iShares Enhanced Short-Term Bond Active ETF

ARCX:CSHPFixed Income · Financial Services

+0.07%$99.45

ARCX:CSHPFixed Income

AUM $379.07M·YTD --·Yield --

AUM$379.07M

YTD Return--

Yield--

ARCX:CSHP$99.45+0.07%AUM $379.07M

Top Holdings

65.9% of portfolio in top 10 holdings

Concentrated in Technology (40.5%)

Performance:


TREASURY BILL 08/05/2027 (TBILL) Treasury	28.00%	--	109.46M
TREASURY BILL 11/27/2026 (TBILL) Treasury	11.59%	--	44.02M
TREASURY BILL 01/28/2027 (TBILL) Treasury	10.14%	--	38.78M
TREASURY (CPI) NOTE 0.38% 07/15/2027 (TIPS) Treasury	4.94%	--	18.92M
AAPL APPLE	2.70%	+2.62%	29.9K
NVDA NVIDIA	2.44%	-21.99%	49.6K
MSFT MICROSOFT	2.13%	+0.25%	15.2K
AMZN AMAZON.COM INC	1.38%	+1.17%	20.1K
USD CASH Cash	1.29%	--	4.90M
TREASURY BILL 02/09/2027 (TBILL) Treasury	1.27%	--	4.84M
TRSWAP: SPTR INDEX 08/31/2027 (GSISW) Short Swap	0.96%	--	-5.2K
GOOGL ALPHABET CLASS A	0.90%	-18.09%	12.0K
BLK CSH FND TREASURY SL AGENCY Treasury	0.80%	--	3.04M
AVGO BROADCOM INC	0.76%	-21.85%	9.8K
GOOG ALPHABET CLASS C	0.73%	-17.60%	9.7K
META META PLATFORMS CLASS A	0.73%	-17.42%	4.5K
LLY ELI LILLY	0.58%	+16.98%	1.6K
BRK-B BERKSHIRE HATHAWAY INC CLASS B	0.57%	--	3.8K
TSLA TESLA INC	0.54%	-5.90%	5.7K
L3HARRIS TECHNOLOGIES INC 5.40% 01/15/2027 (LHX) Other	0.50%	--	1.86M
ABBVIE INC 2.95% 11/21/2026 (ABBV) Other	0.50%	--	1.86M
BP CAPITAL MARKETS AMERICA INC 3.02% 01/16/2027 (BPLN) Other	0.49%	--	1.86M
ADOBE INC 2.15% 02/01/2027 (ADBE) Other	0.49%	--	1.86M
NOVARTIS CAPITAL CORP 2.00% 02/14/2027 (NOVNVX) Other	0.49%	--	1.86M
JPM JPMORGAN CHASE & CO	0.48%	+0.97%	5.5K

CSHP country weights
Country	Weight
Other	56.76%
United States	43.23%