CSHP

CSHP
iShares Enhanced Short-Term Bond Active ETF • IShares
$99.26 ▼ -0.04% (-0.04)
Managing Company IShares
Asset Under Management $110.50M
Inception Date Jul 17, 2024
Expense Ratio 0.20%
52w High $100.18
52w Low $98.89
Volume 218
Avg Volume 21,077
Asset Class Fixed Income
About iShares Enhanced Short-Term Bond Active ETF
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.
Managing Company IShares
Asset Under Management $110.50M
Inception Date Jul 17, 2024
Expense Ratio 0.20%
52w High $100.18
52w Low $98.89
Volume 218
Avg Volume 21,077
Asset Class Fixed Income
About iShares Enhanced Short-Term Bond Active ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 1.52% | 8.26K | $1.68M |
AAPL | Apple Inc. | 1.48% | 5.00K | $1.63M |
MSFT | Microsoft Corporation | 0.92% | 2.53K | $1.02M |
AMZN | Amazon.com, Inc. | 0.76% | 3.35K | $837.97K |
GOOGL | Alphabet Inc. | 0.64% | 2.00K | $703.98K |
AVGO | Broadcom Inc. | 0.55% | 1.61K | $610.73K |
GOOG | Alphabet Inc. | 0.51% | 1.61K | $566.76K |
META | Meta Platforms, Inc. | 0.44% | 749 | $483.74K |
TSLA | Tesla, Inc. | 0.32% | 953 | $352.20K |
MU | Micron Technology, Inc. | 0.30% | 386 | $334.07K |
JPM | JPMorgan Chase & Co. | 0.28% | 923 | $312.78K |
BRK-B | Berkshire Hathaway Inc. | 0.28% | 630 | $309.49K |
LLY | Eli Lilly and Company | 0.28% | 269 | $308.52K |
AMD | Advanced Micro Devices, Inc. | 0.25% | 557 | $280.49K |
XOM | Exxon Mobil Corporation | 0.19% | 1.43K | $211.41K |
V | Visa Inc. | 0.18% | 565 | $203.72K |
JNJ | Johnson & Johnson | 0.18% | 817 | $203.28K |
WMT | Walmart Inc. | 0.15% | 1.49K | $166.84K |
INTC | Intel Corp. | 0.14% | 1.61K | $156.75K |
MA | Mastercard Incorporated | 0.14% | 278 | $152.19K |
SECTOR HOLDINGS
Cash & Others
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Cash & Others
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 1.52% Shares: 8.26K Value: $1.68M
AAPL
Apple Inc.
Weight: 1.48% Shares: 5.00K Value: $1.63M
MSFT
Microsoft Corporation
Weight: 0.92% Shares: 2.53K Value: $1.02M
AMZN
Amazon.com, Inc.
Weight: 0.76% Shares: 3.35K Value: $837.97K
GOOGL
Alphabet Inc.
Weight: 0.64% Shares: 2.00K Value: $703.98K
AVGO
Broadcom Inc.
Weight: 0.55% Shares: 1.61K Value: $610.73K
GOOG
Alphabet Inc.
Weight: 0.51% Shares: 1.61K Value: $566.76K
META
Meta Platforms, Inc.
Weight: 0.44% Shares: 749 Value: $483.74K
TSLA
Tesla, Inc.
Weight: 0.32% Shares: 953 Value: $352.20K
MU
Micron Technology, Inc.
Weight: 0.30% Shares: 386 Value: $334.07K
JPM
JPMorgan Chase & Co.
Weight: 0.28% Shares: 923 Value: $312.78K
BRK-B
Berkshire Hathaway Inc.
Weight: 0.28% Shares: 630 Value: $309.49K
LLY
Eli Lilly and Company
Weight: 0.28% Shares: 269 Value: $308.52K
AMD
Advanced Micro Devices, Inc.
Weight: 0.25% Shares: 557 Value: $280.49K
XOM
Exxon Mobil Corporation
Weight: 0.19% Shares: 1.43K Value: $211.41K
V
Visa Inc.
Weight: 0.18% Shares: 565 Value: $203.72K
JNJ
Johnson & Johnson
Weight: 0.18% Shares: 817 Value: $203.28K
WMT
Walmart Inc.
Weight: 0.15% Shares: 1.49K Value: $166.84K
INTC
Intel Corp.
Weight: 0.14% Shares: 1.61K Value: $156.75K
MA
Mastercard Incorporated
Weight: 0.14% Shares: 278 Value: $152.19K
