AUM $375.6MER 0.20%NAV $99.50Holdings 531Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$99.43Day Range
N/A52-Week Range
$98.89$100.26
Avg Volume
23.9KDividend Yield
5.20%Expense Ratio
0.20%AUM
$375.6MShares 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 | 92.98% |
| Japan | 2.68% |
| Canada | 2.58% |
| Ireland | 0.64% |
| Other | 0.32% |
| Spain | 0.27% |
| France | 0.27% |
| United Kingdom | 0.12% |
| 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 $375.6M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 531 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) | 27.87% | 108,380,200 | $104.7M |
| 2 | — | TREASURY BILL 11/27/2026 (TBILL) | 11.55% | 43,582,600 | $43.4M |
| 3 | — | TREASURY BILL 01/28/2027 (TBILL) | 10.10% | 38,400,600 | $37.9M |
| 4 | — | TREASURY (CPI) NOTE 0.38% 07/15/2027 (TIPS) | 4.94% | 18,683,609 | $18.5M |
| 5 | — | JAPAN (GOVERNMENT OF) #1394 07/20/2027 (JPGV) | 2.68% | 1,611,300,000 | $10.1M |
| 6 | — | CANADA (GOVERNMENT OF) 07/14/2027 (CAGV) | 2.59% | 14,072,000 | $9.7M |
| 7 | NVDA | NVIDIA | 2.39% | 41,272 | $9.0M |
| 8 | AAPL | APPLE | 2.28% | 25,005 | $8.6M |
| 9 | MSFT | MICROSOFT | 1.82% | 12,651 | $6.8M |
| 10 | AMZN | AMAZON.COM INC | 1.13% | 16,686 | $4.3M |
| 11 | GOOGL | ALPHABET CLASS A | 0.93% | 9,993 | $3.5M |
| 12 | — | WELLS FARGO & COMPANY 3.00% 10/23/2026 (WFC) | 0.78% | 2,896,000 | $2.9M |
| 13 | GOOG | ALPHABET CLASS C | 0.74% | 8,056 | $2.8M |
| 14 | AVGO | BROADCOM INC | 0.74% | 8,066 | $2.8M |
| 15 | META | META PLATFORMS CLASS A | 0.73% | 3,740 | $2.8M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.33% | |
| 1M | -0.05% | |
| 3M | +0.38% | |
| 6M | +0.09% | |
| YTD | +0.57% | |
| 1Y | -0.11% | |
| 3Y | -0.42% | |
| 5Y | -0.42% |
Moving Averages
20-Day MA
$99.50
Above 20-Day MA50-Day MA
$99.48
Above 50-Day MA200-Day MA
$99.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.26
Current Price
$99.60
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(1582 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.63% | 0.53% |
| AUM | $375.6M | $6.38B | $2.49B |
| Dividend Yield | 5.20% | 2.97% | 4.93% |
| Avg Volume | 23.9K | 496.8K | 775.3K |
| Holdings | 531 | 193 | 136 |
| Performance | |||
| 1-Month Return | -0.05% | -2.31% | -1.24% |
| 6-Month Return | +0.07% | +3.15% | -2.08% |
| YTD Return | +0.60% | +12.28% | +0.74% |
| 1-Year Return | +0.48% | +9.49% | +0.05% |
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