Companies: 10,646     total market cap: HK$1101.722 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Enhanced Short-Term Bond Active ETF
CSHP
#2187
ETF rank
HK$1.51 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$775.21
Share price
0.00%
Change (1 day)
4.00%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares Enhanced Short-Term Bond Active ETF - Holdings

Etf holdings as of February 18, 2026Number of holdings: 36

Full holdings list

Weight %NameTickerShares Held
23.97%
TREASURY BILLTBILL46500100.00
22.58%
TREASURY BILLTBILL43824000.00
14.16%
TREASURY BILLTBILL27594400.00
11.22%
TREASURY BILLTBILL21770700.00
7.18%
TREASURY BILLTBILL13964700.00
5.02%
JAPAN (GOVERNMENT OF) #1352JPGV1500750000.00
5.02%
FRANCE (REPUBLIC OF)FRGV8226595.00
3.12%
FRANCE (REPUBLIC OF)FRGV5114939.00
2.97%
TREASURY BILLTBILL5751300.00
1.52%
TREASURY (CPI) NOTETIPS2946118.00
1.52%
TREASURY (CPI) NOTETIPS2934559.00
1.52%
TREASURY (CPI) NOTETIPS2940144.00
0.11%
BLK CSH FND TREASURY SL AGENCYXTSLA210000.00
0.08%
CASH COLLATERAL USD GSCFTGSCFT154000.00
0.08%
USD CASHUSD145774.00
0.04%
EUR CASHEUR69725.00
0.00%
GBP CASHGBP4881.00
0.00%
AUD CASHAUD9322.00
0.00%
EUR/USDEUR-65150.00
0.00%
EUR/USDEUR-104784.00
0.00%
THREE MONTH SONIA (ICE) MAR 27SFIH7-104.00
0.00%
3M CORRA MAR 27CORH7-79.00
0.00%
90 D AUD BANK BILL RATE JUN 27IRM72.00
0.00%
THREE-MONTH SOFR FUTURE MAR 27SFRH762.00
0.00%
3MO EURO EURIBOR JUN 27ERM7115.00
0.00%
EUR/USDEUR-32575.00
0.00%
EUR/USDEUR-52392.00
0.00%
EUR/USDEUR-33214.00
0.00%
EUR/USDEUR-53419.00
0.00%
JPY/USDJPY-9550000.00
0.00%
JPY/USDJPY-19100000.00
0.00%
JPY/USDJPY-9750000.00
0.00%
CAD CASHCAD-2805.00
-0.03%
EUR/USDEUR-8016000.00
-0.03%
EUR/USDEUR-4984000.00
-0.07%
JPY/USDJPY-1462350000.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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