Question 1

What are the top holdings in CSHP?

Accepted Answer

iShares Enhanced Short-Term Bond Active ETF (CSHP) holds 36 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is CSHP's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CSHP's holdings table to analyze concentration risk.

Question 3

What is CSHP's sector allocation?

Accepted Answer

The Sector Allocation chart shows how CSHP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does CSHP invest in?

Accepted Answer

CSHP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is CSHP ETF?

Accepted Answer

CSHP's diversification can be assessed by reviewing its 36 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are CSHP's largest positions by weight?

Accepted Answer

CSHP's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	B B.0 03.19.26	TREASURY BILL - 0.0 2026-03-19	Stock	23.96%
2	B B.0 03.24.26	TREASURY BILL - 0.0 2026-03-24	Stock	22.57%
3	B B.0 05.05.26	TREASURY BILL - 0.0 2026-05-05	Stock	14.15%
4	B B.0 03.17.26	TREASURY BILL - 0.0 2026-03-17	Stock	11.22%
5	X XTSLA	BLK CSH FND TREASURY SL AGENCY	Stock	9.98%
6	B B.0 04.09.26	TREASURY BILL - 0.0 2026-04-09	Stock	7.18%
7	B BTF.0 03.18.26 14W	FRANCE (REPUBLIC OF) - 0.0 2026-03-18	Stock	5.04%
8	J JTDB.0 03.30.26 1352	JAPAN (GOVERNMENT OF) #1352 - 0.0 2026-03-30	Stock	4.98%
9	B BTF.0 03.11.26 28W	FRANCE (REPUBLIC OF) - 0.0 2026-03-11	Stock	3.14%
10	B B.0 03.10.26	TREASURY BILL - 0.0 2026-03-10	Stock	2.97%
11	T TIPS	TREASURY (CPI) NOTE - 0.13 2026-10-15	Stock	1.52%
12	G GSCFT	CASH COLLATERAL USD GSCFT - 3.63 2049-12-31	Stock	0.13%
13	G GBP	GBP CASH	Stock	0.02%
14	E EUR	EUR CASH	Stock	0.02%
15	C CORH7	3M CORRA MAR 27 - 0.0 2027-06-15	Stock	0.00%
16	JPY	JPY/USD - 0.0 2026-03-30	Stock	0.00%
17	S SFIH7	THREE MONTH SONIA (ICE) MAR 27 - 0.0 2027-06-15	Stock	0.00%
18	A AUD	AUD CASH	Stock	0.00%
19	C CAD	CAD CASH	Stock	0.00%

CSHP ETF Holdings: iShares Enhanced Short-Term Bond Active ETF

Portfolio Allocations

Top 19 Holdings by Portfolio Weight