iShares® Commodity Curve Carry Strategy ETF
CCRV
NYSE
| Weiss Ratings | CCRV - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | CCRV - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $20.50 | |||
| Company Info | CCRV - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | Richard Mejzak (4), Orlando Montalvo (1), Matthew DeCicco (0) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | CCRV - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | iShares® Commodity Curve Carry Strategy ETF | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 01, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CCRV - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.34% | |||
| Dividend | CCRV - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CCRV - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 93.79% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 5.16% | |||
| U.S. Bond | 5.16% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.04% | |||
| Price History | CCRV - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.03% | |||
| 30-Day Total Return | -4.73% | |||
| 60-Day Total Return | -7.94% | |||
| 90-Day Total Return | -7.07% | |||
| Year to Date Total Return | -5.05% | |||
| 1-Year Total Return | -9.87% | |||
| 2-Year Total Return | 3.04% | |||
| 3-Year Total Return | -2.90% | |||
| 5-Year Total Return | -- | |||
| Price | CCRV - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $18.23 | |||
| 1-Month High Price | $20.70 | |||
| 52-Week Low Price | $18.23 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $22.16 | |||
| 52-Week High Price (Date) | Jul 05, 2024 | |||
| NAV | CCRV - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $18.47 | |||
| 1-Month High NAV | $20.64 | |||
| 52-Week Low NAV | $18.47 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.15 | |||
| 52-Week High Price (Date) | Jul 03, 2024 | |||
| Beta / Standard Deviation | CCRV - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 13.06 | |||
| Balance Sheet | CCRV - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 42.85M | |||
| Operating Ratios | CCRV - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.40% | |||
| Turnover Ratio | 0.00% | |||
| Performance | CCRV - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -4.64% | |||
| Last Bear Market Total Return | 1.55% | |||