iShares Enhanced Short-Te... (CSHP)
AMEX: CSHP
· Real-Time Price · USD
99.72
-0.00 (-0.01%)
At close: Aug 18, 2025, 9:41 AM
99.73
0.01%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.01% (1D)
| Bid | 98.88 |
| Market Cap | 137.09M |
| AUM | 127.06M |
| NAV | 99.65 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.37M |
| Inception Date | Jul 17, 2024 |
| Ask | 99.75 |
| Volume | 4 |
| Open | 99.67 |
| Previous Close | 99.72 |
| Day's Range | 99.67 - 99.72 |
| 52-Week Range | 99.30 - 100.72 |
| Holdings | 7 |
| 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 99.61% of assets
| Name | Symbol | Weight |
|---|---|---|
| Treasury Bill | TBILL | 41.36% |
| Treasury Bill | TBILL | 24.79% |
| Treasury Bill | TBILL | 21.54% |
| Treasury Bill | TBILL | 3.97% |
| Rtx Corporation | RTX | 1.47% |
| Walmart Inc. | WMT | 1.46% |
| Dominion Energy, Inc... | D | 1.46% |
| The Toronto-dominion... | TD | 1.44% |
| Bp Capital Markets A... | BPLN | 1.06% |
| Wells Fargo & Compan... | WFC | 1.06% |
Dividends Dividend Yield 5.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 1, 2025 | $0.3367 | Apr 4, 2025 |
