iShares Enhanced Short-Term Bond Active ETF Holdings
CSHP was created on 2024-07-17 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. CSHP is actively managed, seeking total returns by globally investing in investment-grade, short-term fixed-income securities.
Last Updated: 5 days, 10 hours ago
Last reported holdings - iShares Enhanced Short-Term Bond Active ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
B 0 06.17.25
|
United States Treasury Bills 0% | $8.7 million |
|
B 0 07.01.25
|
United States Treasury Bills 0% | $4.3 million |
|
B 0 06.03.25
|
United States Treasury Bills 0% | $4.3 million |
|
B 0 06.24.25
|
United States Treasury Bills 0% | $2.0 million |
|
JPM 3.9 07.15.25
|
JPMorgan Chase & Co. 3.9% | $259534 |
|
UNH 3.75 07.15.25
|
UnitedHealth Group Inc. 3.75% | $259298 |
|
AXP 3.95 08.01.25
|
American Express Company 3.95% | $259074 |
|
CVS 3.875 07.20.25
|
CVS Health Corp 3.875% | $259026 |
|
BAC 3.875 08.01.25 MTN
|
Bank of America Corp. 3.875% | $258967 |
|
CM 3.945 08.04.25
|
Canadian Imperial Bank of Commerce 3.945% | $258963 |
|
INTC 3.7 07.29.25
|
Intel Corporation 3.7% | $258791 |
|
RTX 3.95 08.16.25
|
RTX Corp. 3.95% | $258545 |
|
BIIB 4.05 09.15.25
|
Biogen Inc 4.05% | $258045 |
|
WMT 3.9 09.09.25
|
Walmart Inc 3.9% | $257852 |
|
D 3.9 10.01.25
|
Dominion Energy Inc 3.9% | $257060 |
|
TD 0.75 09.11.25 MTN
|
The Toronto-Dominion Bank 0.75% | $253659 |
|
MS 4 07.23.25 GMTN
|
Morgan Stanley 4% | $196567 |
|
BPLN 3.796 09.21.25
|
BP Capital Markets America, Inc. 3.796% | $195034 |
|
WFC 3.55 09.29.25 MTN
|
Wells Fargo & Co. 3.55% | $194568 |
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $170000 |
|
None
|
CASH COLLATERAL USD GSCFT | $17000 |
|
None
|
CAD CASH | $1934 |
|
None
|
GBP CASH | $873 |
|
None
|
EUR CASH | $548 |
|
SFIM5
|
Three Month SONIA Index Future Sept 25 | $0 |
|
None
|
Three-Month Sofr Future Sep 25 | $0 |
|
None
|
Us 2Yr Note Sep 25 | $0 |
|
ERU5
|
3 Month Euribor Future Sept25 | $0 |
|
None
|
USD CASH | $-4.6 million |
Recent Changes - iShares Enhanced Short-Term Bond Active ETF
| Date | Ticker | Name | Change (Shares) |
|---|