CCRV
iShares Commodity Curve Carry Strategy ETF
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Fees as stated in the prospectus
Expense Ratio: 0.43%
Net Expense Ratio: 0.40%
Overview
Performance
Performance
Growth of Hypothetical $10,000
Distributions
| Record Date | Ex-Date | Payable Date |
|---|
Premium/Discount
-
Returns
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 15.28 | 19.11 | - | - | 19.89 |
| Market Price (%) | 15.47 | 19.12 | - | - | 19.91 |
| Benchmark (%) | 16.12 | 19.93 | - | - | 20.69 |
| After Tax Pre-Liq. (%) | 12.15 | 10.45 | - | - | 12.54 |
| After Tax Post-Liq. (%) | 8.95 | 10.82 | - | - | 12.19 |
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 7.19 | 4.86 | 7.19 | 1.59 | 15.28 | 68.98 | - | - | 91.45 |
| Market Price (%) | 7.54 | 4.83 | 7.54 | 1.88 | 15.47 | 69.02 | - | - | 91.57 |
| Benchmark (%) | 7.43 | 4.92 | 7.43 | 1.90 | 16.12 | 72.51 | - | - | 96.08 |
| After Tax Pre-Liq. (%) | 7.19 | 4.86 | 7.19 | -1.16 | 12.15 | 34.74 | - | - | 52.65 |
| After Tax Post-Liq. (%) | 4.25 | 2.88 | 4.25 | 0.86 | 8.95 | 36.11 | - | - | 50.98 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Total Return (%) | - | - | 33.51 | 19.04 | 6.57 |
| Market Price (%) | - | - | 33.98 | 19.39 | 5.56 |
| Benchmark (%) | - | - | 34.18 | 20.00 | 7.28 |
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
| Management Fee | 0.40% |
| Acquired Fund Fees and Expenses | 0.03% |
| Other Expenses | 0.00% |
| Expense Ratio | 0.43% |
| Fee Waivers | 0.03% |
| Net Expense Ratio | 0.40% |
Holdings
Holdings
| Name | Type | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Shares | CUSIP | ISIN | SEDOL | Price | Location | Exchange | Currency | Duration | YTM (%) | FX Rate | Maturity | Mod. Duration | Yield to Call (%) | Yield to Worst (%) | Real Duration | Real YTM (%) | Accrual Date | Effective Date |
|---|
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”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. 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.
