iShares Enhanced Short-Term Bond Active ETFiShares Enhanced Short-Term Bond Active ETFiShares Enhanced Short-Term Bond Active ETF

iShares Enhanced Short-Term Bond Active ETF

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Key stats


Assets under management (AUM)
‪91.45 M‬USD
Fund flows (1Y)
‪81.48 M‬USD
Dividend yield (indicated)
4.70%
Discount/Premium to NAV
0.02%

About iShares Enhanced Short-Term Bond Active ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Jul 17, 2024
Index tracked
No Underlying Index
Management style
Active
CSHP seeks higher returns than ultra-short US government securities by investing in investment-grade, short-term debt opportunities. Portfolio consists of both US and non-US corporate and government debts, municipal bonds, and money market instruments. The fund primarily invests in securities maturing in three years or less, maintaining a dollar-weighted average life and maturity of one year or less. Derivatives such as fixed-income bond futures, interest rate swaps, foreign exchange spot contracts, and forwards may also be utilized. As an actively managed fund, CSHP may have a higher degree of portfolio turnover. Prior to October 10, 2024, the fund used Blackrock for branding purposes instead of iShares.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 23, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government95.48%
Cash4.35%
Miscellaneous0.17%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows