Below, a list of constituents for CSHP (iShares Enhanced Short-Term Bond Active ETF) is shown. In total, CSHP consists of 29 securities.
Note: The data shown here is as of date - (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 | 8695437.23 | 46.66 | US912797PS04 | 0.03 | Jun 17, 2025 | 0.0 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 4335010.46 | 23.26 | US912797PU59 | 0.07 | Jul 01, 2025 | 0.0 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 1852875.22 | 9.94 | US912797PT86 | 0.05 | Jun 24, 2025 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 259568.06 | 1.39 | US46625HMN79 | 0.11 | Jul 15, 2025 | 3.9 |
| UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 259354.13 | 1.39 | US91324PCP53 | 0.11 | Jul 15, 2025 | 3.75 |
| CVS | CVS HEALTH CORP | Corporates | Fixed Income | 259340.13 | 1.39 | US126650CL25 | 0.13 | Jul 20, 2025 | 3.88 |
| AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 259147.67 | 1.39 | US025816CY33 | 0.16 | Aug 01, 2025 | 3.95 |
| BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 259062.14 | 1.39 | US06051GFS30 | 0.16 | Aug 01, 2025 | 3.88 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 259023.38 | 1.39 | US13607H6M92 | 0.17 | Aug 04, 2025 | 3.94 |
| INTC | INTEL CORPORATION | Corporates | Fixed Income | 258819.04 | 1.39 | US458140AS90 | 0.15 | Jul 29, 2025 | 3.7 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 258313.13 | 1.39 | US913017DD80 | 0.2 | Aug 16, 2025 | 3.95 |
| BIIB | BIOGEN INC | Corporates | Fixed Income | 258127.35 | 1.39 | US09062XAF06 | 0.23 | Sep 15, 2025 | 4.05 |
| WMT | WALMART INC | Corporates | Fixed Income | 257945.78 | 1.38 | US931142EW94 | 0.26 | Sep 09, 2025 | 3.9 |
| D | DOMINION ENERGY INC | Corporates | Fixed Income | 257100.99 | 1.38 | US25746UCE73 | 0.32 | Oct 01, 2025 | 3.9 |
| TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 253804.59 | 1.36 | US89114QCK22 | 0.27 | Sep 11, 2025 | 0.75 |
| MS | MORGAN STANLEY | Corporates | Fixed Income | 196641.68 | 1.06 | US6174468C63 | 0.13 | Jul 23, 2025 | 4.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 195029.43 | 1.05 | US10373QAB68 | 0.29 | Sep 21, 2025 | 3.8 |
| WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 194548.53 | 1.04 | US94974BGP94 | 0.31 | Sep 29, 2025 | 3.55 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 180000.0 | 0.97 | US0669224778 | 0.07 | nan | 4.33 |
| GSCFT | CASH COLLATERAL USD GSCFT | Cash and/or Derivatives | Cash Collateral and Margins | 17000.0 | 0.09 | nan | 0.0 | Dec 31, 2049 | 4.33 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1939.05 | 0.01 | nan | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1281.47 | 0.01 | nan | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 633.29 | 0.0 | nan | 0.0 | nan | 0.0 |
| SFRU5 | THREE-MONTH SOFR FUTURE SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 0.25 | Dec 16, 2025 | 0.0 |
| TUU5 | US 2YR NOTE SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 1.96 | Sep 30, 2025 | 0.0 |
| ERU5 | 3MO EURO EURIBOR SEP 25 | Cash and/or Derivatives | Cash | 0.0 | 0.0 | GB00HB9WVH19 | 0.25 | Sep 15, 2025 | 0.0 |
| SFIU5 | THREE MONTH SONIA (ICE) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | GB00HBD02G77 | 0.25 | Dec 16, 2025 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -132702.82 | -0.71 | nan | 0.0 | nan | 0.0 |
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