iShares Enhanced Short-Term Bond Active ETF (CSHP)

Assets	$96.74M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	962,500
Dividend (ttm)	$3.30
Dividend Yield	3.28%
Ex-Dividend Date	May 1, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	100.57
Previous Close	100.51
Day's Range	100.57 - 100.57
52-Week Low	100.07
52-Week High	100.72
Beta	n/a
Holdings	29
Inception Date	Jul 17, 2024

About CSHP

Fund Home Page

The iShares Enhanced Short-Term Bond Active ETF (CSHP) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, seeking total returns by globally investing in investment-grade, short-term fixed-income securities. CSHP was launched on Jul 17, 2024 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Ultrashort Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CSHP
• ETF Provider: BlackRock
• Index Tracked: ICE BofAML 3-Month U.S. Treasury Bill Index

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2025	$0.34097	May 6, 2025
Apr 1, 2025	$0.33667	Apr 4, 2025
Mar 3, 2025	$0.307	Mar 6, 2025
Feb 3, 2025	$0.33404	Feb 6, 2025
Dec 30, 2024	$0.02139	Jan 3, 2025
Dec 18, 2024	$0.40099	Dec 23, 2024