AUM$27.0M
Expense Ratio0.42%
NAV$20.00
Holdings95
InceptionSep 1, 2020
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$18.23$21.19
Avg Volume
N/ADividend Yield
N/AExpense Ratio
0.42%AUM
$27.0MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- IShares
- Category
- Cash & Others
- Subcategory
- Cash & Others
- 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 | 94.16% | 0 | $25.4M |
| 2 | — | USD CASH | 5.84% | 0 | $1.6M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | +1.01% | — | ||
| 3Y | +3.89% | — | ||
| 5Y | -15.94% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$21.19
Current Price
N/A
52-Week Low
$18.23
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CCRV | Cash & Others(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.42% | 0.61% | 0.61% |
| AUM | $27.0M | $2.64B | $1.82B |
| Dividend Yield | — | 9.23% | 14.65% |
| Avg Volume | N/A | 1.9M | 599.4K |
| Holdings | 95 | 386 | 357 |
| Performance | |||
| 1-Month Return | — | -0.85% | -0.43% |
| 6-Month Return | — | -1.82% | -3.49% |
| YTD Return | — | -0.57% | -1.47% |
| 1-Year Return | — | +1.76% | -1.22% |
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