iShares Dynamic Short-Term Active ETF
CSHPNYSEARCABlackRockFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $374.90M
- Expense ratio
- 0.20%
- Dividend yield
- 4.00%
- Holdings
- 574
- 52-week range
- $96.52$100.39
- Volume (live)
- -
- Avg. volume (3M)
- 10.14K
CSHP ETF: iShares Dynamic Short-Term Active ETF - Price, Holdings & Analysis
iShares Dynamic Short-Term Active ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $98.01 - $99.56 |
|---|---|
| 52-Week High | $100.39 |
| 52-Week Low | $96.52 |
| Open | $99.56 |
| Volume (last close) | 70.25K |
| Average Volume (3M) | 10.14K |
| 1 Day Change | +0.25% |
|---|---|
| 1 Month Change | −0.29% |
| 6 Month Change | +0.09% |
| YTD Change | +0.48% |
| 1 Year Change | −0.19% |
| Annual Dividend | $3.98 |
|---|---|
| Dividend Yield | 4.00% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −17.59% |
| Assets (AUM) | $374.90M |
|---|---|
| Expense Ratio | 0.20% |
| Total Holdings | 574 |
| Inception Date | Jul 16, 2024 |
| 50-Day MA | $99.46 |
|---|---|
| 200-Day MA | $99.36 |
| RSI | 42.82 |
| Stochastic %K | 84.02 |
| Stochastic %D | 57.39 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
CSHP at a Glance
iShares Dynamic Short-Term Active ETF (CSHP) is a fixed income ETF from BlackRock, launched in July 2024. It manages $374.90M in assets and charges a 0.20% expense ratio, about $20 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 574 positions. The largest are TREASURY BILL - 0.0 2027-08-05 (B.0 08.05.27, 27.87%), TREASURY BILL - 0.0 2026-11-27 (B.0 11.27.26, 11.96%) and TREASURY BILL - 0.0 2027-01-28 (B.0 01.28.27, 10.11%). The top 10 holdings make up 67.8% of the fund. By sector it leans toward Other (94.4%), Industrials (1.5%) and Consumer Staples (1.5%).
It pays distributions yielding 4.00% at the Oct 16, 2026 close, $3.98 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 0.2% over one year (price change, excluding distributions).
Frequently Asked Questions About iShares Dynamic Short-Term Active ETF
What is the current price of CSHP?
The latest CSHP price is $99.43 (Oct 16, 2026 close). The 52-week range is $96.52–$100.39. The share price is down 0.2% over the past year (price change, excluding distributions).
What is the expense ratio for CSHP?
CSHP's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does CSHP pay dividends?
Yes, CSHP pays a 4.00% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of CSHP?
As of Oct 4, 2026, CSHP's largest holdings are TREASURY BILL - 0.0 2027-08-05 (27.9%), TREASURY BILL - 0.0 2026-11-27 (12.0%), TREASURY BILL - 0.0 2027-01-28 (10.1%) (combined weight: 49.9%). The fund holds 574 total positions. View the complete portfolio breakdown in the Holdings section.
How does CSHP compare to similar ETFs?
Compare CSHP (0.20% expense ratio, $375M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.