iShares Enhanced Short-Term Bond Active ETFNYSE Arca:CSHP
- LAST PRICE100.50
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 100.50
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 302 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CSHP |
|---|---|---|
| 09:32 ET | 694 | 100.51 |
| 04:00 ET | 694 | 100.5 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.03% |
| 08/21/2024 | 0.03% |
| 08/22/2024 | 0.01% |
| 08/23/2024 Largest Premium | 0.09% |
| 08/26/2024 | 0.03% |
| 08/27/2024 | 0.04% |
| 08/28/2024 | 0.01% |
| 08/29/2024 | 0.01% |
| 08/30/2024 | 0.03% |
| 09/03/2024 Largest Discount | -0.03% |
| 09/04/2024 | 0.04% |
| 09/05/2024 | 0.02% |
| 09/06/2024 | 0.02% |
| 09/10/2024 | 0.00% |
| 09/11/2024 | 0.04% |
| 09/12/2024 | 0.02% |
| 09/13/2024 | 0.03% |
| 09/16/2024 | 0.02% |
| 09/17/2024 | 0.02% |
| 09/18/2024 | 0.01% |
| 09/19/2024 | 0.06% |
| 09/20/2024 | 0.03% |
| 09/23/2024 | 0.05% |
| 09/24/2024 | 0.06% |
| 09/25/2024 | 0.01% |
| 09/26/2024 | 0.03% |
| 09/27/2024 | 0.00% |
| 09/30/2024 | -0.02% |
| 10/01/2024 | 0.04% |
| 10/02/2024 | 0.01% |
| 10/03/2024 | 0.00% |
| 10/04/2024 | 0.03% |
| 10/07/2024 | -0.02% |
| 10/08/2024 | 0.01% |
| 10/09/2024 | 0.01% |
| 10/10/2024 | 0.00% |
| 10/11/2024 | 0.00% |
| 10/14/2024 | -0.01% |
| 10/15/2024 | 0.02% |
| 10/16/2024 | -0.02% |
| 10/17/2024 | 0.01% |
| 10/18/2024 | 0.02% |
| 10/21/2024 | 0.00% |
| 10/22/2024 | 0.01% |
| 10/23/2024 | 0.02% |
| 10/24/2024 | 0.01% |
| 10/25/2024 | 0.01% |
| 10/28/2024 | 0.02% |
| 10/29/2024 | 0.02% |
| 10/30/2024 | 0.02% |
| 10/31/2024 | 0.01% |
| 11/01/2024 | 0.02% |
| 11/04/2024 | 0.00% |
| 11/05/2024 | 0.01% |
| 11/06/2024 | 0.02% |
| 11/08/2024 | 0.01% |
| 11/11/2024 | 0.01% |
| 11/12/2024 | 0.00% |
| 11/13/2024 | -0.01% |
| 11/14/2024 Largest Discount | -0.03% |
| 11/15/2024 | 0.02% |
| Cash | 103.7% |
|---|---|
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Preferred | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bills 0% | Long | 41.2% | 0.00% | $11.4M |
United States Treasury Bills 0% | Long | 40.9% | 0.00% | $11.3M |
United States Treasury Bills 0% | Long | 40.9% | --- | $11.3M |
United States Treasury Bills 0% | Long | 16.6% | 0.00% | $4.6M |
Us 2Yr Note Dec 24 | Short | 3.7% | -50.00% | $-1.0M |
BlackRock Cash Funds Treasury SL Agency | Long | 1.2% | 0.00% | $330.0K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE BofA 3-6 M US Trsy Bill TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | July 17, 2024 |
The investment seeks total return in excess of the ICE BofA 3-Month U.S. Treasury Bill Index. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in a portfolio of U.S. and non-U.S. dollar-denominated investment-grade fixed- and floating-rate debt securities that are rated BBB- or higher. Under normal circumstances, the fund will invest primarily in fixed- and floating-rate securities maturing in three years or less. The fund is non-diversified.
| Total Net Assets | $27.6M |
|---|---|
| Shares Out. | 500.0K |
| Net Asset Value (NAV) | $100.48 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | --- |
| Dividend Yield | 1.23% |
| Dividend per Share | 1.24 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/6/2024 |
| Beta | --- |
| Morningstar Investment Style | Ultrashort Bond |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |