iShares Enhanced Short-Term Bond Active ETF (CSHP)

NYSE Arca: CSHPExchange-traded fund from iShares.

Expense ratio19.77%
Net assets$375.7M
Dividend yield4.00%
1-year return+3.84%
Holdings503

CSHP ETF price chart

CSHP quote & trading statistics

CSHP performance

Total return · as of October 18, 2026

YTD+2.98%
1 year+3.84%

1Y volatility: 0.15%
3Y volatility: 0.00%
3Y Sharpe ratio: 0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

CSHP top 10 holdings

iShares Enhanced Short-Term Bond Active ETF largest holdings by weight
#	Symbol	Name	Weight
1	NVDA	NVIDIA Corporation	2.39%
2	AAPL	Apple Inc.	2.19%
3	MSFT	Microsoft Corporation	1.75%
4	AMZN	Amazon.com Inc	1.13%
5	GOOGL	Alphabet Inc Class A	0.90%
6	META	Meta Platforms Inc.	0.73%
7	GOOG	Alphabet Inc Class C	0.72%
8	AVGO	Broadcom Inc	0.72%
9	MU	Micron Technology Inc	0.47%
10	TSLA	Tesla Inc	0.45%

The top 10 holdings make up 11.5% of the fund (503 holdings in total). As of October 18, 2026.

CSHP sector weights

Technology

38.5%

Financial Services

11.5%

Communication Services

9.7%

Healthcare

9.3%

Consumer Cyclical

8.9%

Industrials

7.4%

Consumer Defensive

4.7%

Energy

3.8%

Utilities

2.0%

Real Estate

1.6%

Basic Materials

1.4%

CSHP region weights

North America

100.8%

Europe Developed

0.3%

Asia Emerging

0.1%

Latin America

0.1%

CSHP asset allocation

Bonds

55.9%

U.S. stocks

28.4%

Cash

15.2%

Non-U.S. stocks

0.1%

CSHP market-cap breakdown

Mega cap

13.3%

Large cap

10.6%

Mid cap

5.7%

Small cap

0.3%

About iShares Enhanced Short-Term Bond Active ETF

The fund seeks to achieve its investment objective by allocating opportunistically across global fixed income, equities and currencies. The fund invests a majority of its assets 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. The fund is non-diversified.

CSHP ETF FAQ

What is the CSHP expense ratio?

iShares Enhanced Short-Term Bond Active ETF has a net expense ratio of 19.77%, or $1977.00 a year for every $10,000 invested.

How much money is in CSHP?

iShares Enhanced Short-Term Bond Active ETF has about $375.7M in net assets.

What are the top holdings of CSHP?

The largest positions in CSHP are NVIDIA Corporation (2.39%), Apple Inc. (2.19%), Microsoft Corporation (1.75%). The fund holds 503 securities in total.

How has CSHP performed?

CSHP returned +3.84% over the past year, including reinvested distributions.

Does CSHP pay dividends?

CSHP has a dividend yield of 4.00%.

When was CSHP launched?

iShares Enhanced Short-Term Bond Active ETF began trading on July 17, 2024.

ETFs similar to CSHP

Funds that track the same index or whose top-10 holdings overlap most with CSHP's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to CSHP, compared by expense ratio, assets and 1-year return
Symbol	Fund	Overlap	Expense ratio	Net assets	1-year return
CSHP	iShares Enhanced Short-Term Bond Active ETF	—	19.77%	$375.7M	+3.84%
ITDB	Ishares Lifepath Target Date 2030 ETF	93%	0.09%	$81.7M	+7.79%
ITDC	Ishares Lifepath Target Date 2035 ETF	82%	0.10%	$122.2M	+9.12%
AOR	iShares Core Growth Allocation ETF	82%	0.15%	$3.99B	+8.87%
AOM	iShares Core Moderate Allocation ETF	80%	0.15%	$1.96B	+5.83%
SPXL	Direxion Daily S&P500 Bull 3X Shares	77%	0.87%	$6.94B	+37.02%
ITDD	Ishares Lifepath Target Date 2040 ETF	72%	0.11%	$123.2M	+12.01%
IRTR	iShares ETF	72%	0.08%	$60.5M	+5.51%
HCMT	HCM Tactical Enhanced US ETF	70%	1.17%	$582.1M	+9.87%