Commodity

CCRV

iShares Commodity Curve Carry Strategy ETF

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

  1Y 3Y 5Y 10y Incept.
37.23 - - - 31.08
Market Price (%) 37.37 - - - 31.08
Benchmark (%) 37.89 - - - 31.78
After Tax Pre-Liq. (%) 37.23 - - - 31.08
After Tax Post-Liq. (%) 22.04 - - - 23.74
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
27.09 4.97 5.55 37.23 - - - 34.03
Market Price (%) 27.03 5.05 5.46 37.37 - - - 34.03
Benchmark (%) 27.52 4.97 5.66 37.89 - - - 34.75
After Tax Pre-Liq. (%) 27.09 4.97 5.55 37.23 - - - 34.03
After Tax Post-Liq. (%) 16.04 2.94 3.28 22.04 - - - 25.93
  2016 2017 2018 2019 2020
Total Return (%) - - - - -
Market Price (%) - - - - -
Benchmark (%) - - - - -
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets as of Oct 26, 2021 USD 40,213,380
Inception Date Sep 1, 2020
Exchange NYSE Arca
Benchmark Index ICE BofA Commodity Enhanced Carry Total Return Index
Asset Class Commodity
Shares Outstanding as of Oct 26, 2021 1,400,000
Number of Holdings 0
Premium/Discount as of Oct 26, 2021 -0.15
Premium/Discount as of Oct 26, 2021 -0.19%
CUSIP 46431W564
Closing Market Price 28.68
Mid-Point Market Price 28.67
30 Day Avg. Volume as of Oct 26, 2021 3,254.00
30 Day Median Bid/Ask Spread as of Oct 26, 2021 0.32
Volume - 1d as of Oct 26, 2021 1,375.00

Portfolio Characteristics

Portfolio Characteristics

Equity Beta (3y) as of - -
30 Day SEC Yield as of Oct 25, 2021 -0.28%
Standard Deviation (3y) as of - -
12m Trailing Yield as of Oct 25, 2021 0.00%

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of Oct 26, 2021 0.00%
MSCI - UN Global Compact Violators as of Oct 26, 2021 0.00%
MSCI - Nuclear Weapons as of Oct 26, 2021 0.00%
MSCI - Thermal Coal as of Oct 26, 2021 0.00%
MSCI - Civilian Firearms as of Oct 26, 2021 0.00%
MSCI - Oil Sands as of Oct 26, 2021 0.00%
MSCI - Tobacco as of Oct 26, 2021 0.00%

Business Involvement Coverage as of Oct 26, 2021 47.76%
Percentage of Fund not covered as of Oct 26, 2021 52.24%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 0.00%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Fees

Fees

as of current prospectus
Management Fee 0.40
Acquired Fund Fees and Expenses 0.00
Foreign Taxes and Other Expenses 0.00
Expense Ratio 0.40

Holdings

Holdings

Issuer Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Maturity Exchange
as of Oct 26, 2021
Ticker Name Asset Class Shares Market Value Weight (%) Price Exchange Maturity Notional Value
Holdings are subject to change

The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Exposure Breakdowns

Sorry, commodities breakdowns are not available at this time.
as of Oct 26, 2021

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature