iShares Dynamic Short-Term Active ETF (CSHP)

NYSEARCA: CSHP · Real-Time Price · USD

99.50

+0.25 (0.25%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$369.30M
Expense Ratio	0.20%
PE Ratio	n/a
Forward PE	n/a
Shares Out	3.71M
Dividend	$3.98 (4.00%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	39,860
Open	99.38
Previous Close	99.25
Day's Range	99.38 - 99.38
52-Week Low	96.52
52-Week High	100.39
Beta	-0.00
Holdings	576
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 NYSE Arca

Ticker Symbol CSHP

ETF Provider BlackRock

Index Tracked ICE BofAML 3-Month U.S. Treasury Bill Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.30959	Oct 6, 2026
Sep 1, 2026	$0.26667	Sep 4, 2026
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

Full Dividend History

Performance

CSHP had a total return of 3.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.21%.