iSharesUltrashort BondCSHP · NYSE Arca

iShares Dynamic Short-Term Active ETF (CSHP)

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Price: $99.82; —11 Sept 2026
Assets: $192.9M; Total net assets
Expense ratio: 0.20%; Category 0.38%
Yield: 4.10%; Trailing distributions

1Y return: 4.3%+0.4%; Category 3.9%
3Y CAGR: —; Category 5.1%
5Y CAGR: —; Category 3.9%

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iShares Dynamic Short-Term Active ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.7%	+1.4%	+2.2%	+3.1%	+4.3%	—	—	—	+4.4%
Ultrashort Bond average	0.3%	0.8%	2.0%	2.6%	3.9%	5.1%	3.9%	3.0%	3.4%
Difference	+0.5%	+0.5%	+0.3%	+0.5%	+0.4%	—	—	—	+1.0%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Technology38.8%
Financial services12.0%
Communication services9.5%
Consumer discretionary9.3%
Health care9.2%
Industrials7.9%
Consumer staples4.4%
Energy3.5%
Utilities2.0%
Real estate1.8%
Materials1.6%

Asset mix

Bonds39.9%
Cash37.2%
Stocks23.6%

Credit quality

Share of the bonds by rating.

US government67.0%
AAA10.3%
AA37.6%
A35.0%
BBB16.6%
BB0.5%
B0.1%

ETF details

Issuer: iShares
Category: Fixed Income · Ultrashort Bond
Ticker: CSHP
Exchange: NYSE Arca
Inception: 17 Jul 2024 (2.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.20% (category 0.38%)
Holdings turnover: 0% (category 63%)
Distribution yield: 4.10%
Beta, 3 years: 0.00
Total net assets: $192.9M
Average maturity: 9.48 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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