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iShares Dynamic Short-Term Active ETF

This ETF provides exposure to Mixed Ratings Aggregate Bonds

CSHP performance and flow charts

Last update 9/9/2026 at 7:29 PM
Live
Closed
Last price
$99.28
+$0.11 (+0.11%) Yesterday

Performance

0.00.10.20.30.4%Aug 10Aug 17Aug 24Aug 31Sep 8

Flows

0 M50 M100 M150 M200 M
1 day price range
$99.21
$99.49
52 week price range
$98.88
$99.83
1W perf
+0.09%
YTD perf
+2.64%
YTD flows
+$179M
AuM
$373M
E/R
0.2%
TTM yield
4.01%
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Historic performance and flows

Data as of September 8, 2026
1M3MYTD1Y3Y5Y
Perf.+0.35%+0.93%+2.64%+3.94%
Flows+$180M+$182M+$179M+$245M--
Data as of September 8, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProvideriShares
N° of holdings535
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJuly 18, 2024
ESGNo
TrackinsightTrackinsight

More data and info about CSHP on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

75.7%

Total weight of top 15 holdings out of 535

Top 15 Holdings

USA, Bills 0% 28jan2027, USD (182D)
10.07%
BlackRock Cash Funds - Treasury
9.38%
USA, Bills 0% 17sep2026, USD (182D)
7.93%
USA, Bills 0% 8oct2026, USD (182D)
5.91%
Japan, Bills 0% 20jul2027, JPY (1394, 364D)
5.17%
Italy, BOT 0% 14jul2027, EUR (365D)
5.09%
France, BTF 0% 14jul2027, EUR (364D)
5.09%
Canada, Bills 0% 14jul2027, CAD (364D)
5.07%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.91%
Spain, LET 0% 4sep2026, EUR (364D)
2.87%
Italy, BOT 0% 14aug2026, EUR (365D)
2.87%
France, BTF 0% 26aug2026, EUR (196D)
2.85%
Portugal, BT 0% 20nov2026, EUR (315D)
2.85%
Japan, Bills 0% 10aug2026, JPY (1361, 181D)
2.83%
Canada, Bills 0% 26aug2026, CAD (182D)
2.79%

Sectors

Sovereign
66.32%
Technology
11.28%
Non-Corporate
9.38%
Finance
8.12%
Other
4.9%

Countries

USA
68.17%
Japan
8.26%
Italy
7.96%
France
7.95%
Canada
7.86%
Other
-0.21%

Maturity

11-12M
25.33%
5-6M
12.52%
0-1M
11.35%
1-2M
11.06%
2-3M
9.45%
Other
30.27%

Credit rating

AA-
9.38%
Other
90.62%
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Trading data

Last sale
9/9/2026 at 7:29 PM
$99.28
Previous close
$99.18
Consolidated volume
09/09/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+0.43%+0.29%
Max drawdown
-0.09%-0.09%
Max drawdown duration
3d3dN/AN/A
Time to recover
1d1dN/AN/A
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Frequently asked questions about CSHP

What type of ETF is CSHP?

CSHP is a Active ETF that provides exposure to Fixed Income assets. It is managed by iShares.

What does CSHP invest in?

This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: Intl Aggregate Bonds.

What is the expense ratio of CSHP?

The total expense ratio (TER) of CSHP is 0.2%, representing the annual fee charged by the fund manager.

When was CSHP launched?

CSHP was launched on July 18, 2024, marking its entry into the ETF market.

Who is the issuer of CSHP?

CSHP is issued by iShares.

What is the AUM of CSHP?

As of September 8, 2026, CSHP manages $372.80 M, reflecting the total assets held in the fund.

How has CSHP performed recently?

As of September 8, 2026, CSHP delivered a return of 0.35% over the past month (1M performance), 0.93% over the past three months (3M), and 2.64% year-to-date (YTD).

What are the recent fund flows for CSHP?

As of September 8, 2026, CSHP has seen net flows of +$180M in the past month (1M flow) and +$179M year-to-date (YTD).

Does CSHP pay dividends?

As of September 8, 2026, CSHP has a trailing 12-month distribution yield of 4.01%.

How many holdings are in CSHP

As of July 31, 2026, CSHP holds 535 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is CSHP?

As of July 31, 2026, CSHP holds 535 securities, with 75.7% of its assets concentrated in its top 15 holdings.

What are the top holdings of CSHP?

As of July 31, 2026, CSHP holds a portfolio of 535 underlyings, with its largest positions including USA, Bills 0% 28jan2027, USD (182D), BlackRock Cash Funds - Treasury and USA, Bills 0% 17sep2026, USD (182D). These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does CSHP invest in?

As of July 31, 2026, CSHP has its largest geographic exposures in USA, Japan and Italy.

What sectors or themes does CSHP focus on?

As of July 31, 2026, CSHP is primarily exposed to Sovereign, Technology and Non-Corporate.

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