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.
-0.78 11.74 - - 16.57
Market Price (%) -0.37 11.81 - - 16.62
Benchmark (%) -0.28 12.50 - - 17.32
After Tax Pre-Liq. (%) -3.47 3.61 - - 10.28
After Tax Post-Liq. (%) -0.51 5.29 - - 10.13
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
4.69 0.35 -4.31 -2.33 -0.78 39.51 - - 86.98
Market Price (%) 5.16 0.34 -4.20 -2.21 -0.37 39.77 - - 87.34
Benchmark (%) 5.13 0.38 -4.28 -2.15 -0.28 42.39 - - 91.87
After Tax Pre-Liq. (%) 4.69 0.35 -4.31 -2.33 -3.47 11.24 - - 49.09
After Tax Post-Liq. (%) 2.78 0.21 -2.55 -1.38 -0.51 16.71 - - 48.30
  2019 2020 2021 2022 2023
Total Return (%) - - 33.51 19.04 6.57
Market Price (%) - - 33.98 19.39 5.56
Benchmark (%) - - 34.18 20.00 7.28
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. Performance shown reflects fee waivers and/or expense reimbursements by the investment advisor to the fund for some or all of the periods shown. Performance would have been lower without such waivers.

Key Facts

Key Facts

Net Assets of Fund
as of Oct 11, 2024
$45,305,727
Exchange
NYSE Arca
Benchmark Index
ICE BofA Commodity Enhanced Carry Total Return Index (USD)
Distribution Frequency
Annual
CUSIP
46431W564
30 Day Avg. Volume
as of Oct 11, 2024
13,164.00
Daily Volume
as of Oct 11, 2024
8,713.00
Fund Inception
Sep 01, 2020
Asset Class
Commodity
Shares Outstanding
as of Oct 11, 2024
2,100,000
Premium/Discount
as of Oct 11, 2024
-0.02
Closing Price
as of Oct 11, 2024
21.57
30 Day Median Bid/Ask Spread
as of Oct 11, 2024
0.14%

Portfolio Characteristics

Portfolio Characteristics

Equity Beta (3y)
as of Sep 30, 2024
0.22
12m Trailing Yield
as of Sep 30, 2024
6.91%
Unsubsidized 30-Day SEC Yield
as of Sep 30, 2024
4.75%
30 Day SEC Yield
4.77%
Standard Deviation (3y)
as of Sep 30, 2024
15.59%
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 0.03%
Other Expenses 0.00%
Expense Ratio 0.43%
Fee Waivers 0.03%
Net Expense Ratio 0.40%

Ratings

Ratings

Morningstar Rating

5 stars
Overall Morningstar Rating for iShares Commodity Curve Carry Strategy ETF, as of Sep 30, 2024 rated against 100 Commodities Broad Basket Funds based on risk adjusted total return.

Morningstar Medalist Rating

Morningstar Medalist Rating - SILVER
Morningstar has awarded the Fund a Silver medal. (Effective Aug 31, 2024)
Analyst-Driven % as of Aug 31, 2024
10.00
Data Coverage % as of Aug 31, 2024
73.00

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”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. 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.

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Literature

Literature