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iShares Enhanced Short-Term Bond Active ETF (CSHP)
USD99.13
-0.21 (-0.21%)
AMEX USD US Fixed Income
NAV
USD 99.25
-0.12% vs NAV
as of 2026-07-13
AUM
USD 105.46M
TER
0.20%
Yield (TTM)
4.02%
Distribution
Distributing · Monthly
52-week range
98.89 – 99.88
Holdings
552
Issuer
IShares
About this ETF
The iShares Enhanced Short-Term Bond Active ETF strives to achieve overall returns that exceed the performance of the ICE BofA 3-Month U.S. Treasury Bill Index.
ISIN
US09290C8221
Issuer
IShares
Domicile
US
Inception
2024-07-17
Asset class
Fixed Income
Price
Top 10 holdings
| TREASURY BILL 08/25/2026 (TBILL) | 13.98% |
| TREASURY BILL 07/21/2026 (TBILL) | 10.46% |
| TREASURY BILL 09/17/2026 (TBILL) | 9.73% |
| SPAIN (KINGDOM OF) 09/04/2026 (SGLT) | 5.03% |
| ITALY (REPUBLIC OF) RegS 08/14/2026 (BOTS) | 5.03% |
| FRANCE (REPUBLIC OF) 08/26/2026 (BTF) | 5.00% |
| PORTUGAL (REPUBLIC OF) RegS 11/20/2026 (PORTB) | 5.00% |
| TREASURY (CPI) NOTE 0.38% 07/15/2027 (TIPS) | 4.95% |
| JAPAN (GOVERNMENT OF) #1361 08/10/2026 (JTDB) | 4.92% |
| CANADA (GOVERNMENT OF) 08/26/2026 (CTB) | 4.89% |
Sector mix
Price chart
USD99.13
-0.21 (-0.21%)
Loading historical data…
Returns
| 1 month | -0.34% |
| 3 months | -0.22% |
| 6 months | +0.06% |
| Year to date | +0.14% |
| 1 year | -0.31% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.42% |
| Sharpe (1y) | -0.21 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.12 |
| Max drawdown (1y) | -0.99% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -1.82% |
| Beta vs S&P 500 (1y) | 0.00 |
| Correlation vs S&P 500 (1y) | 0.02 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
12
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-0.09%
CVaR 95% (daily)
-0.37%
GARCH vol forecast (22d)
0.11%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
69.0%
Effective holdings
16
Disclosed positions
552
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CSHP
0.20%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.4740 |
| 2026-06-01 | 2026-06-04 | USD 0.2530 |
| 2026-05-01 | 2026-05-06 | USD 0.2520 |
| 2026-04-01 | 2026-04-07 | USD 0.2490 |
| 2026-03-02 | 2026-03-05 | USD 0.2370 |
| 2026-02-02 | 2026-02-05 | USD 0.2340 |
| 2025-12-19 | 2025-12-24 | USD 0.2330 |
| 2025-12-01 | 2025-12-04 | USD 0.8650 |
| 2025-11-03 | 2025-11-06 | USD 0.3970 |
| 2025-10-01 | 2025-10-06 | USD 0.3170 |
| 2025-09-02 | 2025-09-05 | USD 0.3610 |
| 2025-08-01 | 2025-08-06 | USD 0.1086 |
| 2025-07-01 | 2025-07-07 | USD 0.3906 |
| 2025-06-02 | 2025-06-05 | USD 1.3400 |
| 2025-05-01 | 2025-05-06 | USD 0.3410 |
| 2025-04-01 | 2025-04-04 | USD 0.3367 |
| 2025-03-03 | 2025-03-06 | USD 0.3070 |
| 2025-02-03 | 2025-02-06 | USD 0.3340 |
| 2024-12-30 | 2025-01-03 | USD 0.0214 |
| 2024-12-18 | 2024-12-23 | USD 0.4010 |
| 2024-12-02 | 2024-12-05 | USD 0.3230 |
| 2024-11-01 | 2024-11-06 | USD 0.2470 |
| 2024-10-01 | 2024-10-04 | USD 0.3920 |
| 2024-09-03 | 2024-09-06 | USD 0.6000 |
ESG profile
Derived from holdings
covers 9.1% of the portfolio by weight
(458 scored constituents)
Environmental
63.6
class avg 62.8
Social
60.4
class avg 62.0
Governance
64.3
class avg 63.4
Total ESG
62.8
class avg 62.7
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Acc CSH2.PA | 0.10% | 22.38B | 8.2% |
| Amundi Smart Overnight Return UCITS ETF USD Hedged Acc SMTC.L | 0.10% | 22.41B | 8.2% |
| Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc CSH2.L | 0.10% | 22.39B | 8.2% |
| Amundi Smart Overnight Return UCITS ETF Dist EGV2.DE | 0.10% | 22.38B | 8.2% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
