iShares Commodity Curve Carry Strategy ETF (DELISTED) (CCRV:DL)
20.00
0.00 (0.00%)
USD |
NYSEARCA |
Aug 19, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.40% | -0.01% | 27.00M | 24070.13 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.00% | -14.91M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the ICE BofA Commodity Enhanced Carry Total Return Index, which measures the performance of the 10 futures contracts having the highest degree of backwardation or lowest degree of contango among a universe of 18 futures contracts selected from a broad commodity universe. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 19, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 74.48% |
| Stock | 0.00% |
| Bond | 25.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the ICE BofA Commodity Enhanced Carry Total Return Index, which measures the performance of the 10 futures contracts having the highest degree of backwardation or lowest degree of contango among a universe of 18 futures contracts selected from a broad commodity universe. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |