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CCRV
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
iShares® Commodity Curve Carry Strat ETF (CCRV) Ownership - Who owns iShares® Commodity Curve Carry Strat ETF?
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... Show more
Category: #Commodities Broad Basket
Profile
Category
Commodities Broad Basket
Address
iShares U.S. ETF Trust200 Clarendon StreetBoston
Phone
(415) 670-2000
Web
www.iShares.com
Details
Group
Alternative Funds
Category
Commodities Broad Basket
Net Assets
39990716.00
Fund Existence
over 4 years
Turnover
N/A
Capitalization
N/A
Yield
4.34
Total Expense Ratio
0.40
Investment Style
N/A
Risk (Beta)
0.81
Fundamentals
CCRV
Net Assets
40M
Yield
4.34
Fund Existence
over 4 years
Total Expense Ratio
0.40
Turnover
0.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.81
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.42
Assets in Top Ten Holdings
15.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
40M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.40
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
95.00
Number of Net Holdings
99.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
30.87%
Gain YTD
-3.308
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General Information
Category CommoditiesBroadBasket
Profile
Fundamentals
Details
Category
Commodities Broad Basket
Address
iShares U.S. ETF Trust200 Clarendon StreetBoston
Phone
(415) 670-2000
Web
www.iShares.com