Below, a list of constituents for CSHP (iShares Enhanced Short-Term Bond Active ETF) is shown. In total, CSHP consists of 43 securities.
Note: The data shown here is as of date Mar 13, 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 | 44073812.17 | 22.61 | US912797TA59 | 0.02 | Mar 24, 2026 | 0.0 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 33176383.48 | 17.02 | US912797TL15 | 0.13 | May 05, 2026 | 0.0 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 18328040.02 | 9.4 | US912797PV33 | 0.01 | Mar 19, 2026 | 0.0 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 14021561.08 | 7.19 | US912797SL24 | 0.06 | Apr 09, 2026 | 0.0 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 9844098.97 | 5.05 | US912797TD98 | 0.25 | Jun 18, 2026 | 0.0 |
| CTB | CANADA (GOVERNMENT OF) | Cash and/or Derivatives | Cash | 9703354.27 | 4.98 | CA1350Z7EV24 | 0.44 | Aug 26, 2026 | 0.0 |
| BTF | FRANCE (REPUBLIC OF) | Cash and/or Derivatives | Cash | 9662184.55 | 4.96 | FR0129437556 | 0.44 | Aug 26, 2026 | 0.0 |
| BOTS | ITALY (REPUBLIC OF) RegS | Cash and/or Derivatives | Cash | 9661772.46 | 4.96 | IT0005666851 | 0.4 | Aug 14, 2026 | 0.0 |
| SGLT | SPAIN (KINGDOM OF) | Cash and/or Derivatives | Cash | 9659494.08 | 4.96 | ES0L02609045 | 0.46 | Sep 04, 2026 | 0.0 |
| PORTB | PORTUGAL (REPUBLIC OF) RegS | Cash and/or Derivatives | Cash | 9656804.71 | 4.95 | PTPBTCGE0070 | 0.67 | Nov 20, 2026 | 0.0 |
| JTDB | JAPAN (GOVERNMENT OF) #1361 | Cash and/or Derivatives | Cash | 9633532.81 | 4.94 | JP1743611S26 | 0.39 | Aug 10, 2026 | 0.0 |
| FRGV | FRANCE (REPUBLIC OF) | Cash and/or Derivatives | Cash | 9448244.36 | 4.85 | FR0129287266 | 0.0 | Mar 18, 2026 | 0.0 |
| JTDB | JAPAN (GOVERNMENT OF) #1352 | Cash and/or Derivatives | Cash | 9418203.19 | 4.83 | JP1743521RC3 | 0.03 | Mar 30, 2026 | 0.0 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 6369896.89 | 3.27 | US912797SP38 | 0.14 | May 07, 2026 | 0.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5880000.0 | 3.02 | US0669224778 | 0.11 | nan | 3.63 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 291600.0 | 0.15 | US912797SZ10 | 0.0 | Mar 17, 2026 | 0.0 |
| GSCFT | CASH COLLATERAL USD GSCFT | Cash and/or Derivatives | Cash Collateral and Margins | 287000.0 | 0.15 | nan | 0.0 | Dec 31, 2049 | 3.63 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 232158.59 | 0.12 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 181517.65 | 0.09 | nan | 0.0 | Mar 30, 2026 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 174024.56 | 0.09 | nan | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 136190.0 | 0.07 | nan | 0.0 | Nov 20, 2026 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 134905.07 | 0.07 | nan | 0.0 | Aug 26, 2026 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 134882.16 | 0.07 | nan | 0.0 | Sep 04, 2026 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 134722.08 | 0.07 | nan | 0.0 | Aug 14, 2026 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 100774.34 | 0.05 | nan | 0.0 | Aug 10, 2026 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 89134.14 | 0.05 | nan | 0.0 | nan | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 76118.64 | 0.04 | nan | 0.0 | Aug 26, 2026 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 59714.18 | 0.03 | nan | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 5020.25 | 0.0 | nan | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 3703.15 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 3246.08 | 0.0 | nan | 0.0 | Mar 30, 2026 | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 2458.49 | 0.0 | nan | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1695.42 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1528.0 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1319.54 | 0.0 | nan | 0.0 | Mar 30, 2026 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 621.18 | 0.0 | nan | 0.0 | Mar 30, 2026 | 0.0 |
| SFIH7 | THREE MONTH SONIA (ICE) MAR 27 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | GB00JH6MV856 | 0.25 | Jun 15, 2027 | 0.0 |
| ERM7 | 3MO EURO EURIBOR JUN 27 | Cash and/or Derivatives | Cash | 0.0 | 0.0 | GB00JH6LTC25 | 0.25 | Jun 14, 2027 | 0.0 |
| CORH7 | 3M CORRA MAR 27 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 0.25 | Jun 15, 2027 | 0.0 |
| IRM7 | 90 D AUD BANK BILL RATE JUN 27 | Cash and/or Derivatives | Cash | 0.0 | 0.0 | nan | 0.24 | Jun 10, 2027 | 0.0 |
| SFRH7 | THREE-MONTH SOFR FUTURE MAR 27 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 0.25 | Jun 15, 2027 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -15677470.75 | -8.04 | nan | 0.0 | nan | 0.0 |
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