iShares Dynamic Short-Ter... (CSHP)
NYSEArca: CSHP
· Prix en temps réel · USD
99.23
-0.03 (-0.03%)
À la clôture : Aug 17, 2026, 3:26 PM
iShares Dynamic Short-Term Active ETF (CSHP) ETF Price, Holdings & Analysis
-0.03% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 192.68M |
| NAV | 99.36 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.01 |
| Parts en circulation | n / A |
| Date de création | Jul 17, 2024 |
| Ask | n / A |
| Volume | 522 |
| Moy. Volume (20D) | 26,445 |
| Ouverture | 99.25 |
| Clôture précédente | 99.26 |
| Fourchette du jour | 99.23 - 99.25 |
| Intervalle de 52 semaines | 98.89 - 100.18 |
| Positions | n / A |
| Ratio de frais | 0.20% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier CSHP
Date de création Jul 17, 2024
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.47% |
| Financial Services | 12.18% |
| Communication Services | 9.92% |
| Consumer Cyclical | 9.51% |
| Healthcare | 9.04% |
Dividendes Rendement du dividende 4.11%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |