AUM$194.7M
Expense Ratio0.20%
NAV$99.21
Holdings3
InceptionJul 17, 2024
Price Chart
Key Statistics
Previous Close
$99.20Day Range
$99.26$99.27
52-Week Range
$98.89$100.72
Avg Volume
2.1KDividend Yield
5.20%Expense Ratio
0.20%AUM
$194.7MShares Outstanding
1.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.96% |
| Financial Services | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.13% |
| France | 7.93% |
| Japan | 4.89% |
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 $194.7M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 3 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 76.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD CASH | 16.63% | 518,765 | $51.9M |
| 2 | — | TREASURY BILL 03/24/2026 | 14.12% | 441,045 | $44.0M |
| 3 | — | EUR CASH | 12.53% | 335,668 | $39.1M |
| 4 | — | TREASURY BILL 05/05/2026 | 10.63% | 333,399 | $33.2M |
| 5 | — | TREASURY BILL 03/19/2026 | 5.87% | 183,316 | $18.3M |
| 6 | — | TREASURY BILL 04/09/2026 | 4.49% | 140,539 | $14.0M |
| 7 | — | FRANCE (REPUBLIC OF) 08/26/2026 | 3.14% | 84,949 | $9.8M |
| 8 | — | ITALY (REPUBLIC OF) RegS 08/14/2026 | 3.14% | 84,889 | $9.8M |
| 9 | — | PORTUGAL (REPUBLIC OF) RegS 11/20/2026 | 3.14% | 85,386 | $9.8M |
| 10 | — | SPAIN (KINGDOM OF) 09/04/2026 | 3.14% | 84,958 | $9.8M |
| 11 | — | CANADA (GOVERNMENT OF) 08/26/2026 | 3.14% | 134,141 | $9.8M |
| 12 | — | CAD CASH | 3.12% | 132,108 | $9.7M |
| 13 | — | JAPAN (GOVERNMENT OF) #1361 08/10/2026 | 3.12% | 15,453,807 | $9.7M |
| 14 | — | JPY CASH | 3.12% | 15,454,660 | $9.7M |
| 15 | — | FRANCE (REPUBLIC OF) 03/18/2026 | 3.07% | 82,266 | $9.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.07% | — | ||
| 1W | +0.13% | — | ||
| 1M | +0.09% | — | ||
| 3M | +0.15% | — | ||
| 6M | -0.38% | — | ||
| YTD | +0.25% | — | ||
| 1Y | -1.16% | — | ||
| 3Y | -0.77% | — | ||
| 5Y | -0.77% | — |
Moving Averages
20-Day MA
$99.20
Above 20-Day MA50-Day MA
$99.15
Above 50-Day MA200-Day MA
$99.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.72
Current Price
$99.27
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(1031 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.61% | 0.49% |
| AUM | $194.7M | $2.64B | $2.17B |
| Dividend Yield | 5.20% | 9.23% | 4.49% |
| Avg Volume | 2.1K | 1.9M | 853.5K |
| Holdings | 3 | 386 | 96 |
| Performance | |||
| 1-Month Return | +0.11% | -0.85% | -0.67% |
| 6-Month Return | -0.33% | -1.82% | +0.55% |
| YTD Return | +0.28% | -0.57% | +1.00% |
| 1-Year Return | -1.15% | +1.76% | +4.72% |
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