iShares Commodity Curve Carry Strategy ETF

+$0.33 (+1.09%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell CCRV and other ETFs, options, and stocks.

About CCRV

CCRV tracks an index composed of future contracts on commodities selected from a broad commodity universe based on positive roll yield.

What's in this fund

Sectors

As of May 25, 2022
Cash and Equivalents100.00%

Top Holdings (66.18% of total assets)

As of May 25, 2022
Name
Symbol
% Assets
BlackRock Cash Funds Treasury SL Agency
XTSLA
29.75%
Swap/Trswap/Trswap: Mlcx3crt Index
—
20.24%
Swap/Trswap/Trswap: Mlcx3crt Index
—
11.62%
Brighthouse Finl Short Term Fd
—
3.12%
United States Treasury Bills 0.01%
—
1.45%

CCRV Key Statistics

AUM
42.14M
Price-Earnings ratio
—
30-Day yield
—
Average volume
3.05K
High today
$30.44
Low today
$30.20
Open price
$30.20
Volume
4.98K
52 Week high
$30.46
52 Week low
$21.08
Expense ratio
0.41

Average Annual Return

1Y3Y5Y10YSince
Sep 1, 2020
% Price Return49.68%
—
—
—
43.62%
% NAV Return49.98%
—
—
—
43.88%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure