iShares Enhanced Short-Term Bond Active ETF (CSHP)

Assets	$114.65M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	1.15M
Dividend (ttm)	$4.96
Dividend Yield	4.97%
Ex-Dividend Date	Nov 3, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	15,930
Open	100.18
Previous Close	99.72
Day's Range	99.75 - 100.18
52-Week Low	99.30
52-Week High	100.72
Beta	n/a
Holdings	21
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 investment grade 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
Nov 3, 2025	$0.39662	Nov 6, 2025
Oct 1, 2025	$0.3174	Oct 6, 2025
Sep 2, 2025	$0.36132	Sep 5, 2025
Aug 1, 2025	$0.10856	Aug 6, 2025
Jul 1, 2025	$0.3906	Jul 7, 2025
Jun 2, 2025	$1.34023	Jun 5, 2025

Performance

CSHP had a total return of 4.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.