![ISHARES U.S. ETF TRUST ISHARES COMMODITY CURVE CARRY STRATEGY ETF](https://cdn-p0.s3.eu-central-1.amazonaws.com/logos/US46431W5647.png)
ISHARES U.S. ETF TRUST ISHARES COMMODITY CURVE CARRY STRATEGY ETF
ETF · US46431W5647 · CCRV (ARCX)
20,34 USD
06.02.2025 21:59
Current Prices from ISHARES U.S. ETF TRUST ISHARES COMMODITY CURVE CARRY STRATEGY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
CCRV
|
USD
|
06.02.2025 21:59
|
20,34 USD
| 20,38 USD | -0,18 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,12 % | 1,19 % | -2,84 % | 0,99 % | 1,16 % | 2,69 % |
Asset Allocation
Asset | Percentage % |
---|---|
Cash | 100,00 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | 24,25 % | ||
United States Treasury Bills 0.01% | 7,10 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for ISHARES U.S. ETF TRUST ISHARES COMMODITY CURVE CARRY STRATEGY ETF ETF
The fund seeks to achieve its investment objective primarily by investing in a total return swap on the underlying index. It is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Commodity Curve Carry Strategy ETF
Fund Currency USD
Category Commodities Broad Basket
fund.
Fund Key Figures
Fund Size 35.836,65 EUR
Investment Strategy
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 total return swaps that provide exposure to commodity futures contracts referenced in the underlying index. It is non-diversified.
Company Data
Name ISHARES U.S. ETF TRUST ISHARES COMMODITY CURVE CARRY STRATEGY ETF
Company iShares Commodity Curve Carry Strategy ETF
Symbol CCRV
Primary Exchange
NYSE
ISIN US46431W5647
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 42 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-09-03
Dividends from 'ISHARES U.S. ETF TRUST ISHARES COMMODITY CURVE CARRY STRATEGY ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,89 USD |
20.12.2023 | 1,43 USD |
13.12.2022 | 6,67 USD |
13.12.2021 | 5,90 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | CCRV |
More Shares
Investors who ISHARES U.S. ETF TRUST ISHARES COMMODITY CURVE CARRY STRATEGY ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.