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iShares Enhanced Short-Term Bond Active ETF (CSHP) Holdings

$100.58 +0.01 (+0.01%)
As of 02/21/2025 04:10 PM Eastern

Top 29 CSHP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A45.67%43,786,700
2United States Treasury Bills 0%N/A23.26%22,262,200
3Canada (Government of) 0%N/A15.21%20,822,000
4CAD/USD PurchasedN/A14.58%13,908,157
5United States Treasury Bills 0%N/A8.44%8,074,800
6BlackRock Cash Funds Treasury SL AgencyN/A2.16%2,060,000
7Blackstone Private Credit Fund 7.05%N/A1.09%1,000,000
8GE Healthcare Technologies Inc. 5.6%N/A1.07%1,000,000
9JPMorgan Chase & Co. 4.08%N/A1.06%1,000,000
10Ovintiv Exploration Inc. 5.375%N/A1.06%1,000,000
11Ford Motor Credit Company LLC 3.375%N/A1.04%1,000,000
12CAD/USD PurchasedN/A0.40%383,343
13CAD/USD PurchasedN/A0.20%190,900
14CASH COLLATERAL USD GSCFTN/A0.05%44,000
15USD CASHN/A0.01%4,952
163 Month Euribor Future June25N/A0.00%14
17CAD CASHN/A0.00%2,650
18CAD/USD SoldN/A0.00%383,343
19CAD/USD SoldN/A0.00%548,000
20CAD/USD SoldN/A0.00%190,900
21CAD/USD SoldN/A0.00%274,000
22CAD/USD SoldN/A0.00%13,908,157
23CAD/USD SoldN/A0.00%20,000,000
24EUR CASHN/A0.00%288
25Three-Month Sofr Future Jun 25N/A0.00%14
26Us 2Yr Note Mar 25N/A0.00%18
27CAD/USD PurchasedN/A-0.20%274,000
28CAD/USD PurchasedN/A-0.40%548,000
29CAD/USD PurchasedN/A-14.69%20,000,000

Geographic Exposure

  • United States
    84.9%
  • Canada
    15.3%

Currency Exposure

  • USD
    84.7%
  • CAD
    15.3%

Sector Exposure

  • Energy
    1.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    1.1%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    1.1%

Coupon Exposure

  • 0-2
    92.5%
  • 4-6
    5.4%
  • 6-8
    1.1%
  • 2-4
    1.0%

Maturity Exposure

  • 0-1
    95.7%
  • 1-3
    2.1%

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This page (NYSEARCA:CSHP) was last updated on 2/22/2025 by MarketBeat.com Staff
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