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 |
| Leveraged | 1x |
| Index Tracked | CCRV-US - ICE BofA Commodity Enhanced Carry Index |
| Asset Class | Commodity |
Expense Ratio
CCRV features an expense ratio of 0.40%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CCRV vs. COM, CCRV vs. XVOL, CCRV vs. SVOL, CCRV vs. CMDY, CCRV vs. SPY, CCRV vs. bcd, CCRV vs. SCHG, CCRV vs. QYLD, CCRV vs. DIVO, CCRV vs. VGT
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 4.58% year-to-date (YTD) and 2.53% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.58% | 25.82% |
| 1 month | -4.21% | 3.20% |
| 6 months | -3.97% | 14.94% |
| 1 year | 2.53% | 35.92% |
| 5 years (annualized) | N/A | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of CCRV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.44% | -0.83% | 4.83% | 1.84% | -1.29% | 1.54% | -2.59% | -1.98% | 0.34% | 0.82% | 4.58% | ||
| 2023 | 1.74% | -2.11% | -1.30% | -0.10% | -6.24% | 3.89% | 11.57% | 0.79% | 3.57% | -2.10% | -1.05% | -2.28% | 5.47% |
| 2022 | 6.81% | 5.71% | 8.90% | 4.90% | 4.46% | -7.51% | -2.57% | -3.33% | -7.28% | 5.62% | 4.55% | -0.20% | 19.91% |
| 2021 | 1.67% | 6.77% | -1.03% | 7.46% | 2.37% | 1.95% | 0.89% | -0.50% | 5.04% | 5.41% | -5.77% | 5.99% | 33.78% |
| 2020 | -2.40% | -1.10% | 3.52% | 5.58% | 5.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CCRV is 9, indicating that it is in the bottom 9% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 provided a 6.94% dividend yield over the last twelve months, with an annual payout of $1.43 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $1.43 | $1.43 | $6.67 | $5.90 |
Dividend yield | 6.94% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $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 | $6.67 |
| 2021 | $5.90 | $5.90 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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. Recovery took 445 trading sessions.
The current iShares Commodity Curve Carry Strategy ETF drawdown is 6.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.81% | Jun 9, 2022 | 75 | Sep 26, 2022 | 445 | Jul 5, 2024 | 520 |
| -13.86% | Mar 9, 2022 | 6 | Mar 16, 2022 | 22 | Apr 18, 2022 | 28 |
| -11.81% | Jul 8, 2024 | 46 | Sep 10, 2024 | — | — | — |
| -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 |
Volatility
Volatility Chart
The current iShares Commodity Curve Carry Strategy ETF volatility is 5.12%, 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.