.0%
  • Financials
    6.4%
  • Government
    4.9%
  • Health Care
    2.7%
  • Consumer Discretionary
    2.3%
  • Communications
    2.2%
  • Industrials
    2.0%
  • Energy
    1.1%
  • Consumer Staples
    1.1%
  • Utilities
    0.5%
  • Other
    0.8%

CSHP Industry Exposure

CSHP's largest industry exposure is Semiconductors & Semiconductor Equipment at 4.2%, followed by Banks at 3.4%.

  • Semiconductors & Semiconductor Equipment
    4.2%
  • Banks
    3.4%
  • Software
    2.1%
  • Media
    1.9%
  • Communications Equipment
    1.9%
  • Specialty Retail
    1.7%
  • Capital Markets
    1.7%
  • Biotechnology
    1.2%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Health Care Providers & Services
    0.8%
  • Other
    7.6%

CSHP Sub-Industry Exposure

CSHP's largest sub-industry exposure is Semiconductors at 4.1%, followed by Diversified Banks at 3.4%.

  • Semiconductors
    4.1%
  • Diversified Banks
    3.4%
  • Communications Equipment
    1.9%
  • Interactive Media & Services
    1.8%
  • Systems Software
    1.7%
  • Investment Banking & Brokerage
    1.3%
  • Biotechnology
    1.2%
  • Internet & Direct Marketing Retail
    1.0%
  • Integrated Oil & Gas
    0.6%
  • Aerospace & Defense
    0.5%
  • Other
    9.6%

CSHP Coupon Exposure

CSHP's largest coupon exposure is 0-2 at 90.8%, followed by 2-4 at 6.5%.

  • 0-2
    90.8%
  • 2-4
    6.5%
  • 4-6
    2.7%

CSHP Maturity Exposure

CSHP's largest maturity exposure is 1-3 at 38.8%, followed by 0-1 at 36.7%.

  • 1-3
    38.8%
  • 0-1
    36.7%
  • 20-30
    0.4%

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This page (NYSEARCA:CSHP) was last updated on 8/14/2026 by MarketBeat.com Staff.
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