ATLASiShares Dynamic Short-Term Active ETF (CSHP): outlook, holdings and fees
iShares Dynamic Short-Term Active ETF (CSHP) is an exchange-traded fund and is managed by iShares. The expense ratio is 19.77% and the yield is 4.00%. The ten largest holdings are 12% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on CSHP
| Last price | $99.46 (-0.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 58% |
| Likely 1-month range (50%) | $98.14 – $101.88 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 4.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
CSHP fund facts
| Issuer | iShares |
|---|---|
| Theme | Other strategies |
| Assets under management | $369M |
| Expense ratio | 19.77% |
| Number of holdings | 502 |
| Inception | Jul 17, 2024 |
| Exchange | NYSE |
The fund seeks to achieve its investment objective by allocating opportunistically across global fixed income, equities and currencies. The fund invests a majority of its assets in a portfolio of U.S. and non-U.S. dollar-denominated investment-grade fixed- and floating-rate bonds that are rated BBB- or higher by S&P Global Ratings and/or Fitch Ratings, Inc. ("Fitch"), or Baa3 or higher by Moody"s Investors Service, Inc. ("Moody"s"), or, if unrated, determined by the fund"s management team to be of equivalent quality. The fund is non-diversified.
CSHP top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 2.65% |
| Apple Inc. AAPL | Technology | 2.25% |
| Microsoft Corporation MSFT | Technology | 1.75% |
| Amazon.com Inc AMZN | Consumer Cyclical | 1.19% |
| Alphabet Inc Class A GOOGL | Communication Services | 0.97% |
| Broadcom Inc AVGO | Technology | 0.80% |
| Alphabet Inc Class C GOOG | Communication Services | 0.76% |
| Meta Platforms Inc. META | Communication Services | 0.74% |
| Micron Technology Inc MU | Technology | 0.53% |
| Tesla Inc TSLA | Consumer Cyclical | 0.51% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
CSHP sector breakdown
| Sector | Weight |
|---|---|
| Technology | 39.0% |
| Financial Services | 11.7% |
| Communication Services | 9.7% |
| Healthcare | 9.7% |
| Consumer Cyclicals | 8.8% |
| Industrials | 7.8% |
| Consumer Defensive | 4.5% |
| Energy | 3.6% |
| Utilities | 2.1% |
| Real Estate | 1.7% |
| Basic Materials | 1.5% |
By region: North America 99.6%, Europe Developed 0.3%.
CSHP returns and risk
| Year to date | +3.0% |
|---|---|
| 1 year | +3.8% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
CSHP: frequently asked questions
What does CSHP invest in?
iShares Dynamic Short-Term Active ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (2.7%), Apple Inc. (2.2%), Microsoft Corporation (1.8%), Amazon.com Inc (1.2%), Alphabet Inc Class A (1.0%).
What is the CSHP expense ratio?
19.77% a year: about $1,977.00 for every $10,000 invested.
What is the CSHP dividend yield?
4.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will CSHP go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 58%, with a likely range (50%) of $98.14 to $101.88 from $99.46 today. It is a probability, not a prediction.
How has CSHP performed?
Year to date +3.0%, one year +3.8%. Past returns do not guarantee future results.
Similar ETFs: Other strategies
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- State Street SPDR S&P MidCap 400 ETF Trust (MDY)
- iShares S&P 100 ETF (OEF)
- iShares Russell 3000 ETF (IWV)
- Vanguard Mortgage-Backed Securities ETF (VMBS)
- State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)
- iShares Preferred and Income Securities ETF (PFF)
Educational information, not investment advice. Disclaimer