iShares Enhanced Short-Te... (CSHP)
AMEX: CSHP
· Real-Time Price · USD
99.80
0.00 (0.00%)
At close: Sep 29, 2025, 9:46 AM
99.81
0.01%
After-hours: Sep 29, 2025, 04:04 PM EDT
0.00% (1D)
| Bid | 99.79 |
| Market Cap | 127.34M |
| AUM | 150.95M |
| NAV | 99.8 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.28M |
| Inception Date | Jul 17, 2024 |
| Ask | 99.83 |
| Volume | 42 |
| Open | 99.72 |
| Previous Close | 99.80 |
| Day's Range | 99.72 - 99.80 |
| 52-Week Range | 99.30 - 100.72 |
| Holdings | 3 |
| Expense Ratio | 0.20% |
About CSHP
The iShares Enhanced Short-Term Bond Active ETF seeks total return in excess of the ICE BofA 3-Month U.S. Treasury Bill Index.
Asset Class Fixed Income
Ticker Symbol CSHP
Inception Date Jul 17, 2024
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 2.65% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dominion Energy, Inc... | D | 1.47% |
| Wells Fargo & Compan... | WFC | 1.06% |
| Ge Healthcare Techno... | GEHC | 0.12% |
| Proshares Ultra Semi... | USD | 0.00% |
Dividends Dividend Yield 4.93%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.3613 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1086 | Aug 6, 2025 |
| Jul 1, 2025 | $0.3906 | Jul 7, 2025 |
| Jun 2, 2025 | $1.3402 | Jun 5, 2025 |
| May 1, 2025 | $0.3410 | May 6, 2025 |
