AUM $27.0MER 0.42%NAV $20.00Holdings 95Inception Sep 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
21.1KDividend Yield
4.43%Expense Ratio
0.42%AUM
$27.0MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.15% |
| Other | 5.85% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Commodity
- Inception Date
- Sep 1, 2020
- Description
- The iShares Commodity Curve Carry Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of commodities with the top ten highest ranking roll yields2, on a total return basis, selected from a broad commodity universe.
Similar ETFs
The iShares Commodity Curve Carry Strategy ETF (CCRV) is an exchange-traded fund issued by iShares that launched on Sep 1, 2020. It currently manages $27.0M in assets under management. The fund charges an expense ratio of 0.42%. The fund holds 95 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 94.15% | 0 | $25.4M |
| 2 | — | USD CASH | 5.85% | 0 | $1.6M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -9.09% | |
| 5Y | -30.31% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$20.00
52-Week Low
—
Current Yield
4.43%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CCRV | Cash & Others(1140 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.42% | 0.67% | 0.98% |
| AUM | $27.0M | $1.85B | $2.18B |
| Dividend Yield | 4.43% | 9.56% | 5.73% |
| Avg Volume | 21.1K | 759.2K | 1.0M |
| Holdings | 95 | 251 | 41 |
| Performance | |||
| 1-Month Return | — | -1.95% | +0.39% |
| 6-Month Return | — | +6.46% | +5.93% |
| YTD Return | — | +1.62% | +22.12% |
| 1-Year Return | — | +1.09% | +16.94% |
Compare with Another ETF
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