CSHP ETF

$99.37
Screen 5,700+ ETFsFind similar ETFs with lower fees

Fund Essentials - as of Apr 30, 2026

Net Assets
$221M
Expense Ratio
0.20%
Dividend Yield (Current)
3.91%
Holdings
65
Inception Date
Jul 17, 2024
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.83%
1 Year+3.93%

Asset Allocation

Bonds: 110.10%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Treasury Bill 0% Jul 21, 202621.98%
-Treasury Bill 0% May 05, 202610.83%
-United States Department Of The Treasury 0.000000% 2026-06-3010.47%
-United States Department 0 06/18/20269.65%
B 0 07/09/26Treasury Bill 0% Jul 09, 20266.11%
Top 10 Concentration: 85.60%Report Date: Apr 30, 2026
Download all 65 holdings for CSHP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.91%
Frequency
Monthly
Latest Distribution
$0.47
Jul 1, 2026
12M Distributions
11 payments
Total: $3.87

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how CSHP ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

CSHP ETF Overview

CSHP ETF (iShares Dynamic Short-Term Active ETF) is managed by BlackRock, Inc. (US) with $221.1M in net assets. CSHP expense ratio is 0.20%, holding 65 positions across sectors including Other, Financials, Industrials. Inception date: 2024-07-17.

CSHP performance shows a YTD return of 1.83%. The 1-year return is 3.93%. CSHP dividend yield stands at 3.91%, paid monthly.

CSHP top holdings include Treasury Bill 0% Jul 21, 2026 (22.0%), Treasury Bill 0% May 05, 2026 (10.8%), United States Department Of The Treasury 0.000000% 2026-06-30 (10.5%), United States Department 0 06/18/2026 (9.7%), Treasury Bill 0% Jul 09, 2026 (6.1%). View all CSHP holdings, sector breakdown, or dividend history.

CSHP can be compared against other funds using the overlap calculator or side-by-side comparison tool. CSHP alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare CSHP

CSHP vs SPYCSHP vs QQQCSHP vs VOOCSHP vs VTICSHP vs IVVCSHP vs SCHDCSHP vs VYMCSHP vs VXUS
1 Month
+0.28%
YTD
+1.83%
1 Year
+3.93%
3 Year
N/A

Top 10 Holdings (net long exposure of 55%)

#TickerNameSectorWeight
1-Treasury Bill 0% Jul 21, 2026Other21.98%
2-Treasury Bill 0% May 05, 2026Other10.83%
3-United States Department Of The Treasury 0.000000% 2026-06-30Other10.47%
4-United States Department 0 06/18/2026Other9.65%
5B 0 07/09/26Treasury Bill 0% Jul 09, 2026Financials6.11%
6-United States Treasury BillsOther6.06%
7-France (Republic Of) 0% Aug 26, 2026Other5.13%
8-PURCHASED COP / SOLD USDOther5.13%
9-CditOther5.12%
10-Merrill Lynch Mortgage Investors Trust 4.312% 03/25/2036 4.312 2036-03-25Other5.12%