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CCRV
ETF ticker:
PRICE
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NET ASSETS
iShares Commodity Curve Carry Strategy ETF (CCRV) Ownership - Who owns iShares Commodity Curve Carry Strategy ETF?
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
Unknown
Net Assets
27003098.00
Fund Existence
about 5 years
Turnover
N/A
Capitalization
N/A
Yield
4.32
Total Expense Ratio
0.40
Investment Style
N/A
Risk (Beta)
0.90
Fundamentals
CCRV
Net Assets
27M
Yield
4.32
Fund Existence
about 5 years
Total Expense Ratio
0.40
Turnover
0.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.90
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
27M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.40
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1.00
Number of Net Holdings
1.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
0%
Gain YTD
-0.050
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Commodities Broad Basket
Address
iShares U.S. ETF Trust200 Clarendon StreetBoston
Phone
(415) 670-2000
Web
www.iShares.com