AUM $192.7MER 0.20%NAV $99.45Holdings 519Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$99.42Day Range
N/A52-Week Range
$98.89$99.89
Avg Volume
949Dividend Yield
5.20%Expense Ratio
0.20%AUM
$192.7MShares 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 | 37.47% |
| Financial Services | 12.18% |
| Communication Services | 9.92% |
| Consumer Cyclical | 9.51% |
| Healthcare | 9.04% |
| Industrials | 8.35% |
| Consumer Defensive | 4.57% |
| Energy | 3.38% |
| Utilities | 2.17% |
| Real Estate | 1.83% |
| Basic Materials | 1.57% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.43% |
| France | 8.01% |
| Canada | 7.95% |
| Japan | 5.42% |
| Italy | 5.13% |
| Spain | 2.90% |
| Portugal | 2.87% |
| Ireland | 0.81% |
| Other | 0.21% |
| United Kingdom | 0.09% |
| Singapore | 0.07% |
| Switzerland | 0.07% |
| Bermuda | 0.02% |
| Netherlands | 0.02% |
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 Enhanced Short-Term Bond Active ETF (CSHP) is an exchange-traded fund issued by iShares that launched on Jul 17, 2024. It currently manages $192.7M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 519 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 61.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL 10/08/2026 (TBILL) | 11.76% | 22,766,700 | $22.7M |
| 2 | — | TREASURY BILL 01/28/2027 (TBILL) | 10.09% | 19,771,400 | $19.4M |
| 3 | — | TREASURY BILL 09/17/2026 (TBILL) | 7.94% | 15,347,400 | $15.3M |
| 4 | — | JAPAN (GOVERNMENT OF) #1394 07/20/2027 (JPGV) | 5.18% | 1,605,950,000 | $10.0M |
| 5 | — | FRANCE (REPUBLIC OF) 07/14/2027 (BTF) | 5.18% | 8,749,359 | $10.0M |
| 6 | — | ITALY (REPUBLIC OF) RegS 07/14/2027 (BOTS) | 5.18% | 8,749,000 | $10.0M |
| 7 | — | CANADA (GOVERNMENT OF) 07/14/2027 (CAGV) | 5.16% | 14,025,000 | $9.9M |
| 8 | — | TREASURY (CPI) NOTE 0.38% 07/15/2027 (TIPS) | 4.92% | 9,622,802 | $9.5M |
| 9 | — | SPAIN (KINGDOM OF) 09/04/2026 (SGLT) | 2.92% | 4,820,000 | $5.6M |
| 10 | — | FRANCE (REPUBLIC OF) 08/26/2026 (BTF) | 2.90% | 4,784,947 | $5.6M |
| 11 | — | PORTUGAL (REPUBLIC OF) RegS 11/20/2026 (PORTB) | 2.90% | 4,809,302 | $5.6M |
| 12 | — | CANADA (GOVERNMENT OF) 08/26/2026 (CTB) | 2.85% | 7,557,000 | $5.5M |
| 13 | NVDA | NVIDIA | 1.88% | 16,712 | $3.6M |
| 14 | AAPL | APPLE | 1.64% | 10,124 | $3.2M |
| 15 | — | WELLS FARGO & COMPANY 3.00% 10/23/2026 (WFC) | 1.51% | 2,886,000 | $2.9M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.25% | |
| 1M | +0.17% | |
| 3M | -0.11% | |
| 6M | +0.13% | |
| YTD | +0.45% | |
| 1Y | -0.35% | |
| 3Y | -0.54% | |
| 5Y | -0.54% |
Moving Averages
20-Day MA
$99.39
Below 20-Day MA50-Day MA
$99.37
Below 50-Day MA200-Day MA
$99.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$99.89
Current Price
$99.32
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(1499 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.60% | 0.49% |
| AUM | $192.7M | $7.66B | $2.38B |
| Dividend Yield | 5.20% | 3.03% | 4.90% |
| Avg Volume | 949 | 588.2K | 551.2K |
| Holdings | 519 | 215 | 132 |
| Performance | |||
| 1-Month Return | -0.16% | +4.68% | +1.74% |
| 6-Month Return | +0.15% | +12.96% | +1.02% |
| YTD Return | +0.48% | +13.86% | +2.34% |
| 1-Year Return | +0.49% | +12.60% | +1.70% |
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