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iShares Commodity Curve Carry Strategy ETF (CCRV)

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ISINUS46431W5647
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2020
AUM$0.04 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iShares Commodity Curve Carry Strategy ETF Price Chart

Live Price (Delayed)
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Description

The fund seeks to achieve its investment objective primarily by investing in a total return swap on the underlying index. It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ BlackRock Cash Funds Treasury SL Agency
25.31%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
5.52%
๐Ÿ’ฐ Cash
95.43%
๐Ÿ’ฐ Other
-0.95%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month1.73%
3 Months-4.35%
6 Months-1.94%
1 Year-2.63%
3 Years-29.98%
5 YearsN/A
Since Inception85.19%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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