AUM $221.1MER 0.20%NAV $99.35Holdings 521Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$99.08Day Range
$99.23$99.29
52-Week Range
$98.89$99.88
Avg Volume
80.4KDividend Yield
5.20%Expense Ratio
0.20%AUM
$221.1MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 80.27% |
| Technology | 7.50% |
| Financial Services | 2.40% |
| Communication Services | 1.97% |
| Consumer Cyclical | 1.82% |
| Healthcare | 1.75% |
| Industrials | 1.63% |
| Consumer Defensive | 0.90% |
| Energy | 0.65% |
| Utilities | 0.43% |
| Real Estate | 0.36% |
| Basic Materials | 0.32% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.83% |
| Japan | 5.36% |
| Spain | 5.04% |
| Italy | 5.04% |
| Portugal | 5.01% |
| France | 5.01% |
| Canada | 4.94% |
| Ireland | 1.14% |
| United Kingdom | 0.08% |
| Switzerland | 0.06% |
| Singapore | 0.05% |
| Netherlands | 0.02% |
| Bermuda | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Inception Date
- Jul 17, 2024
- Exchange
- NYSE_ARCA
- Description
- The iShares Enhanced Short-Term Bond Active ETF seeks total return in excess of the ICE BofA 3-Month U.S. Treasury Bill Index.
Similar ETFs
The iShares Enhanced Short-Term Bond Active ETF (CSHP) is an exchange-traded fund issued by iShares that launched on Jul 17, 2024. It currently manages $221.1M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 521 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 61.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL 09/15/2026 (TBILL) | 9.98% | 22,197,700 | $22.1M |
| 2 | — | TREASURY BILL 09/17/2026 (TBILL) | 9.73% | 21,627,100 | $21.5M |
| 3 | — | TREASURY BILL 08/06/2026 (TBILL) | 8.73% | 19,323,600 | $19.3M |
| 4 | — | TREASURY BILL 08/25/2026 (TBILL) | 7.36% | 16,319,500 | $16.3M |
| 5 | — | TREASURY BILL 09/03/2026 (TBILL) | 6.85% | 15,207,200 | $15.1M |
| 6 | — | TREASURY BILL 10/08/2026 (TBILL) | 6.18% | 13,782,600 | $13.7M |
| 7 | — | TREASURY (CPI) NOTE 0.38% 07/15/2027 (TIPS) | 4.94% | 11,125,762 | $10.9M |
| 8 | — | SPAIN (KINGDOM OF) 09/04/2026 (SGLT) | 2.50% | 4,882,000 | $5.5M |
| 9 | — | ITALY (REPUBLIC OF) RegS 08/14/2026 (BOTS) | 2.50% | 4,875,000 | $5.5M |
| 10 | — | FRANCE (REPUBLIC OF) 08/26/2026 (BTF) | 2.49% | 4,847,089 | $5.5M |
| 11 | — | PORTUGAL (REPUBLIC OF) RegS 11/20/2026 (PORTB) | 2.49% | 4,871,760 | $5.5M |
| 12 | — | CANADA (GOVERNMENT OF) 08/26/2026 (CTB) | 2.45% | 7,655,000 | $5.4M |
| 13 | — | JAPAN (GOVERNMENT OF) #1361 08/10/2026 (JTDB) | 2.43% | 880,200,000 | $5.4M |
| 14 | NVDA | NVIDIA CORP | 1.58% | 16,712 | $3.5M |
| 15 | — | WELLS FARGO & COMPANY 3.00% 10/23/2026 (WFC) | 1.52% | 3,342,000 | $3.4M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | +0.16% | |
| 1M | -0.48% | |
| 3M | -0.31% | |
| 6M | -0.04% | |
| YTD | +0.18% | |
| 1Y | -0.44% | |
| 3Y | -0.80% | |
| 5Y | -0.80% |
Moving Averages
20-Day MA
$99.28
Below 20-Day MA50-Day MA
$99.41
Below 50-Day MA200-Day MA
$99.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$99.88
Current Price
$99.23
52-Week Low
$98.89
$98.89$99.88
Current Yield
5.20%
Annual Dividend
$0.9910
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2530 | Jun 4, 2026 |
| May 1, 2026 | $0.2520 | May 6, 2026 |
| Apr 1, 2026 | $0.2490 | Apr 7, 2026 |
| Mar 2, 2026 | $0.2370 | Mar 5, 2026 |
| Mar 2, 2026 | $0.2366 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2340 | Feb 5, 2026 |
| Feb 2, 2026 | $0.2336 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2330 | Dec 24, 2025 |
| Dec 19, 2025 | $0.2330 | Dec 24, 2025 |
| Dec 1, 2025 | $0.8650 | Dec 4, 2025 |
| Dec 1, 2025 | $0.8649 | Dec 4, 2025 |
| Nov 3, 2025 | $0.3970 | Nov 6, 2025 |
| Nov 3, 2025 | $0.3966 | Nov 6, 2025 |
| Oct 1, 2025 | $0.3174 | Oct 6, 2025 |
| Oct 1, 2025 | $0.3170 | Oct 6, 2025 |
| Sep 2, 2025 | $0.3613 | Sep 5, 2025 |
| Sep 2, 2025 | $0.3610 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1086 | Aug 6, 2025 |
| Aug 1, 2025 | $0.1086 | Aug 6, 2025 |
| Jul 1, 2025 | $0.3906 | Jul 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | CSHP | Cash & Others(1050 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.62% | 0.49% |
| AUM | $221.1M | $2.79B | $2.34B |
| Dividend Yield | 5.20% | 9.30% | 4.90% |
| Avg Volume | 80.4K | 1.2M | 429.2K |
| Holdings | 521 | 340 | 130 |
| Performance | |||
| 1-Month Return | -0.38% | +8.89% | -1.21% |
| 6-Month Return | -0.12% | +4.85% | +0.00% |
| YTD Return | +0.22% | +5.19% | +1.15% |
| 1-Year Return | -0.34% | +2.78% | +0.64% |
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