iShares® Commodity Curve Carry Strategy ETF
CCRV
NYSE
| Weiss Ratings | CCRV - NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | CCRV - NYSE | Click to Compare |
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| Price | $20.07 | |||
| Company Info | CCRV - NYSE | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 4.51% | |||
| Dividend | CCRV - NYSE | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CCRV - NYSE | Click to Compare |
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| Cash | 96.96% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 6.66% | |||
| U.S. Bond | 5.82% | |||
| Non-U.S. Bond | 0.84% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -3.61% | |||
| Price History | CCRV - NYSE | Click to Compare |
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| 7-Day Total Return | 1.40% | |||
| 30-Day Total Return | 4.40% | |||
| 60-Day Total Return | 7.99% | |||
| 90-Day Total Return | 8.84% | |||
| Year to Date Total Return | 2.94% | |||
| 1-Year Total Return | 3.17% | |||
| 2-Year Total Return | 7.63% | |||
| 3-Year Total Return | 15.21% | |||
| 5-Year Total Return | -- | |||
| Price | CCRV - NYSE | Click to Compare |
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| Closing Price | $20.07 | |||
| 1-Month Low Price | $19.71 | |||
| 1-Month High Price | $20.72 | |||
| 52-Week Low Price | $18.23 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $21.86 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| NAV | CCRV - NYSE | Click to Compare |
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| 1-Month Low NAV | $19.67 | |||
| 1-Month High NAV | $20.74 | |||
| 52-Week Low NAV | $18.47 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.83 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | CCRV - NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 12.83 | |||
| Balance Sheet | CCRV - NYSE | Click to Compare |
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| Total Assets | 38.34M | |||
| Operating Ratios | CCRV - NYSE | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 0.00% | |||
| Performance | CCRV - NYSE | Click to Compare |
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| Last Bull Market Total Return | -4.64% | |||
| Last Bear Market Total Return | 1.55% | |||