iShares Commodity Curve Carry Strategy ETF

Frequently Asked Questions About CCRV

What does CCRV invest in?

The iShares Commodity Curve Carry Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of commodities with the top ten highest ranking roll yields2, on a total return basis, selected from a broad commodity universe.

What is the expense ratio of CCRV?

iShares Commodity Curve Carry Strategy ETF (CCRV) charges an expense ratio of 0.42%. This is the annual fee deducted from fund assets to cover management and operations.

How big is CCRV?

iShares Commodity Curve Carry Strategy ETF (CCRV) manages $27.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is CCRV actively managed or an index fund?

CCRV is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (CCRV's is 0.42%) because there's no security selection cost.

When was CCRV launched?

iShares Commodity Curve Carry Strategy ETF (CCRV) launched in September 2020 and is managed by IShares.

How has CCRV performed?

CCRV's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.