CSHP
iShares Dynamic Short-Term Active ETF
1W: +0.0%
1M: -0.0%
3M: +0.1%
YTD: +0.9%
1Y: +1.4%
$99.43
+0.04 (+0.04%)
Weekly Expected Move ±0.6%
$98
$99
$99
$100
$101
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$193M
Holdings502
Top 10 Wt11.7%
Volume3,769
Avg Volume19,744
Beta0.00
Portfolio Fundamentals
P/E29.9
P/B11.1
Div Yield1.09%
ROE43.2%
% Profitable85%
Inception2024-07-17
Sector Allocation
Other
70.0%
Technology
12.1%
Financial Services
3.4%
Communication Services
3.0%
Healthcare
2.8%
Consumer Cyclical
2.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL 08/05/2027 (TBILL) | — | 17.00% | $63.7M | 66,186,000 |
| 2 | TREASURY BILL 11/27/2026 (TBILL) | — | 11.92% | $44.7M | 44,978,900 |
| 3 | TREASURY BILL 10/08/2026 (TBILL) | — | 10.75% | $40.3M | 40,328,800 |
| 4 | TREASURY BILL 01/28/2027 (TBILL) | — | 10.07% | $37.7M | 38,273,400 |
| 5 | TREASURY (CPI) NOTE 0.38% 07/15/2027 (TIPS) | — | 4.90% | $18.4M | 18,595,120 |
| 6 | JAPAN (GOVERNMENT OF) #1394 07/20/2027 (JPGV) | — | 2.69% | $10.1M | 1,605,950,000 |
| 7 | CANADA (GOVERNMENT OF) 07/14/2027 (CAGV) | — | 2.58% | $9.7M | 14,025,000 |
| 8 | NVIDIA | NVDA | 2.52% | $9.4M | 41,272 |
| 9 | APPLE | AAPL | 2.26% | $8.5M | 25,005 |
| 10 | MICROSOFT | MSFT | 1.72% | $6.4M | 12,651 |