iShares® Commodity Curve Carry Strategy ETF (CCRV)
| 23.77 Delayed Data As of Apr 14 |  -0.305 / -1.27%Today’s Change | 19.32 Today|||52-Week Range 24.08 | +11.75% Year-to-Date |
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.
Latest CCRV News
No recent news for iShares® Commodity Curve Carry Strategy ETF.
Performance
| 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 range | 23.50 – 23.79 |
| Net asset value (NAV) | 24.04 (04/22/2021) |
| Daily volume | 258 |
| Average volume (3 months) | 4,089 |
Data as of 11:09am ET, 04/14/2021
Peer Comparisonvs. Commodities broad basket ETFs
| CCRV | Category | |
|---|---|---|
| Performance 5-yr return | -- | +2.98% |
| Expense Gross exp ratio | 0.40% | 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% |
Competitors
| No competitors data available. |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 21.66% |
| -- | 5.30% |
| -- | 2.48% |
| -- | 2.32% |
