CSHP 99.56 ▲ 0.00% - Fund Analysis & Holdings - Stocknear

iShares Enhanced Short-Te...

AMEX: CSHP · Real-Time Price · USD
99.56
0.00 (0.00%)
At close: Sep 08, 2025, 9:51 AM
99.57
0.01%
After-hours: Sep 08, 2025, 04:04 PM EDT
0.00%
Bid 99.13
Market Cap 127.37M
AUM 126.93M
NAV 99.55
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.28M
Inception Date Jul 17, 2024
Ask 99.59
Volume 8
Open 99.80
Previous Close 99.56
Day's Range 99.56 - 99.80
52-Week Range 99.30 - 100.72
Holdings 6
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 3.67% of assets

Name Symbol Weight
Walmart Inc. WMT 0.97%
Dominion Energy, Inc... D 0.96%
The Toronto-dominion... TD 0.95%
Wells Fargo & Compan... WFC 0.70%
Ge Healthcare Techno... GEHC 0.09%
View More Holdings

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
Full Dividend History