CSHP — iShares Dynamic Short-Term Active ETF
iShares Dynamic Short-Term Active ETF (ticker: CSHP) is a bond ETF issued by BlackRock, Inc. tracking ACTIVE - No Index. It was launched on 2024-07-17.
Live Price$99.1012
Change-0.32%
AUM$105.48M
Expense Ratio0.00%
Avg Volume12,483.333
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.06% |
| 1 Week | -0.30% |
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| YTD | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TREASURY BILL-07-21-26 | TBILL | 21.97% |
| 2 | TREASURY BILL-07-21-26 | TBILL | 21.93% |
| 3 | TREASURY BILL-05-05-26 | TBILL | 10.80% |
| 4 | TREASURY BILL-06-30-26 | TBILL | 10.47% |
| 5 | TREASURY BILL-06-18-26 | TBILL | 9.65% |
| 6 | TREASURY BILL-06-18-26 | TBILL | 9.63% |
| 7 | TREASURY BILL-07-09-26 | TBILL | 6.11% |
| 8 | TREASURY BILL-06-04-26 | TBILL | 6.05% |
| 9 | TREASURY BILL-06-04-26 | TBILL | 6.04% |
| 10 | ITALY (REPUBLIC OF) RegS-08-14-26 | BOTS | 5.09% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Active |
| Category | Total Bond Market |
| Segment | Fixed Income: Global - Broad Market, Broad-based Investment Grade Short-Term |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-07-17 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | CSHP |
|---|---|
| Full Name | iShares Dynamic Short-Term Active ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $105.48M |
| Inception | 2024-07-17 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does CSHP track?
CSHP (iShares Dynamic Short-Term Active ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of CSHP?
CSHP has an expense ratio of 0.00% per year.
What is the AUM of CSHP?
CSHP has approximately $105.48M in assets under management.
Does CSHP pay a dividend?
CSHP distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CSHP?
CSHP is issued by BlackRock, Inc. under the iShares brand, launched on 2024-07-17.
Open the interactive CSHP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.