iShares Dynamic Short-Ter... (CSHP)
NYSEArca: CSHP
· Real-Time Price · USD
99.24
+0.00 (0.00%)
At close: Aug 12, 2026, 9:46 AM
iShares Dynamic Short-Term Active ETF (CSHP) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 99.23 |
| Market Cap | n/a |
| AUM | 192.68M |
| NAV | 99.33 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.01 |
| Shares Out | n/a |
| Inception Date | Jul 17, 2024 |
| Ask | 99.55 |
| Volume | 34 |
| Avg. Volume (20D) | 26,129 |
| Open | 99.23 |
| Previous Close | 99.24 |
| Day's Range | 99.23 - 99.24 |
| 52-Week Range | 98.89 - 100.18 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
About 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.
Asset Class Fixed Income
Ticker Symbol CSHP
Inception Date Jul 17, 2024
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.47% |
| Financial Services | 12.18% |
| Communication Services | 9.92% |
| Consumer Cyclical | 9.51% |
| Healthcare | 9.04% |
Dividends Dividend Yield 4.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |