Key stats
About iShares Enhanced Short-Term Bond Active ETF
Home page
Inception date
Jul 17, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US09290C8221
CSHP seeks higher returns than ultra-short US government securities by investing in investment-grade, short-term debt opportunities. Portfolio consists of both US and non-US corporate and government debts, municipal bonds, and money market instruments. The fund primarily invests in securities maturing in three years or less, maintaining a dollar-weighted average life and maturity of one year or less. Derivatives such as fixed-income bond futures, interest rate swaps, foreign exchange spot contracts, and forwards may also be utilized. As an actively managed fund, CSHP may have a higher degree of portfolio turnover. Prior to October 10, 2024, the fund used Blackrock for branding purposes instead of iShares.
Related funds
Classification
What's in the fund
Exposure type
Government
Mutual fund
Stock breakdown by region
Top 10 holdings
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CSHP assets under management is 113.19 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CSHP invests in bonds. See more details in our Analysis section.
CSHP expense ratio is 0.20%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CSHP isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, CSHP pays dividends to its holders with the dividend yield of 5.00%.
CSHP shares are issued by BlackRock, Inc.
CSHP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 17, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.