iShares Enhanced Short-Term Bond Active ETF (CSHP) is an ETF managed by BlackRock / iShares. Its largest position is UNITED STATES TREASURY (null), representing 21.92% of fund assets.
iShares Enhanced Short-Term Bond Active ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CSHP
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED STATES TREASURY
|
21.92% | $41,735,967.64 | 42,075,000 |
|
-
UNITED STATES OF AMERICA
|
10.80% | $20,559,110.31 | 20,567,200 |
|
-
UNITED STATES TREASURY
|
9.63% | $18,331,981.62 | 18,420,600 |
|
-
UNITED STATES OF AMERICA
|
6.09% | $11,599,119.79 | 11,679,800 |
|
-
UNITED STATES TREASURY
|
6.04% | $11,497,316.73 | 11,536,500 |
|
-
BUONI ORDINARI DEL TES
|
5.10% | $9,711,508.89 | 8,327,000 |
|
-
FRENCH DISCOUNT T-BILL
|
5.10% | $9,710,201.57 | 8,332,589 |
|
-
SPAIN LETRAS DEL TESORO
|
5.10% | $9,707,876.64 | 8,334,000 |
|
-
BILHETES DO TESOURO
|
5.09% | $9,700,580.29 | 8,375,056 |
|
-
JAPAN TREASURY DISC BILL
|
5.06% | $9,625,354.55 | 1,510,400,000 |
|
-
CANADA T-BILL
|
5.05% | $9,614,541.71 | 13,159,000 |
|
-
UNITED STATES TREASURY
|
4.15% | $7,910,453.96 | 7,915,200 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
0.45% | $850,000.00 | 850,000 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.02% | $34,822.86 | -78 |
|
-
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL
|
0.02% | $34,206.94 | -110 |
|
-
BARCLAYS BANK PLC
|
0.01% | $23,096.39 | 1 |
|
-
ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
|
0.00% | $3,780.61 | -14 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.00% | $1,366.56 | 1 |
|
-
BARCLAYS BANK PLC
|
0.00% | $1,362.29 | 1 |
|
-
BARCLAYS BANK PLC
|
0.00% | $1,355.14 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.00% | $1,335.44 | 1 |
|
-
BARCLAYS BANK PLC
|
0.00% | $1,159.34 | 1 |
|
-
BARCLAYS BANK PLC
|
0.00% | $1,102.04 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.00% | $381.91 | 1 |
|
-
BARCLAYS BANK PLC
|
0.00% | $378.74 | 1 |
|
-
UBS AG
|
0.00% | $130.70 | 1 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.00% | $128.78 | 1 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.00% | $125.32 | 1 |
|
-
UBS AG
|
0.00% | $112.89 | 1 |
|
-
ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
|
0.00% | -$8,538.23 | 36 |
|
-
ASX CLEAR (FUTURES)
|
-0.01% | -$18,468.39 | 45 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
-0.02% | -$29,397.45 | 1 |
|
-
BARCLAYS BANK PLC
|
-0.03% | -$53,480.17 | 1 |
|
-
BARCLAYS BANK PLC
|
-0.03% | -$55,202.90 | 1 |
|
-
BARCLAYS BANK PLC
|
-0.03% | -$55,713.78 | 1 |
|
-
BARCLAYS BANK PLC
|
-0.03% | -$56,489.88 | 1 |
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