iShares Dynamic Short-Term Active ETF (CSHP)

NYSEARCA: CSHP · Real-Time Price · USD

99.37

+0.10 (0.10%)

At close: Aug 7, 2026, 4:00 PM EDT

99.48

+0.11 (0.11%)

After-hours: Aug 7, 2026, 8:00 PM EDT

0.10% (1D)

Assets	$192.40M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	1.94M
Dividend (ttm)	$4.08
Dividend Yield	4.11%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	618
Open	99.48
Previous Close	99.27
Day's Range	99.37 - 99.48
52-Week Low	98.90
52-Week High	100.18
Beta	0.00
Holdings	604
Inception Date	Jul 17, 2024

About CSHP

Fund Home Page

The iShares Dynamic Short-Term Active ETF (CSHP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed ETF that primarily invests in short-duration investment-grade fixed income securities. The fund may also use derivatives and limited equity and currency exposures to seek total return. 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

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.21071	Aug 6, 2026
Jul 1, 2026	$0.47411	Jul 7, 2026
Jun 1, 2026	$0.25308	Jun 4, 2026
May 1, 2026	$0.25217	May 6, 2026
Apr 1, 2026	$0.24908	Apr 7, 2026
Mar 2, 2026	$0.23662	Mar 5, 2026

Full Dividend History

Performance

CSHP had a total return of 3.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.25%.