iShares Dynamic Short-Ter... (CSHP)
NYSEArca: CSHP
· 실시간 가격 · USD
99.44
+0.00 (0.00%)
종가 기준: Aug 14, 2026, 9:46 AM
iShares Dynamic Short-Term Active ETF (CSHP) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 99.12 |
| 시가총액 | n/a |
| 운용자산 | 192.68M |
| 순자산가치 | 99.33 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.06 |
| 발행 주식수 | n/a |
| 설정일 | Jul 17, 2024 |
| 매도호가 | 99.46 |
| 거래량 | 18 |
| 평균 거래량 (20일) | 26,120 |
| 시가 | 99.36 |
| 전일 종가 | 99.44 |
| 당일 변동폭 | 99.36 - 99.44 |
| 52주 변동폭 | 98.89 - 100.18 |
| 편입 종목 | n/a |
| 총보수 | 0.20% |
CSHP 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.47% |
| Financial Services | 12.18% |
| Communication Services | 9.92% |
| Consumer Cyclical | 9.51% |
| Healthcare | 9.04% |
배당 배당수익률 4.11%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
