Key stats
About iShares Enhanced Short-Term Bond Active ETF
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Inception date
Jul 17, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
CSHP seeks higher returns than ultra-short US government securities by investing in investment-grade, short-term debt opportunities. Portfolio consists of both US and non-US corporate and government debts, municipal bonds, and money market instruments. The fund primarily invests in securities maturing in three years or less, maintaining a dollar-weighted average life and maturity of one year or less. Derivatives such as fixed-income bond futures, interest rate swaps, foreign exchange spot contracts, and forwards may also be utilized. As an actively managed fund, CSHP may have a higher degree of portfolio turnover. Prior to October 10, 2024, the fund used Blackrock for branding purposes instead of iShares.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Mutual fund
Bonds, Cash & Other100.00%
Government89.98%
Mutual fund41.80%
Corporate10.99%
Cash−42.76%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CSHP invests in bonds. The fund's major sectors are Government, with 89.98% stocks, and Corporate, with 10.99% of the basket. The assets are mostly located in the North America region.
CSHP last dividends amounted to 0.11 USD. The month before, the issuer paid 0.39 USD in dividends, which shows a 259.80% decrease.
CSHP assets under management is 137.08 M USD. It's risen 1.00 K% over the last month.
CSHP fund flows account for 126.82 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CSHP pays dividends to its holders with the dividend yield of 5.16%. The last dividend (Aug 6, 2025) amounted to 0.11 USD. The dividends are paid monthly.
CSHP shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 17, 2024, and its management style is Active.
CSHP expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
CSHP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CSHP invests in bonds.
CSHP price has risen by 0.24% over the last month, and its yearly performance shows a −0.72% decrease. See more dynamics on CSHP price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.03% increase in three-month performance and has increased by 2.45% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.03% increase in three-month performance and has increased by 2.45% in a year.
CSHP trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.