AUM $381.1MER 0.20%NAV $99.62Holdings 529Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$99.67Day Range
$99.64$99.71
52-Week Range
$98.89$100.26
Avg Volume
24.1KDividend Yield
5.20%Expense Ratio
0.20%AUM
$381.1MShares Outstanding
1.9METF 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 % |
|---|---|
| Technology | 40.48% |
| Financial Services | 11.26% |
| Communication Services | 10.00% |
| Healthcare | 9.19% |
| Consumer Cyclical | 8.75% |
| Industrials | 7.55% |
| Consumer Defensive | 4.28% |
| Energy | 3.41% |
| Utilities | 1.90% |
| Real Estate | 1.62% |
| Basic Materials | 1.55% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.01% |
| Japan | 2.68% |
| Canada | 2.61% |
| Ireland | 0.63% |
| Other | 0.28% |
| Spain | 0.27% |
| France | 0.26% |
| United Kingdom | 0.13% |
| Switzerland | 0.08% |
| Netherlands | 0.03% |
| Bermuda | 0.03% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- 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 Dynamic Short-Term Active ETF (CSHP) is an exchange-traded fund issued by iShares that launched on Jul 17, 2024. It currently manages $381.1M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 529 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 67.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL 08/05/2027 (TBILL) | 27.88% | 109,815,800 | $106.2M |
| 2 | — | TREASURY BILL 11/27/2026 (TBILL) | 11.55% | 44,159,800 | $44.0M |
| 3 | — | TREASURY BILL 01/28/2027 (TBILL) | 10.10% | 38,909,400 | $38.5M |
| 4 | — | TREASURY (CPI) NOTE 0.38% 07/15/2027 (TIPS) | 4.94% | 18,944,885 | $18.8M |
| 5 | — | JAPAN (GOVERNMENT OF) #1394 07/20/2027 (JPGV) | 2.70% | 1,632,700,000 | $10.3M |
| 6 | — | CANADA (GOVERNMENT OF) 07/14/2027 (CAGV) | 2.61% | 14,260,000 | $10.0M |
| 7 | NVDA | NVIDIA | 2.29% | 41,039 | $8.7M |
| 8 | AAPL | APPLE | 2.26% | 24,699 | $8.6M |
| 9 | MSFT | MICROSOFT | 1.72% | 12,572 | $6.6M |
| 10 | — | TREASURY BILL 02/09/2027 (TBILL) | 1.26% | 4,860,000 | $4.8M |
| 11 | AMZN | AMAZON.COM INC | 1.10% | 16,686 | $4.2M |
| 12 | GOOGL | ALPHABET CLASS A | 0.85% | 9,949 | $3.2M |
| 13 | — | WELLS FARGO & COMPANY 3.00% 10/23/2026 (WFC) | 0.78% | 2,936,000 | $3.0M |
| 14 | AVGO | BROADCOM INC | 0.68% | 8,066 | $2.6M |
| 15 | GOOG | ALPHABET CLASS C | 0.68% | 8,056 | $2.6M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | +0.10% | |
| 1M | +0.12% | |
| 3M | +0.55% | |
| 6M | +0.10% | |
| YTD | +0.66% | |
| 1Y | -0.09% | |
| 3Y | -0.33% | |
| 5Y | -0.33% |
Moving Averages
20-Day MA
$99.50
Above 20-Day MA50-Day MA
$99.50
Above 50-Day MA200-Day MA
$99.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.26
Current Price
$99.67
52-Week Low
$98.89
$98.89$100.26
Current Yield
5.20%
Annual Dividend
$1.1909
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.2107 | Aug 6, 2026 |
| Jul 1, 2026 | $0.4741 | Jul 7, 2026 |
| Jun 1, 2026 | $0.2531 | Jun 4, 2026 |
| Jun 1, 2026 | $0.2530 | Jun 4, 2026 |
| May 1, 2026 | $0.2522 | May 6, 2026 |
| May 1, 2026 | $0.2520 | May 6, 2026 |
| Apr 1, 2026 | $0.2491 | Apr 7, 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 |
Dividend Payments Over Time
Category Comparison
| Metric | CSHP | Technology(1558 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.64% | 0.53% |
| AUM | $381.1M | $6.26B | $2.50B |
| Dividend Yield | 5.20% | 3.04% | 4.93% |
| Avg Volume | 24.1K | 520.9K | 738.9K |
| Holdings | 529 | 184 | 136 |
| Performance | |||
| 1-Month Return | -0.05% | -2.89% | -0.26% |
| 6-Month Return | +0.13% | +0.12% | -2.56% |
| YTD Return | +0.69% | +11.14% | +0.96% |
| 1-Year Return | +0.53% | +8.33% | -0.06% |
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