iShares Dynamic Short-Term Active ETF CSHP

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Price alert · CSHP

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99.40 USD 0.00 (-0.01%)

At closeNov 4, 2026, 4:00 PM EST

99.40 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

99.40 Day range 99.47
96.52 52-week range 100.39
YTD
+0.41%
1 year
-0.05%

iShares Dynamic Short-Term Active ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.20%
Assets under management
$382.61M
NAV
99.38
Holdings
525
Inception
2024-07-17
Top 10 weight
67.99%

Top holdings

  1. TREASURY BILL 08/05/2027 (TBILL) 27.98%
  2. TREASURY BILL 11/27/2026 (TBILL) 11.59%
  3. TREASURY BILL 01/28/2027 (TBILL) 10.14%
  4. TREASURY (CPI) NOTE 0.38% 07/15/2027 (TIPS) 4.95%
  5. USD CASH 2.92%
  6. JPY CASH 2.67%
  7. NVDA NVIDIA 2.22%
  8. AAPL APPLE 2.14%
  9. MSFT MICROSOFT 1.71%
  10. BLK CSH FND TREASURY SL AGENCY 1.66%
  11. TREASURY BILL 02/09/2027 (TBILL) 1.26%
  12. AMZN AMAZON.COM INC 1.09%
  13. GOOGL ALPHABET CLASS A 0.73%
  14. AVGO BROADCOM INC 0.70%
  15. META META PLATFORMS CLASS A 0.61%
  16. GOOG ALPHABET CLASS C 0.59%
  17. TRSWAP: SPTR INDEX 08/31/2027 (GSISW) 0.52%
  18. L3HARRIS TECHNOLOGIES INC 5.40% 01/15/2027 (LHX) 0.50%
  19. LLY ELI LILLY 0.50%
  20. ABBVIE INC 2.95% 11/21/2026 (ABBV) 0.50%
  21. TSLA TESLA INC 0.50%
  22. BP CAPITAL MARKETS AMERICA INC 3.02% 01/16/2027 (BPLN) 0.49%
  23. ADOBE INC 2.15% 02/01/2027 (ADBE) 0.49%
  24. NOVARTIS CAPITAL CORP 2.00% 02/14/2027 (NOVNVX) 0.49%
  25. CARRIER GLOBAL CORP 2.49% 02/15/2027 (CARR) 0.47%

Sector weights

  • Technology 40.48%
  • Financial Services 11.26%
  • Communication Services 10.00%
  • Healthcare 9.19%
  • Consumer Cyclical 8.75%
  • Industrials 7.55%
  • Consumer Defensive 4.28%
  • Energy 3.41%
  • Utilities 1.90%
  • Real Estate 1.62%
  • Basic Materials 1.55%
  • Cash & Others 0.01%

Country weights

  • Other 56.76%
  • United States 43.23%

Updated 2026-11-04