iShares Commodity Curve Carry Strategy ETF logo

iShares Commodity Curve Carry Strategy ETFNYSE American: CCRV

Profile

Assets class:

Equity

Assets under management:

$44 M

Average volume:

$20 K

Domicile:

US

Expense ratio:

0.43%

Inception date:

03 September 2020

Last dividends:

20 December 2023

Next dividends:

N/A
Name
Weight
BLK CSH FND TREASURY SL AGENCY
18.86 %
USD CASH
2.63 %
CASH COLLATERAL USD MERRILL LYNCH
1.98 %
CITIGROUP GLOBAL MARKETS INC 144A
1.08 %
SUMITOMO MITSUI TRUST BANK LTD (NE
1.08 %
MARUBENI FINANCE AMERICA 144A
1.07 %
ENEL FINANCE AMERICA LLC 144A
1.07 %
VW CREDIT INC 144A
1.07 %
BROOKFIELD BRP HOLDINGS (CANADA) I 144A
1.07 %

Top countries

Name
Weight
Other
100.00 %

Dividend yield TTM

$1.43143.39%

CCRV Latest News

CCRV: Small Commodity ETF That Deserves More Attention
Seeking Alpha11 April 2023 Sentiment: POSITIVE

Most commodity ETFs are in a downtrend. The (small) iShares Commodity Curve Carry Strategy ETF is an exception.

What is CCRV ETF?

The fund seeks to achieve its investment objective primarily by investing in a total return swap on the underlying index. It is non-diversified.

What is CCRV assets class?

Assets class of CCRV ETF is 'Equity'

What is CCRV assets under management?

Assets under management of CCRV ETF is $44 M

What is CCRV average volume?

Average volume of CCRV ETF is $20 K

What is CCRV domicile?

Domicile of CCRV ETF is US

What is CCRV expense ratio?

Expense ratio of CCRV ETF is 0.43%

What is CCRV inception date?

Inception date of CCRV ETF is 03 September 2020

What is CCRV website?

Website of CCRV ETF is https://www.ishares.com/us/products/310784/