CSHP ETF

CSHP ETF
$99.65
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Fund Essentials - as of Apr 30, 2026

Net Assets
$192M
Expense Ratio
0.20%
Dividend Yield (Current)
4.00%
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

Bonds: 110.10%
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Top Holdings

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TickerNameWeight
-B 7/21/26 Govt21.98%
-Treasury Bill 0% May 05, 202610.83%
-United States Department Of The Treasury 0.000000% 2026-06-3010.47%
-Treasury Bill 0% Jun 18, 20269.65%
B 0 07/09/26United States Treasury Bill 07/09/20266.11%
Top 10 Concentration: 85.60%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.00%
Frequency
Monthly
Latest Distribution
$0.21
Aug 3, 2026
12M Distributions
12 payments
Total: $4.08

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 $192.5M in net assets. CSHP expense ratio is 0.20%, holding 65 positions across sectors including Financials, Industrials, Health Care. 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 4.00%, paid monthly.

CSHP top holdings include B 7/21/26 Govt (22.0%), Treasury Bill 0% May 05, 2026 (10.8%), United States Department Of The Treasury 0.000000% 2026-06-30 (10.5%), Treasury Bill 0% Jun 18, 2026 (9.7%), United States Treasury Bill 07/09/2026 (6.1%). 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

Top 10 Holdings (net long exposure of 63%)

#TickerNameSectorWeight
1-B 7/21/26 GovtOther21.98%
2-Treasury Bill 0% May 05, 2026Other10.83%
3-United States Department Of The Treasury 0.000000% 2026-06-30Other10.47%
4-Treasury Bill 0% Jun 18, 2026Other9.65%
5B 0 07/09/26United States Treasury Bill 07/09/2026Financials6.11%
6-Treasury Bill Jun 04, 2026Other6.06%
7-France (Republic Of) 0% Aug 26, 2026Other5.13%
8-PURCHASED COP / SOLD USDOther5.13%
9-Portugal (Republic Of) Regs 0% Nov 20, 2026Other5.12%
10-Merrill Lynch Mortgage Investors Trust 4.312% 03/25/2036 4.312 2036-03-25Other5.12%