CCRVISharesINDEX
iShares Commodity Curve Carry Strategy ETF
$20.00+0.15% vs prior close
Price through Aug 18, 2025 · Flows through Aug 18, 2025. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
The fund seeks to achieve its investment objective primarily by investing in a total return swap on the underlying index. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
$27Massets under management
0.40%expense ratio · $40 per $10,000 a year
—net flow, trailing month
—avg daily volume, 30 days
125holdings · US-domiciled
2020listed September 1, 2020
HoldingsDownload CSV
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —USD CASH | 5.85% | — | — | — |
Performance
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | 0.0% |
| YTD | — |
| 1 year | 0.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
—realized volatility, 30 days (annualized)
—realized volatility, 1 year
—deepest fall from a peak, 1 year
—latest close versus that peak
The top holding is 5.8% of the book; the top ten carry 6%. Spread across 1+ names, it behaves like roughly 1 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK