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iShares Dynamic Short-Ter... (CSHP)
NYSEArca: CSHP
· Цена в реальном времени · USD
99.21
+0.00 (0.00%)
На закрытии: Aug 18, 2026, 3:12 PM
iShares Dynamic Short-Term Active ETF (CSHP) ETF Price, Holdings & Analysis
0.00% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 192.68M |
| NAV | 99.37 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.00 |
| Акций в обращении | н/д |
| Дата запуска | Jul 17, 2024 |
| Продажа | н/д |
| Объём | 9 |
| Сред. объём (20Д) | 26,051 |
| Открытие | 99.07 |
| Пред. закрытие | 99.21 |
| Диапазон дня | 99.07 - 99.21 |
| Диапазон за 52 недели | 98.89 - 100.18 |
| Активы | н/д |
| Коэффициент расходов | 0.20% |
О CSHP
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.
Класс активов Fixed Income
Тикер CSHP
Дата запуска Jul 17, 2024
Управляющая компания Ishares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.47% |
| Financial Services | 12.18% |
| Communication Services | 9.92% |
| Consumer Cyclical | 9.51% |
| Healthcare | 9.04% |
Дивиденды Дивидендная доходность 4.12%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 3, 2026 | $0.2110 | н/д |
| Jul 1, 2026 | $0.4740 | н/д |
| Jun 1, 2026 | $0.2530 | н/д |
| May 1, 2026 | $0.2520 | н/д |
| Apr 1, 2026 | $0.2490 | н/д |
