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iShares Dynamic Short-Term Active ETF CSHP

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Price alert · CSHP

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99.49 USD +0.10 (+0.10%)

Nov 6, 2026, 9:49 AM EST

99.33 Day range 99.44
96.52 52-week range 100.39
YTD
+0.50%
1 year
+0.05%

iShares Dynamic Short-Term Active ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.20%
Assets under management
$382.54M
NAV
99.36
Holdings
525
Inception
2024-07-17
Top 10 weight
69.15%

Top holdings

  1. TREASURY BILL 08/05/2027 (TBILL) 27.99%
  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) 4.94%
  5. BLK CSH FND TREASURY SL AGENCY 4.83%
  6. AAPL APPLE 2.28%
  7. NVDA NVIDIA 2.17%
  8. USD CASH 2.09%
  9. MSFT MICROSOFT 1.84%
  10. TREASURY BILL 02/09/2027 (TBILL) 1.27%
  11. AMZN AMAZON.COM INC 1.17%
  12. GOOGL ALPHABET CLASS A 0.76%
  13. AVGO BROADCOM INC 0.69%
  14. META META PLATFORMS CLASS A 0.62%
  15. GOOG ALPHABET CLASS C 0.61%
  16. LLY ELI LILLY 0.50%
  17. L3HARRIS TECHNOLOGIES INC 5.40% 01/15/2027 (LHX) 0.50%
  18. ABBVIE INC 2.95% 11/21/2026 (ABBV) 0.50%
  19. BP CAPITAL MARKETS AMERICA INC 3.02% 01/16/2027 (BPLN) 0.49%
  20. ADOBE INC 2.15% 02/01/2027 (ADBE) 0.49%
  21. NOVARTIS CAPITAL CORP 2.00% 02/14/2027 (NOVNVX) 0.49%
  22. TSLA TESLA INC 0.48%
  23. BRK-B BERKSHIRE HATHAWAY INC CLASS B 0.48%
  24. CARRIER GLOBAL CORP 2.49% 02/15/2027 (CARR) 0.47%
  25. GOLDMAN SACHS GROUP INC/THE 3.85% 01/26/2027 (GS) 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 2026-11-05