Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026CSHPS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.4% | +1.1% | +3.3% | +4.0% | — | — | +10.0% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $383M
- Expense ratio
- 0.20%
- Distribution yield
- 4.0%
- NAV
- $99.38
- Volume
- 23K
- Avg. volume 30D
- 15K
- High today
- $99.47
- Low today
- $99.40
- Previous close
- $99.41
- 52-week high
- $100.39
- 52-week low
- $96.52
- Our risk indicator
- 4/5
CSHP in One Breath
CSHP Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in CSHP
5Y$10,000 in CSHP became
$11,004
In the S&P 500 (VOO)
$14,150
Total return, dividends in · Jul 17, 2024 – Nov 4, 2026 · S&P 500 uses VOO
CSHP Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
CSHP
0.0%
+0.4%
+1.1%
+3.3%
+4.0%
—
—
+10.0%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
CSHP’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
CSHP Price and 52-Week Range
1YFrom the 52-week high
−1.0%
From the 52-week low
+3.0%
Today $99.40 – $99.47
Previous close $99.41
52-week low$96.5252-week high$100.39
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
CSHP’s Size vs Its Peers
Today$383Mthe largest ETF
AUM · CSHP and the 0 largest peers · Nov 5, 2026
CSHP Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside CSHP
525 holdingsCSHP
iShares Dynamic Short-Term Active ETF
TodayCSHP reports no holdings we can show: […]
iShares CSHP · holdings
How It Compares
CSHP
iShares Dynamic Short-Term Active ETF’s Peers
1YCSHP has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
CSHP vs VOO
1YCSHP · iShares Dynamic Short-Term Active
+4.0%
VOO · S&P 500
+13.5%
Gap
9.5 pts
iShares CSHP and Vanguard VOO · 1Y total return · as of Nov 5, 2026
CSHP vs Its Peer Average
YTDCSHPAvsBPeer average
1D0.0%[…]
1M+0.4%[…]
3M+1.1%[…]
YTD+3.3%[…]
1Y+4.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
CSHP
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y1.90%
Deepest drop · 1Y−0.7%
Lowest point · 5Y0.0%
52-week range
$99.40
$96.52−1.0% from the high$100.39
iShares CSHP · past-year price moves · as of Nov 5, 2026
CSHP
Fund Facts
Today2024launched Jul 17
Tracks[…]
Exchange · CUSIPAMEX · 09290C822
StructureETF
Leverage1x
Cost on $10,000$20 a year
Go deeper
iShares CSHP · fund facts · as of Nov 5, 2026
CSHP
Payouts by Year
3Y$0.35per share, Nov 2026
Distribution yield4.0%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 5, 2026
12 payouts added up$3.93 a share
iShares CSHP · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$99.38
Premium / discount[…]
Median spread · 30D[…]
Volume today23K
Average volume · 30D15K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.20%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$20.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.35 |
| Oct 1, 2026 | Oct 6, 2026 | $0.31 |
| Sep 1, 2026 | Sep 4, 2026 | $0.27 |
| Aug 3, 2026 | Aug 6, 2026 | $0.21 |
| Jul 1, 2026 | Jul 7, 2026 | $0.47 |
| Jun 1, 2026 | Jun 4, 2026 | $0.25 |
| May 1, 2026 | May 6, 2026 | $0.25 |
| Apr 1, 2026 | Apr 7, 2026 | $0.25 |
| Mar 2, 2026 | Mar 5, 2026 | $0.24 |
| Feb 2, 2026 | Feb 5, 2026 | $0.23 |
| Dec 19, 2025 | Dec 24, 2025 | $0.23 |
| Dec 1, 2025 | Dec 4, 2025 | $0.86 |
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