CCRV iShares Commodity Curve Carry Strategy ETF

This is an actively managed fund that seeks to achieve its investment objective primarily by investing in total return swaps that provide exposure to commodities futures contracts referenced by the ICE BofA Commodity Carry Total Return Index (the Reference Benchmark). The Reference Benchmark universe is currently composed of 18 futures contracts on physical agricultural, energy, precious metals, and industrial metals commodities listed on U.S. and non-U.S. futures exchanges. The Reference Benchmark is rebalanced on a monthly basis to include the 10 futures contracts on commodities having the highest degree of backwardation or lowest degree of contango among the Reference Benchmark universe.

$26.29  +0.37 (1.43%)
As of 08/08/2022 13:01:56 EST     IEX book   CBOE book

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ETF Information

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Sponsor:     iShares
Category1:  Commodities
Category2:  Broad market
Category3:  Varied term futures
Morningstar category:  
Leverage factor:  1.00
Inception date:  09/03/2020
Current yield:  21.60%
Historical average yield:  12.47%
Market cap:  $36,246,000
Average volume:  6,904
Fees:     0.4000%
Investment style: Actively managed