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iShares Dynamic Short-Term Active (CSHP) ETF Holdings & Analysis
ETFOther
$99.21+0.00%
52-week range$99.21
$98.90$100.18
What CSHP does
The iShares Enhanced Short-Term Bond Active ETF strives to achieve overall returns that exceed the performance of the ICE BofA 3-Month U.S. Treasury Bill Index.
Fund profile
Category
Other
AUM
$192.23M
Holdings
10
52-week high
$100.18
52-week low
$98.90
Top holdings
| Holding | Weight | |
|---|---|---|
| TREASURY BILL 10/08/2026 (TBILL) | 11.52% | |
| TREASURY BILL 01/28/2027 (TBILL) | 9.88% | |
| TREASURY BILL 09/17/2026 (TBILL) | 7.78% | |
| TREASURY BILL 11/27/2026 (TBILL) | 5.88% | |
| ITALY (REPUBLIC OF) RegS 07/14/2027 (BOTS) | 5.04% | |
| FRANCE (REPUBLIC OF) 07/14/2027 (BTF) | 5.04% | |
| JAPAN (GOVERNMENT OF) #1394 07/20/2027 (JPGV) | 5.04% | |
| CANADA (GOVERNMENT OF) 07/14/2027 (CAGV) | 5.01% | |
| TREASURY (CPI) NOTE 0.38% 07/15/2027 (TIPS) | 4.81% | |
| SPAIN (KINGDOM OF) 09/04/2026 (SGLT) | 2.84% |
Sector allocation
| Basic Materials | 1.57% |
| Cash & Others | 0.01% |
| Communication Services | 9.92% |
| Consumer Cyclical | 9.51% |
| Consumer Defensive | 4.57% |
| Energy | 3.38% |
| Financial Services | 12.18% |
| Healthcare | 9.04% |
| Industrials | 8.35% |
| Real Estate | 1.83% |
| Technology | 37.47% |
Geographic allocation
| United States | 72.37% |
| Japan | 5.41% |
| France | 5.14% |
| Italy | 5.14% |
| Canada | 5.13% |
| Spain | 2.90% |
| Portugal | 2.88% |
| Ireland | 0.80% |
| United Kingdom | 0.09% |
| Switzerland | 0.07% |
PortView Portfolio Insights
PortView analyzes how CSHP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does CSHP track?
- CSHP is the iShares Dynamic Short-Term Active ETF, a Other ETF.
- What is the expense ratio of CSHP?
- Expense ratio data for CSHP is shown on the page when available from our data provider.
- What are the largest holdings in CSHP?
- Top holdings include TREASURY BILL 10/08/2026 (TBILL), TREASURY BILL 01/28/2027 (TBILL), TREASURY BILL 09/17/2026 (TBILL), TREASURY BILL 11/27/2026 (TBILL), ITALY (REPUBLIC OF) RegS 07/14/2027 (BOTS).
- How can PortView analyze CSHP overlap with other ETFs?
- PortView computes the holdings overlap between CSHP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.