iShares Enhanced Short-Term Bond Active ETF (CSHP)

NYSEARCA: CSHP · Real-Time Price · USD

99.58

0.00 (0.00%)

Jun 26, 2026, 4:00 PM EDT - Market closed

Assets	$190.22M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	1.90M
Dividend (ttm)	$3.90
Dividend Yield	3.91%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	539
Open	99.58
Previous Close	99.58
Day's Range	99.58 - 99.58
52-Week Low	98.90
52-Week High	100.18
Beta	n/a
Holdings	73
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

Dividend History

Ex-Dividend	Amount	Pay Date
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
Feb 2, 2026	$0.2336	Feb 5, 2026
Dec 19, 2025	$0.23304	Dec 24, 2025

Full Dividend History

Performance

CSHP had a total return of 3.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.25%.