Total Holdings
64
Portfolio diversification across 64 positions
CSHP
(NYSEARCA)iShares Enhanced Short-Term Bond Active ETF
$99.30-- (--)
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CSHP ETF Holdings: iShares Enhanced Short-Term Bond Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$194.82M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 07.21.26 | TREASURY BILL - 0.0 2026-07-21 | Stock | 22.01% |
| 2 | B B.0 05.05.26 | TREASURY BILL - 0.0 2026-05-05 | Stock | 12.13% |
| 3 | B B.0 06.18.26 | TREASURY BILL - 0.0 2026-06-18 | Stock | 9.67% |
| 4 | B B.0 06.04.26 | TREASURY BILL - 0.0 2026-06-04 | Stock | 6.06% |
| 5 | B BOTS.0 08.14.26 365D | ITALY (REPUBLIC OF) RegS - 0.0 2026-08-14 | Stock | 4.84% |
| 6 | S SGLT.0 09.04.26 12M | SPAIN (KINGDOM OF) - 0.0 2026-09-04 | Stock | 4.84% |
| 7 | B BTF.0 08.26.26 28W | FRANCE (REPUBLIC OF) - 0.0 2026-08-26 | Stock | 4.84% |
| 8 | P PORTB.0 11.20.26 | PORTUGAL (REPUBLIC OF) RegS - 0.0 2026-11-20 | Stock | 4.83% |
| 9 | J JTDB.0 08.10.26 1361 | JAPAN (GOVERNMENT OF) #1361 - 0.0 2026-08-10 | Stock | 4.79% |
| 10 | C CTB.0 09.23.04 | CANADA (GOVERNMENT OF) - 0.0 2026-08-26 | Stock | 4.78% |
| 11 | J JTDB.0 03.30.26 1352 | JAPAN (GOVERNMENT OF) #1352 - 0.0 2026-03-30 | Stock | 4.68% |
| 12 | B B.0 04.30.26 | TREASURY BILL - 0.0 2026-04-30 | Stock | 4.03% |
| 13 | B B.0 05.07.26 | TREASURY BILL - 0.0 2026-05-07 | Stock | 3.77% |
| 14 | B B.0 04.09.26 | TREASURY BILL - 0.0 2026-04-09 | Stock | 2.39% |
| 15 |  | WELLS FARGO & COMPANY - 3.0 2026-10-23 | Stock | 1.53% |
| 16 |  | MORGAN STANLEY - 3.63 2027-01-20 | Stock | 0.53% |
| 17 |  | L3HARRIS TECHNOLOGIES INC - 5.4 2027-01-15 | Stock | 0.52% |
| 18 |  | DELL INTERNATIONAL LLC - 4.9 2026-10-01 | Stock | 0.52% |
| 19 |  | RTX CORP - 5.75 2026-11-08 | Stock | 0.52% |
| 20 |  | HCA INC - 4.5 2027-02-15 | Stock | 0.51% |
| 21 |  | ABBVIE INC - 2.95 2026-11-21 | Stock | 0.51% |
| 22 |  | AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29 | Stock | 0.51% |
| 23 |  | BANK OF AMERICA CORP MTN - 4.25 2026-10-22 | Stock | 0.51% |
| 24 |  | CITIGROUP INC - 3.2 2026-10-21 | Stock | 0.51% |
| 25 |  | FORD MOTOR CREDIT COMPANY LLC - 4.27 2027-01-09 | Stock | 0.51% |
Frequently Asked Questions About iShares Enhanced Short-Term Bond Active ETF Holdings
What are the top holdings in CSHP?
iShares Enhanced Short-Term Bond Active ETF (CSHP) holds 64 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.
How concentrated is CSHP's portfolio?
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.
What is CSHP's sector allocation?
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.
What countries does CSHP invest in?
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.
How diversified is CSHP ETF?
CSHP's diversification can be assessed by reviewing its 64 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.