iShares® Commodity Curve Carry Strat ETF (CCRV)
21.38
+0.02
(+0.09%)
USD |
NYSE |
May 02, 16:00
21.29
-0.09
(-0.42%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.40% | 0.15% | 46.90M | 24709.63 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
6.73% | 0.00% | 18.80M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to track the investment results of the ICE BofA Commodity Enhanced Carry Total Return Index composed of commodities with the top ten highest ranking roll yields, on a total return basis, selected from a broad commodity universe. The fund seeks to achieve its investment objective primarily by investing in a total return swap on the underlying index. It is non-diversified. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Commodities |
Broad Category | Commodities |
Category Name | Commodities Broad Basket |
Category Index | Bloomberg Commodity TR USD |
Global Category Name | Commodities Broad Basket |
YCharts Categorization | Commodities |
YCharts Benchmark | Bloomberg Commodity Index Total Return (^BCTR) |
Prospectus Objective | Growth and Income |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
ICE BofAML Cmdty Enhanced Carry TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BCTR | 100.0% |
Manager Tenure | |
Richard Mejzak | 3.66 yrs |
Paul Whitehead | 2.33 yrs |
Greg Savage | 0.33 yrs |
Orlando Montalvo | 0.33 yrs |
Performance Versus Category
As of May 01, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 01, 2024.
Basic Info
Investment Strategy | |
The investment seeks to track the investment results of the ICE BofA Commodity Enhanced Carry Total Return Index composed of commodities with the top ten highest ranking roll yields, on a total return basis, selected from a broad commodity universe. The fund seeks to achieve its investment objective primarily by investing in a total return swap on the underlying index. It is non-diversified. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Commodities |
Broad Category | Commodities |
Category Name | Commodities Broad Basket |
Category Index | Bloomberg Commodity TR USD |
Global Category Name | Commodities Broad Basket |
YCharts Categorization | Commodities |
YCharts Benchmark | Bloomberg Commodity Index Total Return (^BCTR) |
Prospectus Objective | Growth and Income |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
ICE BofAML Cmdty Enhanced Carry TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BCTR | 100.0% |
Manager Tenure | |
Richard Mejzak | 3.66 yrs |
Paul Whitehead | 2.33 yrs |
Greg Savage | 0.33 yrs |
Orlando Montalvo | 0.33 yrs |