iShares Enhanced Short-Term Bond Active ETF (CSHP)

Assets	$12.45M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	125,000
Dividend (ttm)	$4.62
Dividend Yield	4.64%
Ex-Dividend Date	Jun 2, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	7
Open	99.70
Previous Close	99.63
Day's Range	99.70 - 99.70
52-Week Low	99.39
52-Week High	100.72
Beta	n/a
Holdings	28
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 broad credit 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
Jun 2, 2025	$1.34023	Jun 5, 2025
May 1, 2025	$0.34097	May 6, 2025
Apr 1, 2025	$0.33667	Apr 4, 2025
Mar 3, 2025	$0.307	Mar 6, 2025
Feb 3, 2025	$0.33404	Feb 6, 2025
Dec 18, 2024	$0.40099	Dec 23, 2024