iShares Enhanced ST Bond Active ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
iShares Enhanced Short-Term Bond Active ETF CSHP
Morningstar’s Analysis CSHP
Will CSHP outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CSHP management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CSHP’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bills 0% | 22.03 | 42M | Government |
United States Treasury Bills 0% | 10.50 | 20M | Government |
United States Treasury Bills 0% | 9.68 | 18M | Government |
United States Treasury Bills 0% | 6.07 | 12M | Government |
EUR/USD Purchased | 5.28 | 10M | Derivative |
EUR/USD Purchased | 5.24 | 10M | Derivative |
EUR/USD Purchased | 5.24 | 10M | Derivative |
EUR/USD Purchased | 5.23 | 10M | Derivative |
CAD/USD Purchased | 5.23 | 10M | Derivative |
JPY/USD Purchased | 5.20 | 10M | Derivative |
United States