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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Enhanced Short-Term Bond Active ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
iShares Enhanced Short-Term Bond Active ETF (CSHP) has returned 0.98% so far this year and 4.11% over the past 12 months.
iShares Enhanced Short-Term Bond Active ETF
- 1D
- -0.00%
- 1M
- 0.39%
- YTD
- 0.98%
- 6M
- 1.98%
- 1Y
- 4.11%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 18, 2024, CSHP's average daily return is +0.02%, while the average monthly return is +0.34%. At this rate, your investment would double in approximately 17.0 years.
Historically, 100% of months were positive and 0% were negative. The best month was Aug 2024 with a return of +0.5%, while the worst month was Jul 2024 at 0.2%. The longest winning streak lasted 21 consecutive months, and the longest losing streak was 0 months.
On a daily basis, CSHP closed higher 75% of trading days. The best single day was Aug 23, 2024 with a return of +0.1%, while the worst single day was Mar 10, 2025 at -0.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.31% | 0.27% | 0.39% | 0.98% | |||||||||
| 2025 | 0.37% | 0.29% | 0.30% | 0.34% | 0.42% | 0.29% | 0.42% | 0.28% | 0.30% | 0.33% | 0.31% | 0.34% | 4.10% |
| 2024 | 0.21% | 0.47% | 0.36% | 0.44% | 0.41% | 0.34% | 2.24% |
Benchmark Metrics
iShares Enhanced Short-Term Bond Active ETF has an annualized alpha of 4.32%, beta of 0.00, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since July 19, 2024.
- This ETF captured 10.61% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -18.47%) — a profile typical of hedging or uncorrelated assets.
- Beta of 0.00 may look defensive, but with R² of 0.02 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.02 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.32%
- Beta
- 0.00
- R²
- 0.02
- Upside Capture
- 10.61%
- Downside Capture
- -18.47%
Expense Ratio
CSHP has an expense ratio of 0.20%, which is considered low.
Return for Risk
Risk / Return Rank
CSHP ranks 100 for risk / return — in the top 100% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares Enhanced Short-Term Bond Active ETF (CSHP) and compare them to a chosen benchmark (S&P 500 Index).
| CSHP | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 10.92 | 0.90 | +10.02 |
Sortino ratioReturn per unit of downside risk | 27.40 | 1.39 | +26.01 |
Omega ratioGain probability vs. loss probability | 6.43 | 1.21 | +5.22 |
Calmar ratioReturn relative to maximum drawdown | 58.55 | 1.40 | +57.15 |
Martin ratioReturn relative to average drawdown | 348.21 | 6.61 | +341.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CSHP risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
iShares Enhanced Short-Term Bond Active ETF provided a 5.19% dividend yield over the last twelve months, with an annual payout of $5.16 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $5.16 | $5.33 | $1.96 |
Dividend yield | 5.19% | 5.39% | 1.96% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Enhanced Short-Term Bond Active ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.23 | $0.24 | $0.47 | |||||||||
| 2025 | $0.00 | $0.33 | $0.31 | $0.34 | $0.34 | $1.34 | $0.39 | $0.11 | $0.36 | $0.32 | $0.40 | $1.10 | $5.33 |
| 2024 | $0.60 | $0.39 | $0.25 | $0.72 | $1.96 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Enhanced Short-Term Bond Active ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Enhanced Short-Term Bond Active ETF was 0.08%, occurring on Mar 10, 2025. Recovery took 4 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.08% | Mar 10, 2025 | 1 | Mar 10, 2025 | 4 | Mar 14, 2025 | 5 |
| -0.07% | Apr 3, 2025 | 2 | Apr 4, 2025 | 2 | Apr 8, 2025 | 4 |
| -0.06% | Mar 11, 2026 | 1 | Mar 11, 2026 | 2 | Mar 13, 2026 | 3 |
| -0.05% | Nov 25, 2025 | 2 | Nov 26, 2025 | 3 | Dec 2, 2025 | 5 |
| -0.05% | Mar 6, 2025 | 1 | Mar 6, 2025 | 1 | Mar 7, 2025 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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