Commodity

CCRV

iShares Commodity Curve Carry Strategy ETF ACTIVE

Overview

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Performance

Performance

Growth of Hypothetical $10,000

Performance chart data not available for display.
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Distributions

This fund does not have any distributions.

Premium/Discount

  1y 3y 5y 10y Incept.
- - - - -
Market Price (%) - - - - -
After Tax Pre-Liq. (%) - - - - -
After Tax Post-Liq. (%) - - - - -
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
- - - - - - - - -2.33
Market Price (%) - - - - - - - - -2.43
After Tax Pre-Liq. (%) - - - - - - - - -2.33
After Tax Post-Liq. (%) - - - - - - - - -1.38
Performance data is not currently available
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 as of Nov 27, 2020 $30,490,840
Inception Date Sep 01, 2020
Exchange NYSE Arca
Asset Class Commodity
Benchmark Index ICE BofA Commodity Carry Total Return Index
Bloomberg Index Ticker MLCX3CRT
Shares Outstanding as of Nov 27, 2020 1,500,000
Premium/Discount as of Nov 27, 2020 -0.04%
CUSIP 46431W564
Closing Price as of Nov 27, 2020 20.32
Options Available No
30 Day Avg. Volume as of Nov 25, 2020 127.00
30 Day Median Bid/Ask Spread as of Nov 25, 2020 0.20%
Daily Volume as of Nov 27, 2020 0.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Nov 26, 2020 0
Equity Beta (3y) as of - -
30 Day SEC Yield as of Nov 25, 2020 -0.25%
Standard Deviation (3y) as of - -
12m Trailing Yield as of Nov 25, 2020 0.00%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Management Fee 0.40%
Acquired Fund Fees and Expenses 0.00%
Foreign Taxes and Other Expenses 0.00%
Expense Ratio 0.40%

Holdings

Holdings

Name 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 (%) Market Currency
Holdings are subject to change.

Non-U.S. securities whose values are affected by volatility that occurs in global markets or in related or highly correlated assets (e.g., American Depositary Receipts, Global Depositary Receipts or substantially identical ETFs) on a trading day after the close of non-U.S. securities markets may be fair valued. On days where non-U.S. securities markets are closed, BlackRock Fund Advisors, an affiliate of BlackRock Investments, LLC, will determine the fair value of the stocks traded on that local market, in accordance with policies and procedures approved by the Fund’s Board of Directors/Trustees. Fair value adjustments may be calculated by referring to instruments and markets that have continued to trade, such as exchange-traded funds, correlated stock market indices or index futures. 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, commodities breakdowns are not available at this time.
Sorry, sectors are not available at this time.
Allocations are subject to change.

Literature

Literature

 

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