Commodity

CCRV

iShares Commodity Curve Carry Strategy ETF

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Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
19.04 - - - 24.76
Market Price (%)

as of Dec 31, 2022

19.39 - - - 25.13
Benchmark (%)

as of Dec 31, 2022

20.00 - - - 25.61
After Tax Pre-Liq. (%)

as of Dec 31, 2022

6.76 - - - 14.57
After Tax Post-Liq. (%)

as of Dec 31, 2022

11.20 - - - 14.79
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
19.04 -0.87 8.70 -4.86 19.04 - - - 67.61
Market Price (%)

as of Dec 31, 2022

19.39 -0.64 9.72 -4.18 19.39 - - - 68.76
Benchmark (%)

as of Dec 31, 2022

20.00 -0.83 8.96 -4.38 20.00 - - - 70.13
After Tax Pre-Liq. (%)

as of Dec 31, 2022

6.76 -11.10 -2.51 -14.67 6.76 - - - 37.37
After Tax Post-Liq. (%)

as of Dec 31, 2022

11.20 -0.58 5.09 -2.93 11.20 - - - 38.00
  2018 2019 2020 2021 2022
Total Return (%) - - - 33.51 19.04
Market Price (%) - - - 33.98 19.39
Benchmark (%) - - - 34.18 20.00
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets of Fund as of Jan 30, 2023 $28,311,121
Fund Inception Sep 01, 2020
Exchange NYSE Arca
Asset Class Commodity
Benchmark Index ICE BofA Commodity Enhanced Carry Total Return Index
Shares Outstanding as of Jan 30, 2023 1,400,000
Distribution Frequency Annual
Premium/Discount as of Jan 30, 2023 -0.46
CUSIP 46431W564
Closing Price as of Jan 30, 2023 20.13
30 Day Avg. Volume as of Jan 30, 2023 8,068.00
30 Day Median Bid/Ask Spread as of Jan 30, 2023 0.29%
Daily Volume as of Jan 30, 2023 7,973.00

Portfolio Characteristics

Portfolio Characteristics

Equity Beta (3y) as of - -
30 Day SEC Yield as of Jan 27, 2023 3.80%
12m Trailing Yield as of Jan 27, 2023 32.84%
Standard Deviation (3y) as of - -
Unsubsidized 30-Day SEC Yield as of Jan 27, 2023 3.78%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Holdings

Holdings

Name Type Sector Asset Class Market Value Weight (%) Notional Value Shares CUSIP ISIN SEDOL Price Location Exchange Currency Duration YTM (%) FX Rate Maturity Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Accrual Date Effective Date
Holdings are subject to change.

The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Index Exposure Breakdowns

Index Exposure Breakdowns

Sorry, sectors are not available at this time.
Sorry, commodities breakdowns are not available at this time.
Allocations are subject to change.

Literature

Literature

 

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