iShares® Commodity Curve Carry Strategy ETFNYSE Arca:CCRV
- LAST PRICE20.56
- TODAY'S CHANGE (%)0.00 (-0.02%)
- Bid / Lots19.14/ 1
- Ask / Lots21.41/ 1
- Open / Previous Close20.63 / 20.56
- Day Range
- 52 Week Range
- Volume5,100
- Overall Morningstar Rating5 out of 5 Starsout of 169 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CCRV |
|---|---|---|
| 09:32 ET | 634 | 20.63 |
| 09:44 ET | 200 | 20.67 |
| 11:20 ET | 241 | 20.675 |
| 11:38 ET | 200 | 20.7 |
| 11:54 ET | 600 | 20.64 |
| 12:12 ET | 301 | 20.5904 |
| 12:21 ET | 200 | 20.6399 |
| 12:24 ET | 287 | 20.59 |
| 01:15 ET | 300 | 20.53 |
| 01:49 ET | 225 | 20.5517 |
| 02:05 ET | 358 | 20.55 |
| 02:25 ET | 349 | 20.53 |
| 03:39 ET | 150 | 20.559 |
| 04:00 ET | 150 | 20.555 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/19/2024 | -0.12% |
| 08/20/2024 | 0.11% |
| 08/21/2024 | -0.03% |
| 08/22/2024 | 0.00% |
| 08/23/2024 | 0.00% |
| 08/26/2024 | 0.03% |
| 08/27/2024 | -0.18% |
| 08/28/2024 | -0.13% |
| 08/29/2024 | 0.13% |
| 08/30/2024 | 0.20% |
| 09/03/2024 | 0.26% |
| 09/04/2024 | -0.14% |
| 09/05/2024 | -0.03% |
| 09/06/2024 | 0.17% |
| 09/10/2024 | 0.37% |
| 09/11/2024 | 0.04% |
| 09/12/2024 | 0.29% |
| 09/13/2024 | 0.10% |
| 09/16/2024 | 0.32% |
| 09/17/2024 | 0.34% |
| 09/18/2024 Largest Discount | -0.52% |
| 09/19/2024 | 0.00% |
| 09/20/2024 | 0.23% |
| 09/23/2024 | 0.05% |
| 09/24/2024 | 0.27% |
| 09/25/2024 | 0.05% |
| 09/26/2024 | -0.28% |
| 09/27/2024 | 0.25% |
| 09/30/2024 | 0.19% |
| 10/01/2024 | 0.30% |
| 10/02/2024 | 0.75% |
| 10/03/2024 | 0.20% |
| 10/04/2024 | 0.25% |
| 10/07/2024 | 0.14% |
| 10/08/2024 | 0.49% |
| 10/09/2024 | 0.00% |
| 10/10/2024 | 0.27% |
| 10/11/2024 | -0.01% |
| 10/14/2024 | -0.03% |
| 10/15/2024 | 0.26% |
| 10/16/2024 | 0.23% |
| 10/17/2024 | 0.18% |
| 10/18/2024 | 0.16% |
| 10/21/2024 | 0.11% |
| 10/22/2024 | 0.10% |
| 10/23/2024 | 0.22% |
| 10/24/2024 | 0.45% |
| 10/25/2024 | -0.18% |
| 10/28/2024 | 0.46% |
| 10/29/2024 | 0.18% |
| 10/30/2024 | 0.22% |
| 10/31/2024 Largest Premium | 0.85% |
| 11/01/2024 | -0.12% |
| 11/04/2024 | 0.04% |
| 11/05/2024 | 0.07% |
| 11/06/2024 | 0.05% |
| 11/08/2024 | 0.22% |
| 11/11/2024 | 0.06% |
| 11/12/2024 | 0.01% |
| 11/13/2024 | -0.15% |
| 11/14/2024 | 0.09% |
| 11/15/2024 | -0.06% |
| Cash | 92.0% |
|---|---|
| US Bond | 7.8% |
| Other | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | Long | 25.3% | -4.75% | $11.0M |
United States Treasury Bills 0% | Long | 3.3% | 0.00% | $1.4M |
DUKES CNTY MASS | Long | 1.1% | 0.00% | $499.1K |
United States Treasury Bills 0% | Long | 1.1% | 0.00% | $498.2K |
AMERICAN HONDA FINANCE CORPORATION | Long | 1.1% | 0.00% | $495.5K |
United States Treasury Bills 0% | Long | 1.1% | 0.00% | $493.6K |
United States Treasury Bills 0% | Long | 1.1% | 0.00% | $492.8K |
United States Treasury Bills 0% | Long | 1.1% | 0.00% | $491.5K |
United States Treasury Bills 0% | Long | 1.1% | 0.00% | $487.1K |
United States Treasury Bills 0% | Long | 0.8% | 0.00% | $346.4K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE BofAML Cmdty Enhanced Carry TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | September 1, 2020 |
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 a total return swap on the underlying index. It is non-diversified.
| Total Net Assets | $43.6M |
|---|---|
| Shares Out. | 2.1M |
| Net Asset Value (NAV) | $20.57 |
| Prem/Discount to NAV | -0.06% |
| P/E Ratio | --- |
| Dividend Yield | 6.98% |
| Dividend per Share | 1.43 USD |
| Ex-Dividend Date | 12/20/2023 |
| Dividend Payment Date | 12/27/2023 |
| Beta | --- |
| Morningstar Investment Style | Commodities Broad Basket |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.37% |