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iShares Commodity Curve Carry Strategy ETF (CCRV)

NYSEARCA: CCRV · Delayed Price · USD
27.17
0.00 (0.00%)
After-hours:Sep 27, 2021 8:00 PM EDT
27.17
0.23 (0.87%)
At close: Sep 27, 4:00 PM
Assets$37.65M
NAV$26.89
Expense Ratio0.40%
PE Ration/a
Shares Out1.40M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume2,675
Open27.11
Previous Close26.93
Day's Range27.14 - 27.22
52-Week Low19.43
52-Week High27.22
Beta-1.88
Holdings39
Inception DateSep 1, 2020

About CCRV

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 total return swaps that provide exposure to commodity futures contracts referenced in the underlying index. It is non-diversified.

Asset ClassCommodity
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolCCRV
Index TrackedICE BofA Commodity Carry Total Return Index

Top 10 Holdings

54.72% of assets
NameSymbolWeight
BLK CSH FND TREASURY SL AGENCYN/A23.77%
CHARIOT FUNDING LLCN/A3.72%
BANCO SANTANDER SAN/A3.72%
ERSTE ABWICKLUNGSANSTALTN/A3.45%
BAYERISCHE LANDESBK GIRON/A3.45%
MITSUBISHI UFJ TRUST AND BANKING CN/A3.45%
MATCHPOINT FINANCE PLCN/A3.45%
TRSWAP: MLCX3CRT INDEXN/A3.33%
SWEDBANK ABN/A3.19%
TREASURY BILLB 0 10/07/213.19%
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News

There is no news available yet.