iShares Commodity Curve Carry Strategy ETF (CCRV)
CCRV is a passive ETF by iShares tracking the investment results of the CCRV-US - ICE BofA Commodity Enhanced Carry Index. CCRV launched on Sep 1, 2020 and has a 0.40% expense ratio.
ETF Info
| Issuer | iShares |
|---|---|
| Inception Date | Sep 1, 2020 |
| Region | Global (Broad) |
| Category | Commodities |
| Index Tracked | CCRV-US - ICE BofA Commodity Enhanced Carry Index |
| Asset Class | Commodity |
Expense Ratio
The iShares Commodity Curve Carry Strategy ETF has a high expense ratio of 0.40%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Commodity Curve Carry Strategy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Commodity Curve Carry Strategy ETF had a return of 9.51% year-to-date (YTD) and 12.91% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.51% | 5.29% |
| 1 month | 1.79% | -2.47% |
| 6 months | 4.60% | 16.40% |
| 1 year | 12.91% | 20.88% |
| 5 years (annualized) | N/A | 11.60% |
| 10 years (annualized) | N/A | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.44% | -0.83% | 4.83% | |||||||||
| 2023 | 3.57% | -2.10% | -1.05% | -2.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares Commodity Curve Carry Strategy ETF(CCRV)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Commodity Curve Carry Strategy ETF (CCRV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Commodity Curve Carry Strategy ETF granted a 6.63% dividend yield in the last twelve months. The annual payout for that period amounted to $1.43 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $1.43 | $1.43 | $6.67 | $5.90 |
Dividend yield | 6.63% | 7.26% | 33.27% | 26.22% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Commodity Curve Carry Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.43 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.67 |
| 2021 | $5.90 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Commodity Curve Carry Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Commodity Curve Carry Strategy ETF was 24.81%, occurring on Sep 26, 2022. The portfolio has not yet recovered.
The current iShares Commodity Curve Carry Strategy ETF drawdown is 2.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.81% | Jun 9, 2022 | 75 | Sep 26, 2022 | — | — | — |
| -13.86% | Mar 9, 2022 | 6 | Mar 16, 2022 | 22 | Apr 18, 2022 | 28 |
| -8.18% | Oct 21, 2021 | 29 | Dec 1, 2021 | 25 | Jan 6, 2022 | 54 |
| -8.01% | Jun 9, 2021 | 52 | Aug 20, 2021 | 10 | Sep 3, 2021 | 62 |
| -7.09% | Apr 19, 2022 | 16 | May 10, 2022 | 13 | May 27, 2022 | 29 |
Volatility
Volatility Chart
The current iShares Commodity Curve Carry Strategy ETF volatility is 2.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.