Key stats
About iShares Commodity Curve Carry Strategy ETF
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Inception date
Sep 1, 2020
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
The security is being delisted. The last day of trading on an exchange is August 18, 2025. CCRV is a portfolio of futures contracts representing commodities that are selected based on liquidity and weighted based on global production value. The fund employs a positive carry strategy where the weights of selected contracts are tilted towards those having a high positive carry. Each month, the index selects ten futures contracts on commodities that have the highest degree of backwardation or lowest degree of contango, thus selecting contracts that have the highest roll yield on a total return basis. Through its wholly-owned Cayman Islands subsidiary, the fund invests in swaps that provide similar exposure. The fund may also invests in cash and other collaterals. The index is rebalanced monthly. Prior to March 1, 2021, CCRV was an actively-managed fund but aims to provide high correlation to the index.
Related funds
Classification
What's in the fund
Exposure type
Corporate
Cash
Bonds, Cash & Other100.00%
Corporate50.17%
Cash39.97%
Government9.18%
Miscellaneous0.69%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CCRV trades at 20.12 USD today, its price has risen 1.14% in the past 24 hours. Track more dynamics on CCRV price chart.
CCRV net asset value is 19.89 today — it's fallen 1.27% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CCRV assets under management is 37.13 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CCRV price has risen by 1.04% over the last month, and its yearly performance shows a −7.72% decrease. See more dynamics on CCRV price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.27% over the last month, showed a 6.46% increase in three-month performance and has decreased by −4.69% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.27% over the last month, showed a 6.46% increase in three-month performance and has decreased by −4.69% in a year.
CCRV fund flows account for −7.93 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CCRV invests in bonds. See more details in our Analysis section.
CCRV expense ratio is 0.40%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CCRV isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, CCRV technical analysis shows the buy rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CCRV shows the sell signal. See more of CCRV technicals for a more comprehensive analysis.
Today, CCRV technical analysis shows the buy rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CCRV shows the sell signal. See more of CCRV technicals for a more comprehensive analysis.
Yes, CCRV pays dividends to its holders with the dividend yield of 4.45%.
CCRV trades at a premium (0.00%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CCRV shares are issued by BlackRock, Inc.
CCRV follows the ICE BofA Commodity Enhanced Carry Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 1, 2020.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.