iShares Dynamic Short-Ter... (CSHP)
NYSEArca: CSHP
· Precio en tiempo real · USD
99.26
-0.18 (-0.18%)
Al cierre: Aug 13, 2026, 2:18 PM
iShares Dynamic Short-Term Active ETF (CSHP) ETF Price, Holdings & Analysis
-0.18% (1D)
| Precio de compra | 99.11 |
| Capitalización de mercado | n/a |
| AUM | 192.68M |
| NAV | 99.33 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.01 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 17, 2024 |
| Precio de venta | 99.41 |
| Volumen | 72 |
| Volumen medio (20D) | 26,120 |
| Abierto | 99.36 |
| Cierre anterior | 99.44 |
| Rango del día | 99.26 - 99.26 |
| Rango de 52 semanas | 98.89 - 100.18 |
| Participaciones | n/a |
| Relación de gastos | 0.20% |
Acerca de CSHP
The fund seeks to achieve its investment objective by allocating opportunistically across global fixed income, equities and currencies. The fund invests a majority of its assets in a portfolio of U.S. and non-U.S. dollar-denominated investment-grade fixed- and floating-rate bonds that are rated BBB- or higher by S&P Global Ratings and/or Fitch Ratings, Inc. (“Fitch”), or Baa3 or higher by Moody’s Investors Service, Inc. (“Moody’s”), or, if unrated, determined by the fund’s management team to be of equivalent quality. The fund is non-diversified.
Clase de activo Fixed Income
Símbolo bursátil CSHP
Fecha de inicio Jul 17, 2024
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.47% |
| Financial Services | 12.18% |
| Communication Services | 9.92% |
| Consumer Cyclical | 9.51% |
| Healthcare | 9.04% |
Dividendos Rendimiento de dividendos 4.11%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.2110 | n/a |
| Jul 1, 2026 | $0.4740 | n/a |
| Jun 1, 2026 | $0.2530 | n/a |
| May 1, 2026 | $0.2520 | n/a |
| Apr 1, 2026 | $0.2490 | n/a |
