AUM $373.2MER 0.20%NAV $99.51Holdings 533Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$99.28Day Range
N/A52-Week Range
$98.89$99.89
Avg Volume
131.6KDividend Yield
5.20%Expense Ratio
0.20%AUM
$373.2MShares 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 | 38.79% |
| Financial Services | 12.02% |
| Communication Services | 9.49% |
| Consumer Cyclical | 9.26% |
| Healthcare | 9.24% |
| Industrials | 7.88% |
| Consumer Defensive | 4.43% |
| Energy | 3.51% |
| Utilities | 2.00% |
| Real Estate | 1.75% |
| Basic Materials | 1.63% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.31% |
| France | 2.94% |
| Japan | 2.86% |
| Canada | 2.66% |
| Italy | 2.66% |
| Portugal | 1.49% |
| Ireland | 0.63% |
| Spain | 0.27% |
| United Kingdom | 0.11% |
| Switzerland | 0.09% |
| 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 $373.2M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 533 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 58.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL 10/08/2026 (TBILL) | 10.78% | 40,328,800 | $40.2M |
| 2 | — | TREASURY BILL 01/28/2027 (TBILL) | 10.11% | 38,273,400 | $37.7M |
| 3 | — | TREASURY BILL 08/05/2027 (TBILL) | 9.78% | 37,843,700 | $36.5M |
| 4 | — | TREASURY BILL 11/27/2026 (TBILL) | 7.47% | 28,094,900 | $27.9M |
| 5 | — | TREASURY (CPI) NOTE 0.38% 07/15/2027 (TIPS) | 4.93% | 18,596,346 | $18.4M |
| 6 | — | TREASURY BILL 09/17/2026 (TBILL) | 4.49% | 16,769,700 | $16.8M |
| 7 | — | JAPAN (GOVERNMENT OF) #1394 07/20/2027 (JPGV) | 2.78% | 1,605,950,000 | $10.4M |
| 8 | — | ITALY (REPUBLIC OF) RegS 07/14/2027 (BOTS) | 2.67% | 8,749,000 | $9.9M |
| 9 | — | FRANCE (REPUBLIC OF) 07/14/2027 (BTF) | 2.67% | 8,749,359 | $9.9M |
| 10 | — | CANADA (GOVERNMENT OF) 07/14/2027 (CAGV) | 2.66% | 14,025,000 | $9.9M |
| 11 | NVDA | NVIDIA | 2.48% | 41,272 | $9.2M |
| 12 | AAPL | APPLE | 2.11% | 25,005 | $7.9M |
| 13 | MSFT | MICROSOFT | 1.67% | 12,651 | $6.2M |
| 14 | — | PORTUGAL (REPUBLIC OF) RegS 11/20/2026 (PORTB) | 1.49% | 4,809,302 | $5.6M |
| 15 | AMZN | AMAZON.COM INC | 1.13% | 16,686 | $4.2M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.51% | |
| 1M | +0.39% | |
| 3M | +0.37% | |
| 6M | +0.48% | |
| YTD | +0.81% | |
| 1Y | +0.16% | |
| 3Y | -0.18% | |
| 5Y | -0.18% |
Moving Averages
20-Day MA
$99.40
Above 20-Day MA50-Day MA
$99.34
Above 50-Day MA200-Day MA
$99.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$99.89
Current Price
$99.47
52-Week Low
$98.89
$98.89$99.89
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(1660 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.61% | 0.49% |
| AUM | $373.2M | $6.83B | $2.39B |
| Dividend Yield | 5.20% | 2.94% | 4.90% |
| Avg Volume | 131.6K | 432.5K | 667.1K |
| Holdings | 533 | 198 | 135 |
| Performance | |||
| 1-Month Return | +0.57% | -0.32% | -0.59% |
| 6-Month Return | +0.40% | +8.18% | -0.57% |
| YTD Return | +0.84% | +13.83% | +1.41% |
| 1-Year Return | +0.72% | +27.29% | +1.29% |
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