CSHP ETF

CSHP ETF
$99.79
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Fund Essentials - as of Aug 31, 2026

Net Assets
$192M
Expense Ratio
0.20%
Dividend Yield (Current)
4.10%
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+2.16%
1 Year+3.82%

Asset Allocation

Stocks: 28.87%
Bonds: 69.90%
Cash: 0.76%
Other: 0.47%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 10/8/202611.76%
-Treasury Bill10.09%
-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 67.94%
-Treasury Bill 0% Nov 27, 20266.00%
-Japan (Government Of) #13945.15%
Top 10 Concentration: 64.16%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.10%
Frequency
Monthly
Latest Distribution
$0.27
Sep 1, 2026
12M Distributions
12 payments
Total: $3.99

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CSHP ETF Overview

CSHP ETF (iShares Dynamic Short-Term Active ETF) is managed by BlackRock, Inc. (US) with $192.4M in net assets. CSHP expense ratio is 0.20%, holding 65 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2024-07-17.

CSHP performance shows a YTD return of 2.16%. The 1-year return is 3.82%. CSHP dividend yield stands at 4.10%, paid monthly.

CSHP top holdings include Treasury Bill 0 10/8/2026 (11.8%), Treasury Bill (10.1%), Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (7.9%), Treasury Bill 0% Nov 27, 2026 (6.0%), Japan (Government Of) #1394 (5.2%). Go to all CSHP holdings, CSHP sectors, or CSHP dividends.

CSHP can be compared against other funds. Use CSHP overlap to find shared positions, or CSHP vs another fund for a side-by-side view. CSHP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.32%
YTD
+2.16%
1 Year
+3.82%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.9%

of portfolio

NVDANvidia Corp
1.91%
AAPLApple, Inc
1.66%
MSFTMicrosoft Corp
1.35%
AMZNAmazon.Com Inc
0.91%
GOOGLAlphabet Inc,class A
0.71%
GOOGAlphabet Inc
0.57%
METAMeta Platforms Inc
0.45%
TSLATesla Inc
0.37%

Top 10 Holdings (64.2% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0 10/8/2026Other11.76%
2-Treasury BillOther10.09%
3-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6Other7.94%
4-Treasury Bill 0% Nov 27, 2026Other6.00%
5-Japan (Government Of) #1394Other5.15%
6-Italy (Republic Of) Regs 0 07/14/2027 0 2027-07-14Other5.14%
7-France (Republic Of) 0 07/14/2027 0 2027-07-14Other5.14%
8-Canada (Government Of) 0 07/14/2027 0 2027-07-14Other5.13%
9TII 0.375 07/15/27United States Govt 0.375 2027-07-15Financials4.91%
10-Spain (Kingdom Of)Other2.90%