iShares® Commodity Curve Carry Strategy ETF (CCRV)

Delayed Data
As of Apr 14
 -0.305 / -1.27%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results of the ICE BofA Commodity Enhanced Carry Total Return Index composed of commodities with the top ten highest ranking roll yields, on a total return basis, selected from a broad commodity universe. The fund seeks to achieve its investment objective primarily by investing in total return swaps that provide exposure to commodity futures contracts referenced in the underlying index. It is non-diversified.

No recent news for iShares® Commodity Curve Carry Strategy ETF.


1 month+4.25% 3 years--
3 months+11.24% 5 years--
1 year-- Since inception+19.25%
Data through 04/23/2021

Quote Details

Previous close$24.08
Open day’s range23.50 – 23.79
Net asset value (NAV)24.04 (04/22/2021)
Daily volume258
Average volume (3 months)4,089
Data as of 11:09am ET, 04/14/2021

Peer Comparisonvs. Commodities broad basket ETFs

Performance 5-yr return--+2.98%
Expense Gross exp ratio0.40%1.16%
Risk 5 year sharpe ratio--0.19
Net assets$34.3M$761.5M
Average market cap--$23.2B
Average P/E----
Dividend / Share--0.88%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 21.66%
-- 5.30%
-- 2.48%
-- 2.32%