iShares® Commodity Curve Carry Strategy ETFNYSE Arca:CCRV
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- LAST PRICE21.40
- TODAY'S CHANGE (%)-0.14 (-0.65%)
- Bid / Lots21.25/ 2
- Ask / Lots23.34/ 1
- Open / Previous Close21.46 / 21.54
- Day Range
- 52 Week Range
- Volume37,007
- Overall Morningstar Rating5 out of 5 Starsout of 171 funds
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| Time | Volume | CCRV |
|---|---|---|
| 09:32 ET | 1776 | 21.46 |
| 09:36 ET | 800 | 21.5024 |
| 10:06 ET | 226 | 21.505 |
| 10:21 ET | 232 | 21.51 |
| 10:44 ET | 464 | 21.505 |
| 10:48 ET | 200 | 21.52 |
| 10:55 ET | 100 | 21.505 |
| 11:27 ET | 350 | 21.51 |
| 11:51 ET | 500 | 21.5 |
| 12:07 ET | 700 | 21.4099 |
| 12:36 ET | 355 | 21.41 |
| 01:24 ET | 100 | 21.41 |
| 02:13 ET | 100 | 21.41 |
| 03:12 ET | 500 | 21.41 |
| 03:25 ET | 2000 | 21.4003 |
| 03:45 ET | 350 | 21.415 |
| 03:57 ET | 106 | 21.405 |
| 03:59 ET | 200 | 21.4 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/12/2024 | 0.15% |
| 02/13/2024 | -0.06% |
| 02/14/2024 | -0.28% |
| 02/15/2024 | 0.30% |
| 02/16/2024 | 0.04% |
| 02/20/2024 | 0.29% |
| 02/21/2024 | 0.36% |
| 02/22/2024 | 0.23% |
| 02/23/2024 | -0.34% |
| 02/26/2024 | -0.11% |
| 02/27/2024 | -0.30% |
| 02/28/2024 | 0.16% |
| 02/29/2024 | 0.09% |
| 03/01/2024 | -0.30% |
| 03/04/2024 | -0.03% |
| 03/05/2024 | 0.05% |
| 03/06/2024 | -0.02% |
| 03/08/2024 | -0.14% |
| 03/11/2024 | 0.23% |
| 03/12/2024 | 0.16% |
| 03/13/2024 | 0.18% |
| 03/14/2024 | 0.10% |
| 03/15/2024 | -0.03% |
| 03/18/2024 | -0.15% |
| 03/19/2024 | 0.09% |
| 03/20/2024 | 0.46% |
| 03/21/2024 | 0.03% |
| 03/22/2024 | 0.07% |
| 03/25/2024 | 0.18% |
| 03/26/2024 | 0.02% |
| 03/27/2024 | 0.47% |
| 03/28/2024 | 0.06% |
| 04/01/2024 | 0.38% |
| 04/02/2024 | 0.31% |
| 04/03/2024 | 0.24% |
| 04/04/2024 | 0.09% |
| 04/05/2024 | 0.01% |
| 04/09/2024 | -0.09% |
| 04/10/2024 | 0.39% |
| 04/11/2024 | 0.41% |
| 04/12/2024 | -0.29% |
| 04/15/2024 | 0.39% |
| 04/16/2024 | -0.04% |
| 04/17/2024 | -0.41% |
| 04/18/2024 | 0.18% |
| 04/19/2024 | 0.11% |
| 04/22/2024 | 0.18% |
| 04/23/2024 | 0.14% |
| 04/24/2024 | 0.25% |
| 04/25/2024 Largest Premium | 0.63% |
| 04/26/2024 | 0.04% |
| 04/29/2024 | 0.17% |
| 04/30/2024 Largest Discount | -0.52% |
| 05/01/2024 | 0.15% |
| 05/02/2024 | 0.30% |
| 05/03/2024 | 0.14% |
| 05/06/2024 | 0.47% |
| 05/07/2024 | 0.11% |
| 05/08/2024 | 0.25% |
| 05/09/2024 | 0.26% |
| 05/10/2024 | 0.02% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Cash | 91.1% |
|---|---|
| Other | 5.9% |
| US Bond | 3.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | Long | 13.8% | -1.34% | $6.6M |
United States Treasury Bills 0% | Long | 3.1% | +50.00% | $1.5M |
United States Treasury Bills 0% | Long | 2.8% | 0.00% | $1.3M |
TRSWAP: MLCX3CRT INDEX | Long | 1.9% | --- | $908.0K |
TRSWAP: MLCX3CRT INDEX | Long | 1.6% | --- | $747.6K |
United States Treasury Bills 0% | Long | 1.6% | 0.00% | $745.3K |
United States Treasury Bills 0% | Long | 1.6% | 0.00% | $744.5K |
United States Treasury Bills 0% | Long | 1.5% | 0.00% | $735.5K |
United States Treasury Bills 0% | Long | 1.0% | 0.00% | $498.5K |
United States Treasury Bills 0% | Long | 1.0% | 0.00% | $498.0K |
Reports
- ManagedInvestmentETF04/07/24
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 | $47.9M |
|---|---|
| Shares Out. | 2.2M |
| Net Asset Value (NAV) | $21.40 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | --- |
| Dividend Yield | 6.70% |
| 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% |