Total Holdings
574
As of Oct 4, 2026
iShares Dynamic Short-Term Active ETF
CSHPNYSEARCABlackRockFixed Income
$99.43Today:- (-)1Y −0.19%
As of Oct 16, 2026 close
- Assets (AUM)
- $374.90M
- Expense ratio
- 0.20%
- Dividend yield
- 4.00%
- Holdings
- 574
- 52-week range
- $96.52$100.39
- Volume (live)
- -
- Avg. volume (3M)
- 10.14K
CSHP ETF Holdings: iShares Dynamic Short-Term Active ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
67.8%
Share of fund assets
Assets (AUM)
$374.90M
Total fund assets
Expense Ratio
0.20%
Annual management fee
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 61 of 574 CSHP Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 61 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B.0 08.05.27 | TREASURY BILL - 0.0 2027-08-05 | Stock | 27.87% |
| 2 | B.0 11.27.26 | TREASURY BILL - 0.0 2026-11-27 | Stock | 11.96% |
| 3 | B.0 01.28.27 | TREASURY BILL - 0.0 2027-01-28 | Stock | 10.11% |
| 4 | TIPS | TREASURY (CPI) NOTE - 0.38 2027-07-15 | Stock | 4.93% |
| 5 | JTDB.0 07.20.27 1394 | JAPAN (GOVERNMENT OF) #1394 - 0.0 2027-07-20 | Stock | 2.69% |
| 6 | CTB.0 03.10.05 | CANADA (GOVERNMENT OF) - 0.0 2027-07-14 | Stock | 2.58% |
| 7 |  | NVIDIA Corporation | Stock | 2.55% |
| 8 |  | Apple Inc | Stock | 2.27% |
| 9 |  | Microsoft Corporation | Stock | 1.74% |
| 10 |  | Amazon.com, Inc | Stock | 1.14% |
| 11 |  | Alphabet Inc | Stock | 0.94% |
| 12 |  | Broadcom Inc | Stock | 0.79% |
| 13 |  | WELLS FARGO & COMPANY - 3.0 2026-10-23 | Stock | 0.78% |
| 14 | | Alphabet Inc | Stock | 0.75% |
| 15 |  | Meta Platforms Inc | Stock | 0.74% |
| 16 |  | Micron Technology, Inc. | Stock | 0.57% |
| 17 |  | L3HARRIS TECHNOLOGIES INC - 5.4 2027-01-15 | Stock | 0.50% |
| 18 | BPLN | BP CAPITAL MARKETS AMERICA INC - 3.02 2027-01-16 | Stock | 0.49% |
| 19 |  | ABBVIE INC - 2.95 2026-11-21 | Stock | 0.49% |
| 20 |  | ADOBE INC - 2.15 2027-02-01 | Stock | 0.49% |
| 21 | NOVNVX | NOVARTIS CAPITAL CORP - 2.0 2027-02-14 | Stock | 0.49% |
| 22 |  | Tesla, Inc | Stock | 0.48% |
| 23 |  | CARRIER GLOBAL CORP - 2.49 2027-02-15 | Stock | 0.47% |
| 24 |  | GOLDMAN SACHS GROUP INC/THE - 3.85 2027-01-26 | Stock | 0.47% |
| 25 |  | Advanced Micro Devices, Inc | Stock | 0.46% |
| 26 |  | Berkshire Hathaway Inc | Stock | 0.42% |
| 27 |  | JPMorgan Chase & Co | Stock | 0.42% |
| 28 |  | Eli Lilly and Company | Stock | 0.42% |
| 29 |  | Exxon Mobil Corporation | Stock | 0.30% |
| 30 |  | Johnson & Johnson | Stock | 0.29% |
| 31 |  | Intel Corporation | Stock | 0.28% |
| 32 |  | Visa Inc | Stock | 0.27% |
| 33 |  | Walmart Inc | Stock | 0.22% |
| 34 |  | Mastercard Incorporated | Stock | 0.20% |
| 35 |  | Palantir Technologies Inc | Stock | 0.19% |
| 36 |  | Cisco Systems, Inc | Stock | 0.19% |
| 37 |  | Costco Wholesale Corporation | Stock | 0.18% |
| 38 |  | Lam Research Corporation | Stock | 0.18% |
| 39 |  | Chevron Corporation | Stock | 0.17% |
| 40 |  | Caterpillar Inc | Stock | 0.17% |
| 41 |  | Applied Materials, Inc | Stock | 0.17% |
| 42 |  | Merck & Co., Inc | Stock | 0.17% |
| 43 |  | Bank of America Corporation | Stock | 0.17% |
| 44 |  | The Procter & Gamble Company | Stock | 0.16% |
| 45 |  | The Coca-Cola Company | Stock | 0.16% |
| 46 |  | UnitedHealth Group Incorporated | Stock | 0.15% |
| 47 |  | GE Aerospace | Stock | 0.15% |
| 48 |  | Netflix, Inc | Stock | 0.14% |
| 49 |  | The Home Depot, Inc | Stock | 0.14% |
| 50 |  | Palo Alto Networks Inc | Stock | 0.14% |
| 51 |  | Philip Morris International Inc | Stock | 0.13% |
| 52 |  | Sandisk Corp | Stock | 0.13% |
| 53 |  | Raytheon Technologies Corporation | Stock | 0.12% |
| 54 |  | GE Vernova LLC | Stock | 0.12% |
| 55 |  | CrowdStrike Holdings, Inc | Stock | 0.12% |
| 56 |  | Oracle Corporation | Stock | 0.12% |
| 57 |  | Morgan Stanley | Stock | 0.11% |
| 58 |  | KLA Corporation | Stock | 0.11% |
| 59 |  | Thermo Fisher Scientific Inc | Stock | 0.11% |
| 60 |  | Texas Instruments Incorporated | Stock | 0.11% |
| 61 |  | Marvell Technology Group Ltd | Stock | 0.11% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares Dynamic Short-Term Active ETF Holdings
What are the top holdings in CSHP?
As of Oct 4, 2026, iShares Dynamic Short-Term Active ETF (CSHP) holds 574 securities. The largest are TREASURY BILL - 0.0 2027-08-05 (27.87%), TREASURY BILL - 0.0 2026-11-27 (11.96%), TREASURY BILL - 0.0 2027-01-28 (10.11%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CSHP's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 67.8% of CSHP's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 574 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.