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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 6/9/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMoney Market Bonds1M perf.+0.28%
Last price
$99.45
1M perf.
+0.29%
1M flows
N/A
AuM
€165M
TER
0.2%
Rating
Not rated
ESG Consensus®
CSHP
$99.45
Performance & flows
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March 9, 2026 → June 9, 2026
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CSHP
$99.45
+0.95%
Money Market Bonds
+0.87%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.29%  | +0.95% | +3.95%  | N/A | N/A | +0.12% | +0.73% | +1.70% | |
| 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
6/9/2026
$99.45
1D NAV change
0.00%
Dividend policy
No. of holdings
34
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% | +3.95% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
77.98%
Japan
5.32%
Italy
5.10%
France
5.10%
Spain
5.10%
Portugal
5.09%
Canada
5.04%
Other
1.52%
Sectors
Sovereign
5.04%
Banks
3.68%
Leasing and rental
1.05%
Aircraft production and defense
1.04%
Pharmaceutical preparation and biotechnology
1.00%
Unavailable
84.78%
Other
3.41%
Diversification
Total weight of top 15 holdings out of 34
Top 15 holdings
Data as of April 30, 2026
US912797UQ82
US912797TL15
US912797UC96
US912797TD98
US912797RF64
US912797SX61
IT0005666851
FR0129437556
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ES0L02609045
PTPBTCGE0070
JP1743611S26
Canada, Bill 23sep2004 6m
US912797SP38
Wells Fargo, 3% 23oct2026, USD
Ford Motor Credit Company, 4.271% 9jan2027, USD
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1773
Total AuM
€5.37T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2826%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €717.22B |
IEFA | iShares Core MSCI EAFE ETF | €158.07B |
IEMG | iShares Core MSCI Emerging Markets ETF | €135.23B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.36B |
IWDA | iShares Core MSCI World UCITS ETF | €120.5B |
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 €165M in assets as of June 9, 2026.
How has CSHP performed lately?
Based on data from June 9, 2026, CSHP returned 0.29% over the past month, 0.95% over the last three months and 1.70% year-to-date.
What are the latest inflows or outflows for CSHP?
As of June 9, 2026, CSHP recorded net flows of -€3.3M year-to-date.
Does CSHP distribute dividends?
CSHP follows a distributing dividend policy, meaning it pays out income to investors. As of June 9, 2026, its 12-month trailing yield was 3.92%.
What are the main country or region exposures of CSHP?
As of April 30, 2026, CSHP has significant geographic allocations in USA, Japan and Italy.
In which sector or theme does CSHP invest in?
As of April 30, 2026, CSHP focuses largely on Sovereign, Banks and Leasing and rental.
How many securities does CSHP hold and how diversified is it?
As of April 30, 2026, CSHP holds 34 positions in its portfolio, with 101.59% of assets concentrated in its top 15 holdings.
What are the main positions in CSHP?
As of April 30, 2026, CSHP top three holdings include US912797UQ82, US912797TL15 and US912797UC96.
What is the base currency of CSHP?
The base currency of CSHP is USD.
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