AUM $190.2MER 0.20%NAV $99.47Holdings 20Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$99.49Day Range
$99.47$99.47
52-Week Range
$98.89$100.72
Avg Volume
4.0KDividend Yield
5.20%Expense Ratio
0.20%AUM
$190.2MShares Outstanding
1.2METF 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 | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.02% |
| Japan | 5.24% |
| Italy | 5.10% |
| France | 5.10% |
| Spain | 5.09% |
| Portugal | 5.09% |
| Canada | 5.02% |
| Other | 0.82% |
| Ireland | 0.53% |
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 $190.2M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 20 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 78.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL 07/21/2026 | 21.89% | 420,756 | $41.7M |
| 2 | — | TREASURY BILL 05/05/2026 | 10.78% | 205,673 | $20.5M |
| 3 | — | TREASURY BILL 06/18/2026 | 9.61% | 184,208 | $18.3M |
| 4 | — | TREASURY BILL 06/04/2026 | 6.03% | 115,364 | $11.5M |
| 5 | — | ITALY (REPUBLIC OF) RegS 08/14/2026 | 5.08% | 83,270 | $9.7M |
| 6 | — | FRANCE (REPUBLIC OF) 08/26/2026 | 5.08% | 83,327 | $9.7M |
| 7 | — | SPAIN (KINGDOM OF) 09/04/2026 | 5.08% | 83,338 | $9.7M |
| 8 | — | PORTUGAL (REPUBLIC OF) RegS 11/20/2026 | 5.08% | 83,747 | $9.7M |
| 9 | — | CANADA (GOVERNMENT OF) 08/26/2026 | 5.01% | 131,598 | $9.5M |
| 10 | — | JAPAN (GOVERNMENT OF) #1361 08/10/2026 | 4.96% | 15,005,547 | $9.5M |
| 11 | — | TREASURY BILL 05/07/2026 | 4.15% | 79,153 | $7.9M |
| 12 | — | TREASURY BILL 04/30/2026 | 3.96% | 75,427 | $7.5M |
| 13 | — | TREASURY BILL 07/09/2026 | 2.07% | 39,827 | $4.0M |
| 14 | — | WELLS FARGO & COMPANY 10/23/2026 | 1.50% | 28,669 | $2.9M |
| 15 | — | FORD MOTOR CREDIT COMPANY LLC 01/09/2027 | 0.53% | 10,123 | $1.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | +0.07% | |
| 1M | -0.01% | |
| 3M | +0.25% | |
| 6M | -0.33% | |
| YTD | +0.45% | |
| 1Y | -1.20% | |
| 3Y | -0.53% | |
| 5Y | -0.53% |
Moving Averages
20-Day MA
$99.39
Above 20-Day MA50-Day MA
$99.30
Above 50-Day MA200-Day MA
$99.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.72
Current Price
$99.47
52-Week Low
$98.89
$98.89$100.72
Current Yield
5.20%
Annual Dividend
$1.5681
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2366 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2336 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2330 | Dec 24, 2025 |
| Dec 1, 2025 | $0.8649 | Dec 4, 2025 |
| Nov 3, 2025 | $0.3966 | Nov 6, 2025 |
| Oct 1, 2025 | $0.3174 | Oct 6, 2025 |
| Sep 2, 2025 | $0.3613 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1086 | Aug 6, 2025 |
| Jul 1, 2025 | $0.3906 | Jul 7, 2025 |
| Jun 2, 2025 | $1.3402 | Jun 5, 2025 |
| May 1, 2025 | $0.3410 | May 6, 2025 |
| Apr 1, 2025 | $0.3367 | Apr 4, 2025 |
| Mar 3, 2025 | $0.3070 | Mar 6, 2025 |
| Feb 3, 2025 | $0.3340 | Feb 6, 2025 |
| Dec 18, 2024 | $0.4010 | Dec 23, 2024 |
| Dec 2, 2024 | $0.3229 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2472 | Nov 6, 2024 |
| Oct 1, 2024 | $0.3920 | Oct 4, 2024 |
| Sep 3, 2024 | $0.5996 | Sep 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CSHP | Cash & Others(1004 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.62% | 0.49% |
| AUM | $190.2M | $2.70B | $2.24B |
| Dividend Yield | 5.20% | 9.44% | 4.90% |
| Avg Volume | 4.0K | 1.2M | 479.1K |
| Holdings | 20 | 379 | 98 |
| Performance | |||
| 1-Month Return | +0.04% | +1.49% | +1.43% |
| 6-Month Return | -0.20% | -2.27% | +0.44% |
| YTD Return | +0.51% | +0.42% | +1.82% |
| 1-Year Return | -1.02% | +5.38% | +5.79% |
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