iShares Enhanced Short-Term Bond Active ETF
About
iShares Enhanced Short-Term Bond Active ETF (US09290C8221) is a US-listed bond ETF tracking the ICE BofA 3-Month U.S. Treasury Bill Index. With a expense ratio of 0.2%, it is competitively priced, paying distributions. The fund holds 69 positions across 5 regions with 190M in assets, with heavy concentration — 62% in United States, 54% in cash & equivalents.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.5 | Tracking Difference: 9.8 · TD Consistency: — · Expense Ratio: 5.5 |
| Liquidity (25%) | 6.3 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker CSHP
ISIN
Fund Size $190.4M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jul 2024
Base Currency USD
Index ICE BofA 3-Month U.S. Treasury Bill Index
Asset Class Bonds
Category Money Market
Costs
8.5 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.20% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +3.96% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | +1.58% |
| Since Inception | +4.29% |
Holdings
This fund invests into 69 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | United States Treasury Bill | TBILL | 2203.88% |
| 2 | United States Treasury Bill | TBILL | 1049.80% |
| 3 | United States Treasury Bill | TBILL | 967.88% |
| 4 | United States Treasury Bill | TBILL | 606.96% |
| 5 | REPUBLIC OF I BOT % 14Aug26 | BOTS | 500.04% |
| 6 | FRENCH REPUBL BTF % 26Aug26 | BTF | 499.97% |
| 7 | KINGDOM OF SP TBIP % 04Sep26 | SGLT | 499.84% |
| 8 | PORTUGAL TBIP % 20Nov26 | PORTB | 499.64% |
| 9 | TREASURY (CPI) NOTE | TIPS | 492.16% |
| 10 | JAPAN (GOVERNMENT OF) #1361 | JTDB | 491.69% |
| 11 | CANADA (GOVERNMENT OF) | CTB | 485.45% |
| 12 | United States Treasury Bill | TBILL | 418.34% |
| 13 | United States Treasury Bill | TBILL | 165.41% |
| 14 | WELLS FARGO & COMPANY | WFC | 150.71% |
| 15 | FORD MOTOR CREDIT COMPANY LLC | F | 53.36% |
| 16 | MORGAN STANLEY | MS | 53.21% |
| 17 | AERCAP IRELAND CAPITAL DAC | AER | 52.38% |
| 18 | L3HARRIS TECHNOLOGIES INC | LHX | 51.78% |
| 19 | HCA INC | HCA | 51.08% |
| 20 | DELL INTERNATIONAL LLC | DELL | 50.88% |
| 21 | RTX CORP | RTX | 50.87% |
| 22 | BANK OF AMERICA CORP MTN | BAC | 50.65% |
| 23 | BP CAPITAL MARKETS AMERICA INC | BPLN | 50.63% |
| 24 | CITIGROUP INC | C | 50.37% |
| 25 | ABBVIE INC 2.95% Nov26 | ABBV | 50.19% |
| 26 | ADOBE INC | ADBE | 50.10% |
| 27 | NOVARTIS CAPITAL CORP | NOVNVX | 49.96% |
| 28 | CARRIER GLOBA 2.493% Feb27 | CARR | 39.78% |
| 29 | GOLDMAN SACHS 3.85% Jan27 | GS | 38.42% |
| 30 | CASH COLLATERAL USD GSCFT | GSCFT | 29.94% |
| 31 | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | SUMITR | 26.33% |
| 32 | ORACLE CORPORATION | ORCL | 25.05% |
| 33 | AMERICAN EXPR FRN Nov26 | AXP | 24.96% |
| 34 | CAD/USD | CAD | 23.94% |
| 35 | JPY/USD | JPY | 15.40% |
| 36 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 14.71% |
| 37 | EUR/USD | EUR | 10.12% |
| 38 | EUR/USD | EUR | 10.12% |
| 39 | EUR/USD | EUR | 10.12% |
| 40 | EUR/USD | EUR | 9.95% |
| 41 | USD CASH | USD | 8.72% |
| 42 | GBP CASH | GBP | 6.70% |
| 43 | EUR CASH | EUR | 5.50% |
| 44 | AUD CASH | AUD | 2.28% |
| 45 | CAD CASH | CAD | 2.11% |
| 46 | DERIV USD BALANCE WITH R93538 LCH | DERIV_USD | 1.81% |
| 47 | JPY CASH | JPY | 0.13% |
| 48 | THREE MONTH SONIA (ICE) JUN 27 | SFIM7 | 0.00% |
| 49 | 3MO EURO EURIBOR DEC 27 | ERZ7 | 0.00% |
| 50 | THREE MONTH SONIA (ICE) SEP 27 | SFIU7 | 0.00% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Cash & Equivalents | 5412.00% |
| Government Bonds | 2492.00% |
| Unknown | 1842.00% |
| Technology | 101.00% |
| Financials | 63.00% |
| Health Care | 50.00% |
| Industrials | 40.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 6159.00% |
| UNKNOWN | 1841.00% |
| Spain | 500.00% |
| France | 500.00% |
| Italy | 500.00% |
| Portugal | 500.00% |
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