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iShares Enhanced Short-Term Bond Active ETF

Active ETF
CSHP
Payout Change
Pending
Price as of:
$100.1902 +0.03 +0.03%
primary theme
N/A
CSHP (ETF)

iShares Enhanced Short-Term Bond Active ETF

Payout Change
Pending
Price as of:
$100.1902 +0.03 +0.03%
primary theme
N/A
CSHP (ETF)

iShares Enhanced Short-Term Bond Active ETF

Payout Change
Pending
Price as of:
$100.1902 +0.03 +0.03%
primary theme
N/A

Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

iShares Enhanced Short-Term Bond Active ETF

CSHP | Active ETF

$100.19

$15 M

4.80%

$4.81

0.20%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$15 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$100.2
$100.04
$100.72

Expenses

OPERATING FEES

Expense Ratio 0.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

iShares Enhanced Short-Term Bond Active ETF

CSHP | Active ETF

$100.19

$15 M

4.80%

$4.81

0.20%

CSHP - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares Enhanced Short-Term Bond Active ETF
  • Fund Family Name
    BlackRock-advised Funds
  • Inception Date
    Jul 18, 2024
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in a portfolio of U.S. and non‑U.S. dollar-denominated investment-grade fixed- and floating-rate bonds that are rated BBB‑ or higher by S&P Global Ratings and/or Fitch Ratings, Inc. (“Fitch”), or Baa3 or higher by Moody’s Investors Service, Inc. (“Moody’s”), or, if unrated, determined by the Fund’s management team to be of equivalent quality. For purposes of the 80% test, bonds include corporate bonds of U.S. and non-U.S. issuers, U.S. government bonds (including U.S. Treasury Bills, notes, and bonds); municipal bonds; non-U.S. government bonds and bills; and money market instruments. Under normal circumstances, the Fund will invest primarily in fixed- and floating-rate securities maturing in three years or less.
The Fund may invest in derivatives such as fixed income bond futures, interest rate swaps, foreign exchange spot contracts and forwards.
Under normal circumstances, the dollar weighted average life of the Fund’s portfolio is expected to be one year or less, as calculated by the Fund’s management team. The Fund will also seek to maintain a dollar-weighted average maturity that is less than one year. “Dollar-weighted average life,” or “WAL,” is the weighted average of the times when principal is to be repaid. “Dollar-weighted average maturity,” or “WAM,” is calculated by taking the average length of time to maturity (fixed-rate) or the next interest rate reset (floating-rate) for each underlying instrument held by the Fund, weighted according to the relative holdings per instrument.
The Fund is an actively managed exchange-traded fund (“ETF”) that does not seek to replicate the performance of a specified index. The Fund may have a higher degree of portfolio turnover than funds that seek to replicate the performance of an index.
The Fund is classified as non‑diversified under the Investment Company Act of 1940, as amended.
The Fund is not a money market fund and does not seek to maintain a stable net asset value of $1.00 per share.
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CSHP - Performance

Return Ranking - Trailing

Period CSHP Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CSHP Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period CSHP Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CSHP Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

CSHP - Holdings

Concentration Analysis

CSHP Category Low Category High CSHP % Rank
Net Assets 15 M N/A N/A N/A
Number of Holdings 6 N/A N/A N/A
Net Assets in Top 10 10 M N/A N/A N/A
Weighting of Top 10 99.96% N/A N/A N/A

Top 10 Holdings

  1. U.S. Treasury Bills 39.68%
  2. U.S. Treasury Bills 29.70%
  3. U.S. Treasury Bills 10.00%
  4. U.S. Treasury Bills 10.00%
  5. U.S. Treasury Bills 9.99%
  6. BlackRock Cash Funds: Treasury, SL Agency Shares 0.60%

Asset Allocation

Weighting Return Low Return High CSHP % Rank
Bonds 		99.36% N/A N/A N/A
Cash 		0.64% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High CSHP % Rank
Cash & Equivalents 		0.60% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High CSHP % Rank
US 		99.36% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

CSHP - Expenses

Operational Fees

CSHP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% N/A N/A N/A
Management Fee 0.20% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

CSHP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

CSHP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CSHP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

CSHP - Distributions

Dividend Yield Analysis

CSHP Category Low Category High CSHP % Rank
Dividend Yield 4.80% N/A N/A N/A

Dividend Distribution Analysis

CSHP Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

CSHP Category Low Category High CSHP % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

CSHP Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

CSHP - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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