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CSHP Holdings: iShares Dynamic Short-Term Active Top Holdings

NYSEARCA: CSHPiSharesUltrashort BondETFUSD

99.51+0.105 (+0.11%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

CSHP portfolio concentration

The iShares Dynamic Short-Term Active ETF (CSHP) reports 4 holdings. Its biggest position is NVIDIA Corp (NVDA) at 2.51% of assets. The top 10 holdings account for 7.6% of the portfolio, a broadly diversified portfolio.

4 positions carry a weight of 1% or more. Based on the weights listed, CSHP behaves like an equal-weighted fund of about 646 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

CSHP holdings by weight

CSHP holdings by weight
#HoldingWeight
1NVDANVIDIA Corp2.51%
2AAPLApple Inc2.22%
3MSFTMicrosoft Corp1.73%
4AMZNAmazon.com Inc1.11%

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