CSHP Overview

Profile

Name:

iShares Enhanced Short-Term Bond Active ETF

Assets under management:

$11 M

Expense ratio:

0.20%

Inception date:

July 17, 2024

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
CANADA T-BILL(CTB)
15.24 %
TREASURY BILL(TBILL)
8.41 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
2.14 %
BLACKSTONE PRIVATE CREDIT FUND(BCRED)
1.08 %
JPM logo
JPMorgan Chase & Co(JPM)
1.06 %
GEHC logo
GE HealthCare Technologies(GEHC)
1.06 %
OVV logo
Ovintiv(OVV)
1.05 %
F logo
Ford Motor(F)
1.04 %
CASH COLLATERAL USD GSCFT(GSCFT)
0.04 %
USD CASH
0.01 %
THREE-MONTH SOFR FUTURE JUN 25(SFRM5)
0.00 %
US 2YR NOTE JUN 25(TUM5)
0.00 %
CAD/USD
0.00 %
CAD CASH
0.00 %
EUR CASH
0.00 %
3MO EURO EURIBOR JUN 25(ERM5)
0.00 %
US 2YR NOTE MAR 25(TUH5)
0.00 %

Price

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Current Price

$100.60
CSHP price is $100.60

Price All-time High

$101.50
CSHP price is currently -0.89% below its historical high of $101.50

Price Most Recent Change

+0.01%
CSHP price was up +0.01% on Feb 27, 2025

Price YTD Change

+0.3%
CSHP price is up +0.3% since January 1st

Price 1-Year Change

-
CSHP price 1-year change is unknown

Price 3-Year Change

-
CSHP price 3-year change is unknown

Technical Analysis

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Beta

0.03
CSHP beta is 0.03

200-day SMA

$100.42
CSHP price is currently +0.18% above its 200-day simple moving average

14-day RSI

61.62
CSHP 14-day relative strength index is 61.62

30-day Relative Volume

0.39
CSHP 30-day relative volume is 0.39

Dividend

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Dividend per share

Last Paid Dividend

$0.33
CSHP last dividend was $0.33 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$1.08
CSHP TTM dividend per share is $1.08

TTM Dividend Per Share 1-Year Change

-
CSHP TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
CSHP TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

1.07%
CSHP TTM dividend yield is 1.07%

TTM Dividend Yield 1-Year Change

-
CSHP TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
CANADA T-BILL(CTB)
15.24 %
TREASURY BILL(TBILL)
8.41 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
2.14 %
BLACKSTONE PRIVATE CREDIT FUND(BCRED)
1.08 %
JPM logo
JPMorgan Chase & Co(JPM)
1.06 %
GEHC logo
GE HealthCare Technologies(GEHC)
1.06 %
OVV logo
Ovintiv(OVV)
1.05 %
F logo
Ford Motor(F)
1.04 %
CASH COLLATERAL USD GSCFT(GSCFT)
0.04 %
USD CASH
0.01 %
THREE-MONTH SOFR FUTURE JUN 25(SFRM5)
0.00 %
US 2YR NOTE JUN 25(TUM5)
0.00 %
CAD/USD
0.00 %
CAD CASH
0.00 %
EUR CASH
0.00 %
3MO EURO EURIBOR JUN 25(ERM5)
0.00 %
US 2YR NOTE MAR 25(TUH5)
0.00 %

Analyst ratings

FAQ

  • What is CSHP?
  • Does CSHP pay dividends?
  • What stocks are in CSHP?
  • What is the current assets under management for CSHP?
  • What is CSHP average volume?
  • What is CSHP expense ratio?
  • What is CSHP inception date?

What is CSHP?

Does CSHP pay dividends?

Yes, the iShares Enhanced Short-Term Bond Active ETF does pays dividends, with the most recent payment being $0.33 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in CSHP?

As of today, iShares Enhanced Short-Term Bond Active ETF inlcudes 17 holdings, with 4 of them being companies from 1 different countries and 4 sectors. The most weighted holdings are CANADA T-BILL (15.24%), TREASURY BILL (8.41%) and BLK CSH FND TREASURY SL AGENCY (2.14%)

What is the current assets under management for CSHP?

Assets under management of iShares Enhanced Short-Term Bond Active ETF is $11 M

What is CSHP average volume?

Average volume of iShares Enhanced Short-Term Bond Active ETF is $614

What is CSHP expense ratio?

Expense ratio of iShares Enhanced Short-Term Bond Active ETF is 0.20%

What is CSHP inception date?

Inception date of iShares Enhanced Short-Term Bond Active ETF is July 17, 2024