iShares Dynamic Short-Term Active ETF (CSHP) Price
iShares Dynamic Short-Term Active ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Information technology | 40.48 % |
Financial sector | 11.26 % |
Communication services | 10 % |
Healthcare | 9.19 % |
Cyclical consumer goods | 8.75 % |
Industry | 7.55 % |
Consumer goods for daily needs | 4.28 % |
Energy | 3.41 % |
Utility company | 1.9 % |
Real Estate | 1.62 % |
Commodities | 1.55 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 92.45 % |
 Japan | 2.68 % |
 Canada | 2.59 % |
Other | 0.85 % |
 Ireland | 0.63 % |
 Spain | 0.27 % |
 France | 0.27 % |
 United Kingdom of Great Britain and Northern Ireland | 0.12 % |
 Switzerland | 0.09 % |
 Netherlands | 0.03 % |
 Bermuda | 0.03 % |
iShares Dynamic Short-Term Active ETF List of Holdings
| Company | Share |
|---|---|
TREASURY BILL 08/05/2027 (TBILL)US912797VR56 | 27.87 % |
TREASURY BILL 11/27/2026 (TBILL)US912797SU23 | 11.55 % |
TREASURY BILL 01/28/2027 (TBILL)US912797VU85 | 10.10 % |
TREASURY (CPI) NOTE 0.38% 07/15/2027 (TIPS)US9128282L36 | 4.94 % |
JAPAN (GOVERNMENT OF) #1394 07/20/2027 (JPGV)JP1743941S76 | 2.68 % |
CANADA (GOVERNMENT OF) 07/14/2027 (CAGV)CA1350Z7FD17 | 2.59 % |
NVIDIANVDA | 2.39 % |
APPLEAAPL | 2.28 % |
MICROSOFTMSFT | 1.82 % |
AMAZON.COM INCAMZN | 1.13 % |
ALPHABET CLASS AGOOGL | 0.93 % |
WELLS FARGO & COMPANY 3.00% 10/23/2026 (WFC)US949746SH57 | 0.78 % |
ALPHABET CLASS CGOOG | 0.74 % |
BROADCOM INCAVGO | 0.74 % |
0.73 % | |
USD CASH | 0.56 % |
L3HARRIS TECHNOLOGIES INC 5.40% 01/15/2027 (LHX)US502431AP47 | 0.50 % |
ABBVIE INC 2.95% 11/21/2026 (ABBV)US00287YBV02 | 0.49 % |
0.49 % | |
ADOBE INC 2.15% 02/01/2027 (ADBE)US00724PAC32 | 0.49 % |
NOVARTIS CAPITAL CORP 2.00% 02/14/2027 (NOVNVX)US66989HAQ11 | 0.49 % |
0.48 % | |
CARRIER GLOBAL CORP 2.49% 02/15/2027 (CARR)US14448CAP95 | 0.47 % |
0.47 % | |
TESLA INCTSLA | 0.46 % |
Frequently asked questions about iShares Dynamic Short-Term Active ETF
iShares Dynamic Short-Term Active ETF is offered by iShares, a leading player in the field of passive investments.
The ISIN of iShares Dynamic Short-Term Active ETF is US09290C8221.
The total expense ratio of iShares Dynamic Short-Term Active ETF is 0.20%, which means that investors pay 20.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, iShares Dynamic Short-Term Active ETF does not comply with the EU UCITS investor protection directives.
iShares Dynamic Short-Term Active ETF tracks the performance of the ICE BofAML 3-Month U.S. Treasury Bill Index.
The ETF invests in various sectors, with focuses on Information technology, Financial sector, Communication services.
United States of America has the largest stake in iShares Dynamic Short-Term Active ETF.
The current average trading volume of iShares Dynamic Short-Term Active ETF is 19,744.00.
iShares Dynamic Short-Term Active ETF is domiciled in US.
The fund was launched on 7/17/2024.
The iShares Dynamic Short-Term Active ETF mainly invests in Investment Grade companies.
The NAV of iShares Dynamic Short-Term Active ETF amounts to 99.53 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
iShares Dynamic Short-Term Active ETF