iShares Enhanced Short-Term Bond Active ETF (CSHP)

iShares Enhanced Short-Term Bond Active ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 24

Full holdings list

Weight %	Name	Ticker	Shares Held
37.37%	TREASURY BILL	TBILL	43120700.00
33.18%	TREASURY BILL	TBILL	38179100.00
27.97%	TREASURY BILL	TBILL	32345300.00
24.08%	CANADA T-BILL	CTB	38655000.00
5.27%	TREASURY BILL	TBILL	6065200.00
5.03%	FRANCE (REPUBLIC OF)	FRGV	4984000.00
0.50%	CAD/USD	CAD	-48293000.00
0.37%	BLK CSH FND TREASURY SL AGENCY	XTSLA	430000.00
0.28%	CAD/USD	CAD	36190000.00
0.05%	CASH COLLATERAL USD GSCFT	GSCFT	55000.00
0.01%	CAD/USD	CAD	12103000.00
0.01%	EUR CASH	EUR	9252.00
0.01%	GBP CASH	GBP	6016.00
0.01%	CAD CASH	CAD	10893.00
0.01%	AUD CASH	AUD	8753.00
0.00%	THREE MONTH SONIA (ICE) DEC 26	SFIZ6	-14.00
0.00%	3M CORRA DEC 26	CORZ6	-25.00
0.00%	90 D AUD BANK BILL RATE MAR 27	IRH7	-9.00
0.00%	US 2YR NOTE MAR 26	TUH6	-27.00
0.00%	3MO EURO EURIBOR MAR 27	ERH7	20.00
0.00%	THREE-MONTH SOFR FUTURE DEC 26	SFRZ6	49.00
0.00%	EUR/USD	EUR	-4984000.00
-0.02%	CAD/USD	CAD	-38655000.00
-34.14%	USD CASH	USD	-39268830.00

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