iShares Dynamic Short-Term Active ETF CSHP

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Price alert · CSHP

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99.49 USD +0.37 +0.38%

At close · Nov 2

99.49 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid
99.44 × 4,000
Ask
99.53 × 1,000
99.49 Day range 99.53
96.52 52-week range 100.39
YTD
+0.50%
1 year
-0.35%
Open
99.50
Prev close
99.11
Mkt cap
192.71M
Vol
7.46K
Avg vol
35.89K
EPS
4.14
P/E
24.05
Div yield
0.00%
More statistics
Low
99.49
High
99.53
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
100.43
200-d avg
100.40

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iShares Dynamic Short-Term Active ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.20%
Assets under management
$381.58M
NAV
99.76
Holdings
527
Inception
2024-07-17
Top 10 weight
67.23%

Top holdings

  1. TREASURY BILL 08/05/2027 (TBILL) 27.87%
  2. TREASURY BILL 11/27/2026 (TBILL) 11.54%
  3. TREASURY BILL 01/28/2027 (TBILL) 10.10%
  4. TREASURY (CPI) NOTE 0.38% 07/15/2027 (TIPS) 4.94%
  5. JPY CASH 2.67%
  6. CAD CASH 2.61%
  7. AAPL APPLE 2.22%
  8. NVDA NVIDIA 2.19%
  9. MSFT MICROSOFT 1.71%
  10. BLK CSH FND TREASURY SL AGENCY 1.39%
  11. TREASURY BILL 02/09/2027 (TBILL) 1.26%
  12. AMZN AMAZON.COM INC 1.04%
  13. GOOGL ALPHABET CLASS A 0.73%
  14. AVGO BROADCOM INC 0.68%
  15. META META PLATFORMS CLASS A 0.60%
  16. GOOG ALPHABET CLASS C 0.58%
  17. LLY ELI LILLY 0.50%
  18. L3HARRIS TECHNOLOGIES INC 5.40% 01/15/2027 (LHX) 0.50%
  19. TSLA TESLA INC 0.50%
  20. ABBVIE INC 2.95% 11/21/2026 (ABBV) 0.49%
  21. BP CAPITAL MARKETS AMERICA INC 3.02% 01/16/2027 (BPLN) 0.49%
  22. ADOBE INC 2.15% 02/01/2027 (ADBE) 0.49%
  23. NOVARTIS CAPITAL CORP 2.00% 02/14/2027 (NOVNVX) 0.49%
  24. TRSWAP: SPTR INDEX 08/31/2027 (GSISW) 0.48%
  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 2026-11-01