CSHP ETF

CSHP ETF
$99.38
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Fund Essentials - as of Sep 11, 2026

Net Assets
$375M
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+2.27%
1 Year+3.64%

Asset Allocation

Stocks: 35.92%
Bonds: 63.85%
Cash: 0.52%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 10/8/202610.78%
-Treasury Bill10.11%
-Us T Bill Zcp 08/05/279.77%
-Treasury Bill Nov 27, 20267.47%
TII 0.375 07/15/27United States Govt 0.375 2027-07-154.92%
Top 10 Concentration: 58.28%Report Date: Sep 11, 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
11 payments
Total: $3.67

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 $374.9M in net assets. CSHP expense ratio is 0.20%, holding 65 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2024-07-17.

CSHP performance shows a YTD return of 2.27%. The 1-year return is 3.64%. CSHP dividend yield stands at 4.10%, paid monthly.

CSHP top holdings include Treasury Bill 0 10/8/2026 (10.8%), Treasury Bill (10.1%), Us T Bill Zcp 08/05/27 (9.8%), Treasury Bill Nov 27, 2026 (7.5%), United States Govt 0.375 2027-07-15 (4.9%). 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
+0.11%
YTD
+2.27%
1 Year
+3.64%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.2%

of portfolio

NVDANvidia Corp
2.41%
AAPLApple, Inc
2.23%
MSFTMicrosoft Corp
1.68%
AMZNAmazon.Com Inc
1.15%
GOOGLAlphabet Inc,class A
0.91%
GOOGAlphabet Inc. C
0.72%
METAMeta Platforms Inc
0.65%
TSLATesla Inc
0.47%

Top 10 Holdings (58.3% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0 10/8/2026Other10.78%
2-Treasury BillOther10.11%
3-Us T Bill Zcp 08/05/27Other9.77%
4-Treasury Bill Nov 27, 2026Other7.47%
5TII 0.375 07/15/27United States Govt 0.375 2027-07-15Financials4.92%
6-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6Other4.49%
7-Japan (Government Of) #1394Other2.77%
8-Italy (Republic Of) Regs 0 07/14/2027 0 2027-07-14Other2.66%
9-France (Republic Of) 0 07/14/2027 0 2027-07-14Other2.66%
10-Canada (Government Of) 0 07/14/2027 0 2027-07-14Other2.65%