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CSHP ETF · iShares Enhanced Short-Term Bond Active ETF
The CSHP Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMoney Market Bonds1M perf.+0.21%
Last price
$99.33
1M perf.
+0.36%
1M flows
+€2.1M
AuM
€170M
E/R
0.2%
Rating
Not rated
ESG Consensus®
CSHP
$99.33
Performance & flows
Segment for quartile rank
December 18, 2025 → March 18, 2026
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CSHP
$99.33
+0.95%
Money Market Bonds
+0.82%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.36%  | +0.95% | +4.08%  | N/A | N/A | +0.26% | +0.81% | +0.81% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/18/2026
$99.33
1D NAV change
+0.02%
Dividend policy
No. of holdings
14
Inception date
7/18/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares Enhanced Short-Term Bond Active ETF seeks total return in excess of the ICE BofA 3-Month U.S. Treasury Bill Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.95% | +4.08% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.83T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €590.66B |
IEFA | iShares Core MSCI EAFE ETF | €147.22B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.61B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.75B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.97B |
Frequently asked questions about CSHP
What does iShares Enhanced Short-Term Bond Active ETF, CSHP, invest in?
CSHP is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of CSHP?
CSHP carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was CSHP launched?
CSHP was introduced to the market on July 18, 2024. It trades on United States
Who is the ETF issuer of CSHP?
iShares Enhanced Short-Term Bond Active ETF, CSHP, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of CSHP?
CSHP oversees €170M in assets as of March 18, 2026.
How has CSHP performed lately?
Based on data from March 18, 2026, CSHP returned 0.36% over the past month, 0.95% over the last three months and 0.81% year-to-date.
What are the latest inflows or outflows for CSHP?
As of March 18, 2026, CSHP recorded net flows of +€2.1M over the last month and +€996K year-to-date.
Does CSHP distribute dividends?
CSHP follows a distributing dividend policy, meaning it pays out income to investors. As of March 18, 2026, its 12-month trailing yield was 5.20%.
What are the main country or region exposures of CSHP?
As of January 31, 2026, CSHP has significant geographic allocations in USA, Italy and France.
In which sector or theme does CSHP invest in?
As of January 31, 2026, CSHP focuses largely on Sovereign.
How many securities does CSHP hold and how diversified is it?
As of January 31, 2026, CSHP holds 14 positions in its portfolio, with 110.98% of assets concentrated in its top 15 holdings.
What are the main positions in CSHP?
As of January 31, 2026, CSHP top three holdings include US912797PV33, US912797TA59 and US912797TL15.
What is the base currency of CSHP?
The base currency of CSHP is USD.
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