Total Holdings
593
Portfolio diversification across 593 positions
CSHP
(NYSEARCA)iShares Dynamic Short-Term Active ETF
$99.57-- (--)
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CSHP ETF Holdings: iShares Dynamic Short-Term 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
$221.13M
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 50 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 | 10.47% |
| 2 | B B.0 09.15.26 | TREASURY BILL - 0.0 2026-09-15 | Stock | 9.99% |
| 3 | B B.0 09.17.26 | TREASURY BILL - 0.0 2026-09-17 | Stock | 9.73% |
| 4 | S SGLT.0 09.04.26 12M | SPAIN (KINGDOM OF) - 0.0 2026-09-04 | Stock | 5.03% |
| 5 | B BOTS.0 08.14.26 365D | ITALY (REPUBLIC OF) RegS - 0.0 2026-08-14 | Stock | 5.03% |
| 6 | B BTF.0 08.26.26 28W | FRANCE (REPUBLIC OF) - 0.0 2026-08-26 | Stock | 5.00% |
| 7 | P PORTB.0 11.20.26 | PORTUGAL (REPUBLIC OF) RegS - 0.0 2026-11-20 | Stock | 4.99% |
| 8 | T TIPS | TREASURY (CPI) NOTE - 0.38 2027-07-15 | Stock | 4.95% |
| 9 | C CTB.0 09.23.04 | CANADA (GOVERNMENT OF) - 0.0 2026-08-26 | Stock | 4.92% |
| 10 | J JTDB.0 08.10.26 1361 | JAPAN (GOVERNMENT OF) #1361 - 0.0 2026-08-10 | Stock | 4.90% |
| 11 | B B.0 08.06.26 | TREASURY BILL - 0.0 2026-08-06 | Stock | 4.21% |
| 12 | B B.0 08.25.26 | TREASURY BILL - 0.0 2026-08-25 | Stock | 3.97% |
| 13 | W WIB.0 09.03.26 | TREASURY BILL - 0.0 2026-09-03 | Stock | 2.33% |
| 14 | B B.0 10.08.26 | TREASURY BILL - 0.0 2026-10-08 | Stock | 1.66% |
| 15 |  | NVIDIA Corporation | Stock | 1.52% |
| 16 |  | Apple Inc | Stock | 1.51% |
| 17 |  | WELLS FARGO & COMPANY - 3.0 2026-10-23 | Stock | 1.50% |
| 18 |  | Microsoft Corporation | Stock | 0.92% |
| 19 |  | AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29 | Stock | 0.91% |
| 20 |  | FORD MOTOR CREDIT COMPANY LLC - 4.27 2027-01-09 | Stock | 0.90% |
| 21 |  | Amazon.com, Inc. | Stock | 0.76% |
| 22 |  | Alphabet Inc. | Stock | 0.64% |
| 23 |  | Broadcom Inc. | Stock | 0.55% |
| 24 |  | DELL INTERNATIONAL LLC - 4.9 2026-10-01 | Stock | 0.53% |
| 25 |  | HCA INC - 4.5 2027-02-15 | Stock | 0.53% |
| 26 | | Alphabet Inc | Stock | 0.51% |
| 27 |  | Meta Platforms Inc | Stock | 0.44% |
| 28 |  | Tesla, Inc | Stock | 0.33% |
| 29 |  | Micron Technology, Inc | Stock | 0.30% |
| 30 |  | Eli Lilly and Company | Stock | 0.29% |
| 31 |  | JPMorgan Chase & Co | Stock | 0.29% |
| 32 |  | Advanced Micro Devices, Inc | Stock | 0.25% |
| 33 |  | Exxon Mobil Corporation | Stock | 0.19% |
| 34 |  | Johnson & Johnson | Stock | 0.19% |
| 35 |  | Visa Inc | Stock | 0.18% |
| 36 |  | Walmart Inc | Stock | 0.15% |
| 37 |  | Intel Corporation | Stock | 0.14% |
| 38 |  | AbbVie Inc | Stock | 0.14% |
| 39 |  | Mastercard Incorporated | Stock | 0.14% |
| 40 |  | Cisco Systems, Inc | Stock | 0.14% |
| 41 |  | Applied Materials, Inc | Stock | 0.13% |
| 42 |  | Costco Wholesale Corporation | Stock | 0.13% |
| 43 |  | Caterpillar Inc | Stock | 0.13% |
| 44 |  | Bank of America Corporation | Stock | 0.12% |
| 45 |  | Lam Research Corporation | Stock | 0.12% |
| 46 |  | UnitedHealth Group Incorporated | Stock | 0.12% |
| 47 |  | GE Aerospace | Stock | 0.11% |
| 48 |  | Chevron Corporation | Stock | 0.11% |
| 49 |  | The Procter & Gamble Company | Stock | 0.11% |
| 50 |  | The Home Depot, Inc | Stock | 0.11% |
Frequently Asked Questions About iShares Dynamic Short-Term Active ETF Holdings
What are the top holdings in CSHP?
iShares Dynamic Short-Term Active ETF (CSHP) holds 593 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 593 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.