ISHARES U.S. ETF TRUST ISHARES COMMODITY CURVE CARRY STRATEGY ETF

ISHARES U.S. ETF TRUST ISHARES COMMODITY CURVE CARRY STRATEGY ETF

ETF · US46431W5647 · CCRV (ARCX)
Overview
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Latest AI Analyses of ISHARES U.S. ETF TRUST ISHARES COMMODITY CURVE CARRY STRATEGY ETF
No Price
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,64 M
Asset Allocation
AssetPercentage %
Cash100,00 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
BlackRock Cash Funds Treasury SL Agency 24,25 %
United States Treasury Bills 0.01% 7,10 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
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 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 ARCX NYSE
ISIN US46431W5647
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 33 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
21.08.2025 20,00 USD
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
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