Below, a list of constituents for CSHP (iShares Enhanced Short-Term Bond Active ETF) is shown. In total, CSHP consists of 65 securities.
Note: The data shown here is as of date May 05, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 41759437.5 | 21.98 | US912797UQ82 | 0.2 | Jul 21, 2026 | 0.0 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 19891975.0 | 10.47 | US912797UC96 | 0.15 | Jun 30, 2026 | 0.0 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 18343244.22 | 9.65 | US912797TD98 | 0.11 | Jun 18, 2026 | 0.0 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 11606421.66 | 6.11 | US912797RF64 | 0.17 | Jul 09, 2026 | 0.0 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 11504317.43 | 6.05 | US912797SX61 | 0.08 | Jun 04, 2026 | 0.0 |
| BOTS | ITALY (REPUBLIC OF) RegS | Cash and/or Derivatives | Cash | 9731487.1 | 5.12 | IT0005666851 | 0.27 | Aug 14, 2026 | 0.0 |
| BTF | FRANCE (REPUBLIC OF) | Cash and/or Derivatives | Cash | 9729023.94 | 5.12 | FR0129437556 | 0.3 | Aug 26, 2026 | 0.0 |
| SGLT | SPAIN (KINGDOM OF) | Cash and/or Derivatives | Cash | 9726989.33 | 5.12 | ES0L02609045 | 0.32 | Sep 04, 2026 | 0.0 |
| PORTB | PORTUGAL (REPUBLIC OF) RegS | Cash and/or Derivatives | Cash | 9721227.62 | 5.12 | PTPBTCGE0070 | 0.53 | Nov 20, 2026 | 0.0 |
| JTDB | JAPAN (GOVERNMENT OF) #1361 | Cash and/or Derivatives | Cash | 9642378.14 | 5.07 | JP1743611S26 | 0.26 | Aug 10, 2026 | 0.0 |
| CTB | CANADA (GOVERNMENT OF) | Cash and/or Derivatives | Cash | 9593824.73 | 5.05 | CA1350Z7EV24 | 0.3 | Aug 26, 2026 | 0.0 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 7927119.11 | 4.17 | US912797RG48 | 0.24 | Aug 06, 2026 | 0.0 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 7915200.0 | 4.17 | US912797SP38 | 0.0 | May 07, 2026 | 0.0 |
| WFC | WELLS FARGO & COMPANY | Corporates | Fixed Income | 2856170.63 | 1.5 | US949746SH57 | 0.46 | Oct 23, 2026 | 3.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1560000.0 | 0.82 | US0669224778 | 0.1 | nan | 3.6 |
| F | FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1010146.06 | 0.53 | US345397A456 | 0.65 | Jan 09, 2027 | 4.27 |
| MS | MORGAN STANLEY | Corporates | Fixed Income | 1008575.77 | 0.53 | US61746BEF94 | 0.69 | Jan 20, 2027 | 3.63 |
| AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 992310.4 | 0.52 | US00774MAV72 | 0.47 | Oct 29, 2026 | 2.45 |
| RTX | RTX CORP | Corporates | Fixed Income | 992105.9 | 0.52 | US75513ECT64 | 0.41 | Nov 08, 2026 | 5.75 |
| LHX | L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 980870.04 | 0.52 | US502431AP47 | 0.67 | Jan 15, 2027 | 5.4 |
| HCA | HCA INC | Corporates | Fixed Income | 967666.24 | 0.51 | US404119BU21 | 0.45 | Feb 15, 2027 | 4.5 |
| ABBV | ABBVIE INC | Corporates | Fixed Income | 965137.42 | 0.51 | US00287YBV02 | 0.53 | Nov 21, 2026 | 2.95 |
| DELL | DELL INTERNATIONAL LLC | Corporates | Fixed Income | 963692.6 | 0.51 | US24703TAE64 | 0.24 | Oct 01, 2026 | 4.9 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 960228.19 | 0.51 | US10373QAV23 | 0.68 | Jan 16, 2027 | 3.02 |
| BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 959964.27 | 0.51 | US06051GFL86 | 0.45 | Oct 22, 2026 | 4.25 |
| C | CITIGROUP INC | Corporates | Fixed Income | 955218.72 | 0.5 | US172967KY63 | 0.45 | Oct 21, 2026 | 3.2 |
| CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 953591.52 | 0.5 | US20030NBW02 | 0.68 | Jan 15, 2027 | 2.35 |
| ADBE | ADOBE INC | Corporates | Fixed Income | 951080.12 | 0.5 | US00724PAC32 | 0.72 | Feb 01, 2027 | 2.15 |
| NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 948094.95 | 0.5 | US66989HAQ11 | 0.76 | Feb 14, 2027 | 2.0 |
| CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 754381.72 | 0.4 | US14448CAP95 | 0.76 | Feb 15, 2027 | 2.49 |
| GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 728221.43 | 0.38 | US38141GWB66 | 0.6 | Jan 26, 2027 | 3.85 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Corporates | Fixed Income | 504809.47 | 0.27 | US86563VBL27 | 0.02 | Sep 14, 2026 | 4.8 |
| ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 474385.97 | 0.25 | US68389XBM65 | 0.19 | Jul 15, 2026 | 2.65 |
| AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 472915.63 | 0.25 | US025816CL12 | 0.01 | Nov 04, 2026 | 5.2 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 239889.49 | 0.13 | nan | 0.0 | nan | 0.0 |
| GSCFT | CASH COLLATERAL USD GSCFT | Cash and/or Derivatives | Cash Collateral and Margins | 182000.0 | 0.1 | nan | 0.0 | Dec 31, 2049 | 3.6 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 120696.52 | 0.06 | nan | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 92508.98 | 0.05 | nan | 0.0 | nan | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 48969.6 | 0.03 | nan | 0.0 | Aug 26, 2026 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 20559.73 | 0.01 | nan | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 2505.76 | 0.0 | nan | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1567.88 | 0.0 | nan | 0.0 | Aug 14, 2026 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1560.41 | 0.0 | nan | 0.0 | Sep 04, 2026 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1561.48 | 0.0 | nan | 0.0 | Nov 20, 2026 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1566.29 | 0.0 | nan | 0.0 | Aug 26, 2026 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1194.84 | 0.0 | nan | 0.0 | Aug 10, 2026 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 831.46 | 0.0 | nan | 0.0 | Aug 26, 2026 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 563.4 | 0.0 | nan | 0.0 | Aug 10, 2026 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 226.65 | 0.0 | nan | 0.0 | Nov 20, 2026 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 227.94 | 0.0 | nan | 0.0 | Sep 04, 2026 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 231.36 | 0.0 | nan | 0.0 | Aug 14, 2026 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 231.44 | 0.0 | nan | 0.0 | Aug 26, 2026 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 216.04 | 0.0 | nan | 0.0 | Aug 26, 2026 | 0.0 |
| CORM7 | 3M CORRA JUN 27 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 0.25 | Sep 14, 2027 | 0.0 |
| SFRM7 | THREE-MONTH SOFR FUTURE JUN 27 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 0.25 | Sep 14, 2027 | 0.0 |
| SFIM7 | THREE MONTH SONIA (ICE) JUN 27 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | GB00JH7F7859 | 0.25 | Sep 14, 2027 | 0.0 |
| ERU7 | 3MO EURO EURIBOR SEP 27 | Cash and/or Derivatives | Cash | 0.0 | 0.0 | GB00JLVCWV80 | 0.25 | Sep 13, 2027 | 0.0 |
| IRU7 | 90 D AUD BANK BILL RATE SEP 27 | Cash and/or Derivatives | Cash | 0.0 | 0.0 | nan | 0.24 | Sep 09, 2027 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -43904.64 | -0.02 | nan | 0.0 | Aug 10, 2026 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -71224.39 | -0.04 | nan | 0.0 | Nov 20, 2026 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -71350.22 | -0.04 | nan | 0.0 | Sep 04, 2026 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -71727.22 | -0.04 | nan | 0.0 | Aug 26, 2026 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -72313.66 | -0.04 | nan | 0.0 | Aug 14, 2026 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -8435069.17 | -4.44 | nan | 0.0 | nan | 0.0 |
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